All ETFs

STRBX

ETF

STRBX · UNKNOWN · 245 holdings

21,20 €

▲ 0,50 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About STRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 45,65
Top Sector: Financial Services (24.71631%)

Performance

Low (19,2%) ↘ Decelerating

▲ 4,50%

▲ 5,58%

▲ 9,42%

▲ 2,25%

YTD

▲ 10,09%

▲ 29,50%

▲ 29,42%

1M return (+5.58%) is stronger than 1W (+4.5%) — gains are slowing

Price History

Concentration Risk

8,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JXN

▼ -2,44%

SIG

▲ 2,79%

TPC

▲ 2,15%

SKYW

▼ -0,32%

CMC

▲ 1,69%

PRDO

▼ -2,86%

▲ 1,28%

TILE

▲ 2,86%

GHC

▲ 1,56%

HWC

▲ 1,87%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Financial Services

24,72%

Consumer Cyclical

9,62%

Industrials

9,57%

Healthcare

9,22%

Real Estate

8,91%

Technology

8,15%

Energy

7,39%

Utilities

5,30%

Consumer Defensive

3,52%

Basic Materials

2,94%

Communication Services

2,72%

Manufacturing

0,34%

Top 10 Holdings

8,75% of fund

JXN Jackson Financial Inc

1,18%

SIG Signet Jewelers Limited

1,17%

TPC Tutor Perini Corporation

1,02%

SKYW Skywest Inc

0,84%

CMC Commercial Metals Company

0,79%

PRDO Perdoceo Education Corp.

0,79%

AX Axos Financial Inc

0,78%

TILE Interface, Inc.

0,77%

GHC Graham Holdings Co

0,72%

HWC Hancock Whitney Corporation

0,70%

Other positions

1,44%

All Holdings (245)

Top 10: 8,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JXN	Jackson Financial Inc	1,18%	12 100	1,22 M
2	SIG	Signet Jewelers Limited	1,17%	12 620	1,21 M
3	TPC	Tutor Perini Corporation	1,02%	16 100	1,06 M
4	SKYW	Skywest Inc	0,84%	8 704	875 796,48
5	CMC	Commercial Metals Company	0,79%	14 270	817 385,6
6	PRDO	Perdoceo Education Corp.	0,79%	21 660	815 715,6
7	AX	Axos Financial Inc	0,78%	9 524	806 206,6
8	TILE	Interface, Inc.	0,77%	27 578	798 107,32
9	GHC	Graham Holdings Co	0,72%	630	741 705,3
10	HWC	Hancock Whitney Corporation	0,70%	11 640	728 780,4
11	EPRT	Essential Properties Realty Trust Inc.	0,67%	23 446	697 752,96
12	POR	Portland General Electric Company	0,67%	15 747	692 868,0
13	OGS	ONE Gas, Inc.	0,66%	8 520	689 608,8
14	NJR	New Jersey Resources Corp.	0,66%	14 320	689 508,0
15	PAHC	Phibro Animal Health Corporation	0,66%	16 830	680 941,8
16	SBRA	Sabra Health Care REIT, Inc.	0,65%	36 060	672 158,4
17	PRIM	Primoris Services Corp.	0,64%	4 870	668 797,1
18	BKH	Black Hills Corporation	0,64%	10 780	663 940,2
19	OFG	OFG Bancorp	0,64%	15 243	662 918,07
20	URBN	Urban Outfitters Inc.	0,64%	9 280	662 870,4
21	OTTR	Otter Tail Corporation	0,64%	8 059	660 596,23
22	RDN	Radian Group Inc.	0,64%	18 188	658 769,36
23	CNO	CNO Financial Group, Inc.	0,63%	16 630	657 716,5
24	HRTG	Heritage Insurance Holdings Inc	0,62%	25 670	646 370,6
25	BFH	Bread Financial Holdings Inc	0,61%	11 428	637 339,56
26	MLI	Mueller Industries Inc.	0,61%	6 287	635 678,57
27	ASB	Associated Banc-Corp	0,60%	24 040	618 068,4
28	THC	Tenet Healthcare Corporation	0,59%	3 023	613 789,92
29	Cushman & Wakefield	Cushman & Wakefield PLC	0,58%	37 660	599 547,2
30	BKU	BankUnited Inc.	0,58%	15 631	596 478,96
31	VSAT	ViaSat, Inc.	0,57%	20 140	590 102,0
32	NBN	Northeast Bank	0,57%	5 862	587 137,92
33	MD	Pediatrix Medical Group Inc	0,56%	34 750	582 062,5
34	SBH	Sally Beauty Holdings Inc.	0,56%	35 610	579 730,8
35	CRC	California Resources Corporation	0,55%	10 790	573 812,2
36	SUPN	Supernus Pharmaceuticals, Inc	0,55%	11 970	572 046,3
37	BLX	Banco Latinoamericano De Comercio Exterior SA	0,55%	12 440	571 866,8
38	FULT	Fulton Financial Corporation	0,55%	30 620	570 450,6
39	SYF	Synchrony Financial	0,55%	7 999	568 328,95
40	RNST	Renasant Corp.	0,55%	15 370	566 999,3
41	DAN	Dana Inc.	0,54%	28 190	564 927,6
42	CTRE	Caretrust Reit Inc	0,54%	16 260	563 896,8
43	EHC	Encompass Health Corporation	0,54%	4 430	562 698,6
44	VC	Visteon Corporation	0,54%	4 660	558 547,6
45	OPLN	OPENLANE Inc	0,53%	19 190	552 288,2
46	UNFI	United Natural Foods, Inc.	0,53%	14 570	548 123,4
47	KIM	Kimco Realty Corporation	0,52%	24 608	537 684,8
48	AVA	Avista Corporation	0,51%	14 030	530 474,3
49	PHIN	Phinia Inc.	0,51%	9 220	529 965,6
50	CALM	Cal-Maine Foods Inc.	0,51%	5 600	526 960,0
51	RUSHA	Rush Enterprises Inc.	0,50%	9 680	517 589,6
52	MATX	Matson Inc	0,50%	5 216	514 245,44
53	AXS	AXIS Capital Holdings Limited	0,49%	5 295	507 261,0
54	VICI	Vici Properties Inc	0,49%	15 550	507 085,5
55	NTB	The Bank of N.T. Butterfield & Son Limited	0,48%	11 710	502 593,2
56	KE	Kimball Electronics Inc.	0,48%	16 820	502 245,2
57	LYFT	Lyft Inc	0,48%	22 700	499 627,0
58	STNG	Scorpio Tankers Inc	0,48%	8 810	493 800,5
59	NMIH	NMI Holdings Inc	0,48%	12 860	493 052,4
60	INSW	International Seaways Inc.	0,47%	10 670	491 673,6
61	CUBI	Customers Bancorp, Inc.	0,47%	7 520	491 582,4
62	CXW	Corecivic Inc	0,47%	23 790	484 126,5
63	TRMK	Trustmark Corp	0,46%	12 150	481 140,0
64	UVSP	Univest Financial Corp.	0,46%	15 780	473 715,6
65	PFS	Provident Financial Services Inc.	0,46%	24 550	473 324,0
66	Ibex Ltd.	Ibex Ltd.	0,45%	11 580	469 221,6
67	Heidrick & Struggles	Heidrick & Struggles International Inc	0,45%	9 410	468 335,7
68	NFG	National Fuel Gas Company	0,45%	5 055	466 930,35
69	ADNT	Adient PLC	0,45%	19 310	464 984,8
70	GVA	Granite Construction Inc	0,45%	4 240	464 916,0
71	UHS	Universal Health Services, Inc.	0,45%	2 267	463 465,48
72	PLAB	Photronics Inc.	0,45%	20 140	462 213,0
73	LTC	LTC Properties Inc	0,44%	12 360	455 589,6
74	GSAT	Globalstar Inc	0,44%	12 480	454 147,2
75	ACT	Enact Holdings Inc	0,44%	11 774	451 415,16
76	DAKT	Daktronics Inc.	0,43%	21 520	450 198,4
77	RIG	Transocean Ltd	0,43%	143 380	447 345,6
78	NTCT	NETSCOUT Systems Inc.	0,43%	17 130	442 467,9
79	PBI	Pitney Bowes Inc.	0,42%	38 110	434 835,1
80	ECVT	Ecovyst Inc	0,42%	49 300	431 868,0
81	DHT	DHT Holdings Inc.	0,41%	35 830	428 168,5
82	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,41%	14 500	425 865,0
83	ADEA	Adeia Inc.	0,41%	25 233	423 914,4
84	NTGR	Netgear Inc	0,41%	13 070	423 337,3
85	DCH	American Axle & Manufacturing Holdings Inc.	0,41%	70 290	422 442,9
86	WTFC	Wintrust Financial Corporation	0,41%	3 189	422 351,16
87	NTST	NETSTREIT Corp.	0,41%	23 260	420 075,6
88	Alexander & Baldwin	Alexander & Baldwin Inc	0,40%	22 780	414 368,2
89	KSS	Kohl's Corp.	0,40%	26 830	412 377,1
90	IIIN	Insteel Industries Inc.	0,40%	10 690	409 854,6
91	MCRI	Monarch Casino & Resort Inc	0,39%	3 870	409 600,8
92	DNOW	DNOW Inc.	0,39%	26 710	407 327,5
93	CTBI	Community Trust Bancorp Inc	0,39%	7 260	406 197,0
94	PENG	Penguin Solutions Inc	0,39%	15 410	404 974,8
95	FOR	Forestar Group Inc.	0,39%	15 130	402 306,7
96	PFBC	Preferred Bank	0,39%	4 432	400 608,48
97	EWBC	East West Bancorp Inc	0,38%	3 740	398 123,0
98	SCSC	ScanSource Inc.	0,38%	9 030	397 229,7
99	UPWK	Upwork Inc	0,38%	21 390	397 212,3
100	AAT	American Assets Trust Inc.	0,38%	19 460	395 427,2
101	DRH	DiamondRock Hospitality Co.	0,38%	49 646	395 182,16
102	LUMN	Lumen Technologies Inc	0,38%	64 550	395 046,0
103	LPG	Dorian LPG Ltd.	0,38%	13 250	394 850,0
104	HSTM	HealthStream Inc.	0,38%	13 950	393 948,0
105	TNK	Teekay Tankers Ltd.	0,38%	7 780	393 279,0
106	AMKR	Amkor Technology, Inc.	0,38%	13 776	391 238,4
107	SRCE	1st Source Corporation	0,38%	6 350	390 906,0
108	BKE	Buckle Inc	0,38%	6 650	390 089,0
109	INVA	Innoviva Inc	0,37%	21 300	388 725,0
110	XHR	Xenia Hotels & Resorts Inc	0,37%	28 290	388 138,8
111	HCSG	Healthcare Services Group Inc.	0,37%	22 910	385 575,3
112	INVX	Innovex International Inc.	0,37%	20 640	382 665,6
113	ZION	Zions Bancorporation Natl Assn Global Bank	0,37%	6 760	382 480,8
114	PCRX	Pacira Biosciences Inc	0,37%	14 820	381 911,4
115	FOXA	Fox Corporation	0,37%	6 050	381 513,0
116	UFCS	United Fire Group Inc	0,37%	12 520	380 858,4
117	COLB	Columbia Banking System Inc.	0,37%	14 720	378 892,8
118	BY	Byline Bancorp Inc	0,36%	13 640	378 237,2
119	ASC	Ardmore Shipping Corp.	0,36%	31 780	377 228,6
120	OSBC	Old Second Bancorp Inc.	0,36%	21 820	377 158,7
121	MAC Copper Ltd.	MAC Copper Ltd.	0,36%	30 800	376 068,0
122	Hometrust Bancshares	Hometrust Bancshares Inc.	0,36%	9 160	375 010,4
123	Safehold Inc.	Safehold Inc.	0,36%	24 090	373 154,1
124	CFFN	Capitol Fed Fin In	0,36%	58 620	372 237,0
125	UVE	Universal Insurance Holdings Inc	0,36%	14 080	370 304,0
126	JBI	Janus International Group Inc	0,36%	37 470	369 828,9
127	IVR	Invesco Mortgage Capital Inc.	0,36%	48 820	369 079,2
128	FOX	Fox Corporation	0,36%	6 430	368 374,7
129	KRC	Kilroy Realty Corporation	0,35%	8 708	367 913,0
130	MFA	MFA Financial Inc.	0,35%	40 020	367 783,8
131	SXC	SunCoke Energy, Inc.	0,35%	44 994	367 151,04
132	ADT	ADT Inc	0,35%	42 070	366 429,7
133	FMBH	First Mid Bancshares Inc.	0,35%	9 630	364 784,4
134	MTG	MGIC Investment Corp.	0,35%	12 857	364 753,09
135	Aptiv PLC	Aptiv PLC	0,35%	4 230	364 710,6
136	SHBI	Shore Bancshares Inc.	0,35%	22 210	364 466,1
137	RPRX	Royalty Pharma PLC	0,35%	10 330	364 442,4
138	EPR	EPR Properties	0,35%	6 275	364 012,75
139	SAH	Sonic Automotive, Inc.	0,35%	4 780	363 710,2
140	RYZ	Ryerson Holding Corporation	0,35%	15 840	362 102,4
141	JAZZ	Jazz Pharmaceuticals PLC	0,35%	2 736	360 604,8
142	MBWM	Mercantile Bank Corp.	0,35%	7 999	359 955,0
143	HAFC	Hanmi Financial Corp.	0,35%	14 560	359 486,4
144	MYE	Myers Industries Inc.	0,35%	21 210	359 297,4
145	AHCO	AdaptHealth Corporation	0,35%	40 140	359 253,0
146	ALG	Alamo Group Inc	0,35%	1 880	358 892,0
147	ANGIV	Angi Inc	0,35%	22 020	358 045,2
148	CRSR	Corsair Gaming Inc	0,34%	39 820	355 194,4
149	MCB	Metropolitan Bank Holding Corp	0,34%	4 730	353 898,6
150	Central Garden & Pet	Central Garden & Pet Company	0,34%	11 980	353 769,4
151	SPFI	South Plains Financial Inc.	0,34%	9 123	352 603,95
152	VTS	Vitesse Energy Inc.	0,34%	15 130	351 469,9
153	AMBP	Ardagh Metal Packaging S A	0,34%	87 870	350 601,3
154	CCNE	CNB Financial Corp (Pennsylvania)	0,34%	14 480	350 416,0
155	GCT	GigaCloud Technology Inc.	0,34%	12 270	348 468,0
156	UAL	United Airlines Holdings Inc	0,34%	3 610	348 365,0
157	CWCO	Consd Water Co	0,34%	9 870	348 213,6
158	Fubotv Inc.	Fubotv Inc.	0,33%	83 370	345 985,5
159	TNL	Travel Plus Leisure Co	0,33%	5 810	345 636,9
160	CF	CF Industries Holdings, Inc.	0,33%	3 850	345 345,0
161	Hudson Technologes I	Hudson Technologes Inc	0,33%	34 760	345 166,8
162	CPA	Copa Holdings SA	0,33%	2 903	344 934,46
163	FLEX	Flex Ltd.	0,33%	5 950	344 921,5
164	PAGS	Pagseguro Digital Ltd	0,33%	34 350	343 500,0
165	HHH	Howard Hughes Holdings Inc.	0,33%	4 170	342 648,9
166	OIS	Oil States International, Inc.	0,33%	56 380	341 662,8
167	THFF	First Financial Corp.	0,33%	6 052	341 574,88
168	PSTL	Postal Realty Trust Inc	0,33%	21 730	340 943,7
169	TCBX	Third Coast Bancshares Inc.	0,33%	8 920	338 692,4
170	GSBC	Great Southern Bancorp Inc.	0,32%	5 500	336 875,0
171	TBPH	Theravance Biopharma Inc	0,32%	23 030	336 238,0
172	Titan Machinery Inc.	Titan Machinery Inc.	0,32%	20 070	335 971,8
173	NVGS	Navigator Holdings Ltd.	0,32%	21 650	335 358,5
174	OZK	Bank OZK	0,32%	6 558	334 326,84
175	AMRX	Amneal Pharmaceuticals Inc	0,32%	33 320	333 533,2
176	CCBG	Capital City Bank Group Inc.	0,32%	7 950	332 230,5
177	ES	Eversource Energy	0,32%	4 650	330 801,0
178	MITK	Mitek Systems Inc.	0,32%	33 800	330 226,0
179	FTI	TechnipFMC PLC	0,32%	8 370	330 196,5
180	IPI	Intrepid Potash Inc.	0,32%	10 730	328 123,4
181	RITM	Rithm Capital Corp.	0,32%	28 784	327 849,76
182	MDU	MDU Resources Group, Inc.	0,32%	18 370	327 169,7
183	CUZ	Cousins Properties Inc.	0,32%	11 298	326 964,12
184	CMP	Compass Minerals International Inc.	0,31%	16 980	326 016,0
185	DVA	Davita Inc	0,31%	2 448	325 265,76
186	Onespan Inc	Onespan Inc	0,31%	20 430	324 632,7
187	M	Macy's, Inc.	0,31%	18 020	323 098,6
188	TIGO	Millicom International Cellular SA	0,31%	6 630	321 820,2
189	OGN	Organon & Co	0,31%	30 080	321 254,4
190	MGY	Magnolia Oil & Gas Corporation	0,31%	13 350	318 664,5
191	NNN	NNN REIT Inc	0,31%	7 460	317 572,2
192	BWA	BorgWarner Inc.	0,31%	7 220	317 391,2
193	EIX	Edison International	0,31%	5 740	317 307,2
194	OSK	Oshkosh Corporation	0,30%	2 430	315 171,0
195	DGICA	Donegal Group Inc.	0,30%	16 210	314 311,9
196	ARW	Arrow Electronics, Inc.	0,30%	2 590	313 390,0
197	GL	Globe Life Inc	0,30%	2 190	313 104,3
198	AGCO	Agco Corporation	0,30%	2 920	312 644,4
199	BPOP	Popular, Inc.	0,30%	2 460	312 444,6
200	COLL	Collegium Pharmaceutical Inc.	0,30%	8 910	311 760,9
201	APA	APA Corp.	0,30%	12 824	311 366,72
202	VNO	Vornado Realty Trust	0,30%	7 650	310 054,5
203	LEA	Lear Corporation	0,30%	3 080	309 878,8
204	LNC	Lincoln National Corp.	0,30%	7 680	309 734,4
205	DINO	HF Sinclair Corp.	0,30%	5 890	308 282,6
206	ZM	Zoom Communications Inc.	0,30%	3 730	307 725,0
207	HST	Host Hotels & Resorts Inc	0,30%	18 030	306 870,6
208	AZZ	AZZ Inc	0,30%	2 810	306 655,3
209	DXC	DXC Technology Company	0,30%	22 460	306 129,8
210	QRVO	Qorvo Inc	0,30%	3 360	306 028,8
211	HOG	Harley-Davidson, Inc.	0,29%	10 840	302 436,0
212	SWKS	Skyworks Solutions, Inc.	0,29%	3 880	298 682,4
213	DOLE	Dole PLC	0,28%	21 975	295 344,0
214	AES	AES Corp.	0,28%	22 300	293 468,0
215	ALLY	Ally Financial Inc.	0,28%	7 460	292 432,0
216	PGNY	Progyny Inc	0,28%	13 410	288 583,2
217	RNG	Ringcentral Inc	0,28%	10 090	285 950,6
218	UGI	UGI Corp	0,27%	8 430	280 381,8
219	CRCT	Cricut Inc	0,27%	44 270	278 458,3
220	MOS	The Mosaic Company	0,27%	8 020	278 133,6
221	OVV	Ovintiv Inc	0,27%	6 840	276 199,2
222	PK	Park Hotels & Resorts Inc.	0,26%	24 705	273 731,4
223	NXST	Nexstar Media Group Inc	0,26%	1 370	270 903,8
224	EVER	Everquote Inc	0,26%	11 840	270 780,8
225	SLVM	Sylvamo Corp.	0,26%	6 040	267 088,8
226	PPC	Pilgrims Pride Corporation	0,25%	6 440	262 236,8
227	The RMR Group Inc.	The RMR Group Inc.	0,25%	16 659	262 046,07
228	CBT	Cabot Corporation	0,25%	3 380	257 049,0
229	TruBridge, Inc.	TruBridge, Inc.	0,24%	12 370	249 502,9
230	PR	Permian Resources Corp	0,24%	19 410	248 448,0
231	PTCT	PTC Therapeutics, Inc.	0,24%	4 030	247 321,1
232	AMPH	Amphastar Pharmaceuticals Inc	0,24%	9 279	247 285,35
233	VTRS	Viatris Inc	0,24%	24 822	245 737,8
234	LNTH	Lantheus Holdings Inc	0,22%	4 452	228 343,08
235	HRMY	Harmony Biosciences Holdings Inc	0,21%	8 070	222 409,2
236	Mayville Engineering	Mayville Engineering Company Inc	0,21%	15 480	213 004,8
237	RAMP	Liveramp Holdings Inc	0,15%	5 580	151 441,2
238	SEM	Select Medical Holdings Corporation	0,13%	10 133	130 107,72
239	MGRC	McGrath RentCorp.	0,11%	950	111 435,0
240	EXEL	Exelixis, Inc.	0,11%	2 680	110 684,0
241	INMD	Inmode Limited	0,10%	7 170	106 833,0
242	ESNT	Essent Group Ltd.	0,10%	1 610	102 331,6
243	CATY	Cathay General Bancorp	0,10%	2 124	101 973,24
244	HLF	Herbalife Ltd.	0,10%	11 940	100 773,6
245	Xerox Holdings Corpo	Xerox Holdings Corporation	0,09%	23 960	90 089,6

Showing top 10 of 245 holdings · Listed: 98,56% · 1,44% in other positions

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