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TEEAX

ETF

TEEAX · UNKNOWN · 67 holdings

About TEEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 187,35
Top Sector: Industrials (23.660625%)

Performance

Low (17,9%) ↘ Decelerating

▲ 3,34%

▲ 12,02%

▲ 9,56%

YTD

▲ 2,32%

▼ -14,67%

▼ -20,80%

3M return (+12.02%) is stronger than 1M (+3.34%) — gains are slowing

Concentration Risk

29,24% Balanced

Diversified Concentrated

The top 10 holdings represent 29,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNTH

▲ 2,31%

DCO

▲ 1,95%

IDCC

▲ 1,52%

TMHC

▲ 2,24%

BBSI

▼ -0,69%

PATK

▼ -0,21%

GPI

▲ 1,36%

GMED

▲ 0,03%

PNFP

▲ 2,92%

ADC

▲ 1,99%

Weighted avg. of top holdings ▲ 1,34%

Sector Allocation

Industrials

23,66%

Financial Services

16,97%

Consumer Cyclical

14,29%

Technology

11,60%

Healthcare

11,24%

Real Estate

5,96%

Energy

4,20%

Utilities

4,08%

Communication Services

2,28%

Basic Materials

2,05%

Manufacturing

0,75%

Consumer Defensive

0,56%

Top 10 Holdings

29,24% of fund

LNTH Lantheus Holdings Inc

3,42%

DCO Ducommun Inc

3,36%

IDCC InterDigital Inc

3,33%

TMHC Taylor Morrison Home Corp

3,19%

BBSI Barrett Business Services Inc

3,19%

PATK Patrick Industries Inc

2,83%

GPI Group 1 Automotive Inc

2,71%

GMED Globus Medical Inc

2,50%

PNFP Pinnacle Financial Partners In

2,38%

ADC Agree Realty Corp

2,34%

Other positions

1,12%

All Holdings (67)

Top 10: 29,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNTH	Lantheus Holdings Inc	3,42%	11.846	1,16 M
2	DCO	Ducommun Inc	3,36%	19.563	1,14 M
3	IDCC	InterDigital Inc	3,33%	5.440	1,12 M
4	TMHC	Taylor Morrison Home Corp	3,19%	17.970	1,08 M
5	BBSI	Barrett Business Services Inc	3,19%	26.180	1,08 M
6	PATK	Patrick Industries Inc	2,83%	11.336	958.572,16
7	GPI	Group 1 Automotive Inc	2,71%	2.400	916.680,0
8	GMED	Globus Medical Inc	2,50%	11.544	845.020,8
9	PNFP	Pinnacle Financial Partners In	2,38%	7.590	804.843,6
10	ADC	Agree Realty Corp	2,34%	10.270	792.741,3
11	NXST	Nexstar Media Group Inc	2,28%	4.304	771.362,88
12	CBZ	CBIZ Inc	2,12%	9.466	718.090,76
13	CODI	Compass Diversified Holdings	2,12%	38.312	715.285,04
14	WTFC	Wintrust Financial Corp	2,00%	6.000	674.760,0
15	XBI	SPDR S&P Biotech ETF	1,99%	8.280	671.508,0
16	BV	BrightView Holdings Inc	1,87%	49.310	633.140,4
17	QCRH	QCR Holdings Inc	1,87%	8.860	631.895,2
18	WSFS	WSFS Financial Corp	1,80%	11.720	607.916,4
19	STC	Stewart Information Services C	1,79%	8.500	606.475,0
20	ASTH	Astrana Health Inc	1,78%	19.391	601.314,91
21	MKSI	MKS Instruments Inc	1,72%	7.274	583.011,1
22	EPAC	Enerpac Tool Group Corp	1,69%	12.760	572.413,6
23	SWX	Southwest Gas Holdings Inc	1,68%	7.920	568.656,0
24	MGY	Magnolia Oil & Gas Corp	1,62%	21.726	548.798,76
25	CVCO	Cavco Industries Inc	1,58%	1.030	535.218,9
26	MTDR	Matador Resources Co	1,57%	10.400	531.336,0
27	MDXG	MiMedx Group Inc	1,54%	68.440	520.144,0
28	STAG	STAG Industrial Inc	1,52%	14.238	514.276,56
29	CXT	Crane NXT Co	1,50%	9.890	508.346,0
30	ONTO	Onto Innovation Inc	1,50%	4.181	507.322,54
31	UTL	Unitil Corp	1,50%	8.790	507.095,1
32	ACA	Arcosa Inc	1,50%	6.570	506.678,4
33	CAKE	Cheesecake Factory Inc/The	1,49%	10.380	505.090,8
34	PFBC	Preferred Bank/Los Angeles CA	1,49%	6.024	503.967,84
35	GBX	Greenbrier Cos Inc/The	1,41%	9.315	477.114,3
36	EGP	EastGroup Properties Inc	1,38%	2.650	466.797,5
37	THR	Thermon Group Holdings Inc	1,31%	15.930	443.650,5
38	NOVTU	Novanta Inc	1,29%	3.416	436.803,92
39	SPNS	Sapiens International Corp NV	1,23%	15.329	415.262,61
40	SSB	SouthState Corp	1,23%	4.464	414.348,48
41	GIII	G-III Apparel Group Ltd	1,22%	15.053	411.699,55
42	MASI	Masimo Corp	1,18%	2.393	398.673,8
43	ESQ	Esquire Financial Holdings Inc	1,13%	5.090	383.684,2
44	CNXN	PC Connection Inc	1,03%	5.580	348.303,6
45	WHD	Cactus Inc	1,01%	7.460	341.891,8
46	TENB	Tenable Holdings Inc	1,01%	9.770	341.754,6
47	WTTR	Select Water Solutions Inc	0,90%	28.930	303.765,0
48	MOG-A	Moog Inc	0,90%	1.750	303.362,5
49	WST	West Pharmaceutical Services I	0,83%	1.251	280.073,88
50	DECK	Deckers Outdoor Corp	0,83%	2.496	279.077,76
51	PX	P10 Inc	0,80%	23.100	271.425,0
52	IIIN	Insteel Industries Inc	0,77%	9.960	261.948,0
53	NSSC	Napco Security Technologies In	0,76%	11.180	257.363,6
54	MTUS	Metallus Inc	0,75%	19.060	254.641,6
55	SXI	Standex International Corp	0,73%	1.540	248.540,6
56	DRH	DiamondRock Hospitality Co	0,72%	31.390	242.330,8
57	MTRN	Materion Corp	0,70%	2.910	237.456,0
58	PENG	Penguin Solutions Inc	0,63%	12.220	212.261,4
59	KOP	Koppers Holdings Inc	0,60%	7.211	201.908,0
60	AMBA	Ambarella Inc	0,58%	3.873	194.928,09
61	ACCO	ACCO Brands Corp	0,58%	46.475	194.730,25
62	JBSS	John B Sanfilippo & Son Inc	0,56%	2.650	187.779,0
63	COHU	Cohu Inc	0,51%	11.830	174.019,3
64	IWM	iShares Russell 2000 ETF	0,50%	848	169.167,52
65	OXM	Oxford Industries Inc	0,44%	2.520	147.848,4
66	ATKR	Atkore Inc	0,42%	2.389	143.316,11
67	CMCO	Columbus McKinnon Corp/NY	0,17%	3.461	58.594,73

Showing top 10 of 67 holdings · Listed: 98,88% · 1,12% in other positions

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