All ETFs

STSCX

ETF

STSCX · UNKNOWN · 45 holdings

$40.21

▲ $1.17 (3.00%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About STSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 262.90
Top Sector: Financial Services (24.990892%)

Performance

Low (19.3%) ↗ Accelerating

▲ 4.39%

▲ 3.85%

▲ 9.98%

▼ -5.18%

YTD

▲ 11.40%

▲ 22.99%

▼ -21.10%

1W return (+4.39%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

37.40% Balanced

Diversified Concentrated

The top 10 holdings represent 37.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MOG-A

▲ 2.46%

MTZ

▲ 3.90%

ENS

▲ 0.69%

CASY

▲ 1.02%

WTFC

▲ 1.55%

CACI

▼ -1.39%

AMG

▲ 1.21%

▲ 1.87%

BDC

▲ 4.64%

OSK

▲ 0.38%

Weighted avg. of top holdings ▲ 1.68%

Sector Allocation

Financial Services

24.99%

Industrials

24.18%

Technology

13.61%

Consumer Cyclical

9.80%

Utilities

6.00%

Real Estate

5.85%

Consumer Defensive

5.34%

Energy

2.91%

Communication Services

2.36%

Healthcare

2.15%

Basic Materials

1.94%

Top 10 Holdings

37.40% of fund

MOG-A Moog Inc.

4.64%

MTZ Mastec, Inc.

4.18%

ENS EnerSys

3.82%

CASY Casey'S General Stores Inc.

3.82%

WTFC Wintrust Financial Corporation

3.69%

CACI CACI International Inc.

3.63%

AMG Affiliated Managers Group, Inc.

3.59%

CR Crane Co.

3.58%

BDC Belden Inc.

3.35%

OSK Oshkosh Corporation

3.11%

Other positions

0.87%

All Holdings (45)

Top 10: 37.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MOG-A	Moog Inc.	4.64%	31,496	7.67 M
2	MTZ	Mastec, Inc.	4.18%	31,798	6.91 M
3	ENS	EnerSys	3.82%	43,090	6.32 M
4	CASY	Casey'S General Stores Inc.	3.82%	11,426	6.32 M
5	WTFC	Wintrust Financial Corporation	3.69%	43,620	6.10 M
6	CACI	CACI International Inc.	3.63%	11,266	6.00 M
7	AMG	Affiliated Managers Group, Inc.	3.59%	20,574	5.93 M
8	CR	Crane Co.	3.58%	32,126	5.92 M
9	BDC	Belden Inc.	3.35%	47,532	5.54 M
10	OSK	Oshkosh Corporation	3.11%	40,911	5.14 M
11	FR	First Industrial Realty Trust, Inc.	3.09%	89,358	5.12 M
12	PFGC	Performance Food Group Co.	2.88%	53,015	4.77 M
13	URI	United Rentals, Inc.	2.73%	5,585	4.52 M
14	WBS	Webster Financial Corp.	2.54%	66,708	4.20 M
15	BJ	BJ Wholesale Club Holdings Inc	2.45%	45,073	4.06 M
16	SWX	Southwest Gas Holdings Inc	2.45%	50,680	4.06 M
17	TTWO	Take-Two Interactive Software Inc.	2.36%	15,262	3.91 M
18	POR	Portland General Electric Company	2.23%	76,750	3.68 M
19	PLUS	Eplus Inc	2.19%	41,370	3.63 M
20	CBU	Community Financial System Inc	2.18%	62,824	3.61 M
21	WST	West Pharmaceutical Services Incorporated	2.15%	12,902	3.55 M
22	MTH	Meritage Homes Corp	2.14%	53,764	3.54 M
23	GTX	Garrett Motion Inc	2.12%	201,642	3.51 M
24	GBCI	Glacier Bancorp Inc.	2.07%	77,644	3.42 M
25	AVNT	Avient Corporation	1.94%	102,656	3.21 M
26	THG	The Hanover Insurance Group, Inc.	1.76%	15,931	2.91 M
27	PTC	PTC Inc	1.73%	16,472	2.87 M
28	DORM	Dorman Products Inc.	1.72%	23,115	2.85 M
29	ON	ON Semiconductor Corp.	1.71%	52,093	2.82 M
30	SKT	Tanger Inc.	1.58%	78,111	2.61 M
31	ONB	Old National Bancorp	1.42%	105,172	2.35 M
32	QCRH	QCR Holdings Inc.	1.37%	27,180	2.26 M
33	WTTR	Select Water Solutions Inc	1.33%	208,380	2.19 M
34	COLB	Columbia Banking System Inc.	1.32%	77,999	2.18 M
35	SIGI	Selective Insurance Group Inc.	1.32%	26,049	2.18 M
36	UBSI	United Bankshares Inc	1.28%	55,080	2.12 M
37	MCB	Metropolitan Bank Holding Corp	1.24%	26,950	2.06 M
38	TRMK	Trustmark Corp	1.22%	51,970	2.02 M
39	CXT	Crane NXT Co	1.18%	41,636	1.96 M
40	HIW	Highwoods Properties, Inc.	1.18%	75,602	1.95 M
41	MTDR	Matador Resources Company	1.02%	39,891	1.69 M
42	QRVO	Qorvo Inc	1.00%	19,476	1.65 M
43	NOG	Northern Oil And Gas, Inc.	0.97%	74,772	1.61 M
44	HRI	Herc Holdings Inc	0.93%	10,381	1.54 M
45	CHRD	Chord Energy Corp.	0.92%	16,379	1.52 M