All ETFs

STISX

ETF

STISX · UNKNOWN · 30 holdings

$8.38

▲ $0.06 (0.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About STISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 2785.73
Top Sector: Consumer Cyclical (0.10662%)

Performance

Low (5.6%) ↗ Recovering

▲ 0.96%

▼ -0.12%

0.00%

▲ 0.24%

YTD

0.00%

▲ 4.88%

▲ 6.61%

Positive 1W (+0.96%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

70.70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WCC

▲ 1.33%

CZR

▲ 1.66%

LEA

▼ -0.46%

GPK

▲ 0.21%

RRR

▼ -0.35%

DELL

▼ -2.02%

DVN

▼ -0.19%

BYD

▼ -0.38%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Consumer Cyclical

0.11%

Industrials

0.07%

Technology

0.05%

Basic Materials

0.04%

Utilities

0.04%

Consumer Defensive

0.02%

Energy

0.02%

Healthcare

0.01%

Top 10 Holdings

70.70% of fund

Federated Core Trust Federated Core Trust - High Yield Bond Portfolio

47.44%

PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-

23.13%

WCC WESCO International Inc

0.02%

CZR Caesars Entertainment Inc

0.02%

LEA Lear Corp

0.02%

GPK Graphic Packaging Holding Co

0.02%

RRR Red Rock Resorts Inc

0.02%

DELL Dell Technologies Inc

0.02%

DVN Devon Energy Corp

0.02%

BYD Boyd Gaming Corp

0.01%

Other positions

29.07%

All Holdings (30)

Top 10: 70.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Federated Core Trust	Federated Core Trust - High Yield Bond Portfolio	47.44%	42.08 M	268.76 M
2	PRUDENTIAL QMA STRAT	PRUDENTIAL QMA STRAT VAL-	23.13%	14.61 M	131.05 M
3	WCC	WESCO International Inc	0.02%	480	105,523.2
4	CZR	Caesars Entertainment Inc	0.02%	3,640	97,442.8
5	LEA	Lear Corp	0.02%	875	96,250.0
6	GPK	Graphic Packaging Holding Co	0.02%	4,218	93,934.86
7	RRR	Red Rock Resorts Inc	0.02%	1,505	93,114.35
8	DELL	Dell Technologies Inc	0.02%	710	86,726.5
9	DVN	Devon Energy Corp	0.02%	2,398	86,567.8
10	BYD	Boyd Gaming Corp	0.01%	925	79,420.5
11	TILE	Interface Inc	0.01%	2,970	79,358.4
12	BCO	Brink's Co/The	0.01%	680	76,187.2
13	USFD	US Foods Holding Corp	0.01%	975	75,660.0
14	SPH	Suburban Propane Partners LP	0.01%	4,041	75,647.52
15	ST	Sensata Technologies Holding P	0.01%	2,320	75,492.8
16	NRG	NRG Energy Inc	0.01%	510	74,235.6
17	CDW	CDW Corp/DE	0.01%	435	71,670.6
18	VST	Vistra Corp	0.01%	375	70,916.25
19	ENR	Energizer Holdings Inc	0.01%	2,475	68,211.0
20	URI	United Rentals Inc	0.01%	70	66,943.8
21	HRI	Herc Holdings Inc	0.01%	510	66,702.9
22	KOP	Koppers Holdings Inc	0.01%	2,275	65,929.5
23	MBC	Masterbrand Inc	0.01%	5,075	64,503.25
24	ASH	Ashland Inc	0.01%	1,090	61,203.5
25	AXTA	Axalta Coating Systems Ltd	0.01%	1,895	59,237.7
26	ECVT	Ecovyst Inc	0.01%	6,305	57,312.45
27	SAIC	Science Applications Internati	0.01%	475	55,907.5
28	EPC	Edgewell Personal Care Co	0.01%	2,250	54,045.0
29	BHC	Bausch Health Cos Inc	0.01%	7,175	53,238.5
30	Lehman Brothers Hold	Lehman Brothers Holdings Inc	0.00%	40,000	400.0

Showing top 10 of 30 holdings · Listed: 70.93% · 29.07% in other positions

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