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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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