All ETFs

SSSIX

ETF

SSSIX · UNKNOWN · 23 holdings

$27.82

▲ $0.91 (3.38%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SSSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.3%
HHI Score: 428.82
Top Sector: Industrials (25.73933%)

Performance

Moderate (24.3%) ↗ Accelerating

▲ 5.53%

▲ 4.74%

▲ 9.28%

▲ 4.13%

YTD

▲ 11.30%

▲ 39.35%

▼ -1.84%

1W return (+5.53%) exceeds 1M (+4.74%) — momentum is building

Price History

Concentration Risk

51.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BCO

▼ -0.35%

DAR

▼ -2.61%

LOB

▲ 3.57%

USPH

▲ 1.73%

MUSA

▼ -0.99%

LPX

▲ 1.75%

EXTR

▲ 2.85%

MOD

▲ 2.67%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Industrials

25.74%

Consumer Cyclical

15.43%

Basic Materials

10.61%

Consumer Defensive

7.78%

Financial Services

5.46%

Healthcare

5.04%

Technology

4.82%

Top 10 Holdings

51.19% of fund

BCO THE BRINK'S COMPANY

6.91%

DAR DARLING INGREDIENTS INC.

5.57%

LOB Live Oak Bancshares, Inc.

5.46%

USPH U. S. PHYSICAL THERAPY, INC.

5.04%

MUSA MURPHY USA INC.

5.01%

LPX LOUISIANA-PACIFIC CORPORATION

4.98%

EXTR EXTREME NETWORKS, INC.

4.82%

BOOT BARN HOLDINGS, BOOT BARN HOLDINGS, INC.

4.54%

ADVANCED ENERGY INDU ADVANCED ENERGY INDUSTRIES, INC.

4.47%

MOD MODINE MANUFACTURING COMPANY

4.40%

Other positions

4.42%

All Holdings (23)

Top 10: 51.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCO	THE BRINK'S COMPANY	6.91%	151,837	17.72 M
2	DAR	DARLING INGREDIENTS INC.	5.57%	396,892	14.29 M
3	LOB	Live Oak Bancshares, Inc.	5.46%	407,765	14.01 M
4	USPH	U. S. PHYSICAL THERAPY, INC.	5.04%	165,562	12.93 M
5	MUSA	MURPHY USA INC.	5.01%	31,835	12.85 M
6	LPX	LOUISIANA-PACIFIC CORPORATION	4.98%	158,106	12.77 M
7	EXTR	EXTREME NETWORKS, INC.	4.82%	742,518	12.36 M
8	BOOT BARN HOLDINGS,	BOOT BARN HOLDINGS, INC.	4.54%	66,007	11.65 M
9	ADVANCED ENERGY INDU	ADVANCED ENERGY INDUSTRIES, INC.	4.47%	54,840	11.48 M
10	MOD	MODINE MANUFACTURING COMPANY	4.40%	84,658	11.30 M
11	BELDEN INC.	BELDEN INC.	4.36%	95,926	11.18 M
12	CXT	CRANE NXT, CO.	4.35%	237,169	11.16 M
13	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	4.23%	56,790	10.85 M
14	DORM	DORMAN PRODUCTS, INC.	4.06%	84,471	10.41 M
15	MSA	MSA Safety Incorporated	4.02%	64,347	10.30 M
16	EPAC	ENERPAC TOOL GROUP CORP.	3.98%	266,844	10.20 M
17	AGCO CORPORATION	AGCO CORPORATION	3.94%	96,940	10.11 M
18	SCL	STEPAN COMPANY	3.48%	188,581	8.93 M
19	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	3.39%	29,657	8.71 M
20	KAI	KADANT INC.	2.26%	20,340	5.80 M
21	SAM	THE BOSTON BEER COMPANY, INC.	2.21%	29,061	5.67 M
22	NGVT	INGEVITY CORPORATION	2.16%	93,457	5.53 M
23	THO	THOR INDUSTRIES, INC.	1.97%	49,150	5.05 M

Showing top 10 of 23 holdings · Listed: 95.58% · 4.42% in other positions

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