All ETFs

STISX

ETF

STISX · UNKNOWN · 30 holdings

8,39 €

0,00 € (0,00%)

Day Range

—

52-Week Range

7,98 € — 8,49 €

Volume

—

Ouverture 8,39 €

Moyenne 50J / 200J

8,38 €

0,15% above

Moyenne 50J / 200J

8,37 €

0,24% above

About STISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,39 €
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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