All ETFs

STRBX

ETF

STRBX · UNKNOWN · 245 holdings

€ 21,20

▲ € 0,50 (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▼ -1,67%

SIG

▲ 0,61%

TPC

▲ 2,27%

SKYW

▼ -0,59%

CMC

▲ 0,34%

PRDO

▼ -0,88%

▼ -1,19%

TILE

▲ 1,00%

GHC

▲ 0,17%

HWC

▼ -1,52%

Weighted avg. of top holdings ▼ -0,11%

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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