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SSMEX

ETF
SSMEX · UNKNOWN · 916 holdings

About SSMEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
20.81
Top Sector
Industrials (21.172229%)

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y
▼ -14.24%

Concentration Risk

5.94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
EME
▲ 0.25%
USFD
▼ -0.71%
FIX
▲ 1.17%
GWRE
▼ -5.11%
RBA
▲ 3.41%
PSTG
▲ 1.25%
CNH
▼ -0.52%
DT
▼ -4.32%
RPM
▼ -1.60%
Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Industrials
21.17%
Financial Services
17.16%
Technology
14.81%
Consumer Cyclical
11.70%
Healthcare
8.57%
Real Estate
6.72%
Consumer Defensive
4.86%
Energy
4.21%
Basic Materials
3.84%
Utilities
2.51%
Communication Services
1.37%
Services
0.27%
Retail Trade
0.21%
Wholesale Trade
0.05%
Manufacturing
0.05%
Construction
0.05%

Top 10 Holdings

5.94% of fund
IBKR Interactive Brokers Group Inc
0.75%
EME Emcor Group Inc
0.75%
USFD US Foods Holding Corp
0.74%
FIX Comfort Systems USA Inc.
0.74%
GWRE Guidewire Software Inc
0.55%
RBA RB Global Inc
0.54%
PSTG Pure Storage Inc
0.51%
CNH CNH Industrial N.V.
0.47%
DT Dynatrace Inc
0.46%
RPM RPM International Inc.
0.45%
Other positions
0.03%

All Holdings (916)

Top 10: 5.94% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 0.75% 21,074 1.38 M
2 EME Emcor Group Inc 0.75% 2,194 1.38 M
3 USFD US Foods Holding Corp 0.74% 16,244 1.35 M
4 FIX Comfort Systems USA Inc. 0.74% 1,923 1.35 M
5 GWRE Guidewire Software Inc 0.55% 4,473 1.01 M
6 RBA RB Global Inc 0.54% 9,164 992,094.64
7 PSTG Pure Storage Inc 0.51% 15,702 934,583.04
8 CNH CNH Industrial N.V. 0.47% 66,155 857,368.8
9 DT Dynatrace Inc 0.46% 16,146 849,441.06
10 RPM RPM International Inc. 0.45% 7,008 822,809.28
Showing top 10 of 916 holdings · Listed: 99.97% · 0.03% in other positions

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