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SSSEX

ETF
SSSEX · UNKNOWN · 330 holdings
€ 11,42
▲ € 0,33 (2,98%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSSEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.4%
HHI Score
48,22
Top Sector
Industrials (20.447404%)

Performance

Moderate (21,2%) ↗ Accelerating
1W
▲ 4,45%
1M
▲ 2,31%
3M
▲ 3,04%
6M
▼ -8,43%
YTD
▲ 3,79%
1Y
▲ 11,10%
3Y
▼ -6,19%

1W return (+4.45%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

11,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSA
▲ 0,47%
MOD
▼ -0,02%
BCO
▼ -0,50%
EPAC
▲ 0,30%
IDA
▼ -0,59%
AIT
▲ 0,91%
NGVT
▲ 0,36%
MLI
▲ 0,24%
RGEN
▲ 0,27%
USPH
▼ -0,69%
Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Industrials
20,45%
Technology
15,47%
Financial Services
14,40%
Healthcare
11,08%
Consumer Cyclical
9,48%
Consumer Defensive
4,94%
Basic Materials
4,64%
Energy
2,11%
Real Estate
1,97%
Utilities
1,40%
Communication Services
0,64%
Services
0,59%
Construction
0,18%
Manufacturing
0,09%

Top 10 Holdings

11,42% of fund
MSA MSA Safety Inc
1,44%
MOD Modine Manufacturing Co
1,43%
BCO Brink's Co/The
1,29%
EPAC Enerpac Tool Group Corp
1,26%
IDA IDACORP Inc
1,03%
AIT Applied Industrial Technologies Inc
1,03%
NGVT Ingevity Corp
1,01%
MLI Mueller Industries Inc
0,99%
RGEN Repligen Corp
0,98%
USPH US Physical Therapy Inc
0,96%
Other positions
5,04%

All Holdings (330)

Top 10: 11,42% of fund
# Ticker Name Weight Shares Market Value
1 MSA MSA Safety Inc 1,44% 1.913 329.169,91
2 MOD Modine Manufacturing Co 1,43% 2.304 327.536,64
3 BCO Brink's Co/The 1,29% 2.533 296.006,38
4 EPAC Enerpac Tool Group Corp 1,26% 7.029 288.189,0
5 IDA IDACORP Inc 1,03% 1.792 236.812,8
6 AIT Applied Industrial Technologies Inc 1,03% 902 235.467,1
7 NGVT Ingevity Corp 1,01% 4.171 230.197,49
8 MLI Mueller Industries Inc 0,99% 2.241 226.587,51
9 RGEN Repligen Corp 0,98% 1.677 224.164,59
10 USPH US Physical Therapy Inc 0,96% 2.589 219.935,55
Showing top 10 of 330 holdings · Listed: 94,96% · 5,04% in other positions

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