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TETAX

ETF

TETAX · UNKNOWN · 72 holdings

Quick Summary

Price History

Concentration Risk

27.09% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.09%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LNTH

▲ 1.45%

DCO

▲ 0.04%

ESQ

▲ 1.30%

BBSI

▲ 0.27%

IWC

▲ 0.45%

SYBT

▲ 0.13%

MDXG

▼ -1.02%

XBI

▲ 0.54%

QCRH

▲ 0.40%

CWST

▼ -2.28%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Financial Services

30.70%

Industrials

24.41%

Healthcare

12.58%

Consumer Cyclical

8.82%

Technology

7.16%

Energy

3.14%

Basic Materials

2.78%

Utilities

2.29%

Manufacturing

2.24%

Retail Trade

0.79%

Real Estate

0.73%

Consumer Defensive

0.63%

Top 10 Holdings

27.09% of fund

LNTH Lantheus Holdings Inc

3.55%

DCO Ducommun Inc

3.23%

ESQ Esquire Financial Holdings Inc

2.71%

BBSI Barrett Business Services Inc

2.65%

IWC iShares Micro-Cap ETF

2.64%

SYBT Stock Yards Bancorp Inc

2.64%

MDXG MiMedx Group Inc

2.48%

XBI SPDR S&P Biotech ETF

2.46%

QCRH QCR Holdings Inc

2.44%

CWST Casella Waste Systems Inc

2.29%

Other positions

1.02%

All Holdings (72)

Top 10: 27.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNTH	Lantheus Holdings Inc	3.55%	20,580	2.01 M
2	DCO	Ducommun Inc	3.23%	31,496	1.83 M
3	ESQ	Esquire Financial Holdings Inc	2.71%	20,280	1.53 M
4	BBSI	Barrett Business Services Inc	2.65%	36,330	1.49 M
5	IWC	iShares Micro-Cap ETF	2.64%	13,470	1.49 M
6	SYBT	Stock Yards Bancorp Inc	2.64%	21,620	1.49 M
7	MDXG	MiMedx Group Inc	2.48%	184,220	1.40 M
8	XBI	SPDR S&P Biotech ETF	2.46%	17,120	1.39 M
9	QCRH	QCR Holdings Inc	2.44%	19,320	1.38 M
10	CWST	Casella Waste Systems Inc	2.29%	11,608	1.29 M
11	THR	Thermon Group Holdings Inc	2.25%	45,670	1.27 M
12	NRIM	Northrim BanCorp Inc	2.15%	16,590	1.21 M
13	ASTH	Astrana Health Inc	2.12%	38,590	1.20 M
14	NOVTU	Novanta Inc	1.93%	8,523	1.09 M
15	GPI	Group 1 Automotive Inc	1.93%	2,850	1.09 M
16	ATEC	Alphatec Holdings Inc	1.91%	106,560	1.08 M
17	BV	BrightView Holdings Inc	1.89%	83,360	1.07 M
18	MBWM	Mercantile Bank Corp	1.86%	24,156	1.05 M
19	CBZ	CBIZ Inc	1.86%	13,820	1.05 M
20	CXT	Crane NXT Co	1.72%	18,920	972,488.0
21	EPAC	Enerpac Tool Group Corp	1.67%	21,040	943,854.4
22	GIII	G-III Apparel Group Ltd	1.65%	34,060	931,541.0
23	SPNS	Sapiens International Corp NV	1.65%	34,356	930,704.04
24	PATK	Patrick Industries Inc	1.60%	10,714	905,975.84
25	ONTO	Onto Innovation Inc	1.60%	7,460	905,196.4
26	STC	Stewart Information Services C	1.55%	12,260	874,751.0
27	UFPT	UFP Technologies Inc	1.54%	4,310	869,370.1
28	PFBC	Preferred Bank/Los Angeles CA	1.48%	10,000	836,600.0
29	GABC	German American Bancorp Inc	1.48%	22,300	836,250.0
30	NSSC	Napco Security Technologies In	1.36%	33,420	769,328.4
31	GBX	Greenbrier Cos Inc/The	1.31%	14,416	738,387.52
32	MTRN	Materion Corp	1.29%	8,910	727,056.0
33	UTL	Unitil Corp	1.27%	12,410	715,932.9
34	LEGH	Legacy Housing Corp	1.25%	27,920	704,142.4
35	BWMN	Bowman Consulting Group Ltd	1.23%	31,910	696,595.3
36	BZH	Beazer Homes USA Inc	1.20%	33,360	680,210.4
37	CNXN	PC Connection Inc	1.19%	10,732	669,891.44
38	CLDT	Chatham Lodging Trust	1.18%	93,450	666,298.5
39	WHD	Cactus Inc	1.18%	14,510	664,993.3
40	CODI	Compass Diversified Holdings	1.17%	35,268	658,453.56
41	EBC	Eastern Bankshares Inc	1.15%	39,492	647,668.8
42	SXI	Standex International Corp	1.10%	3,860	622,965.4
43	FBNC	First Bancorp/Southern Pines N	1.06%	14,970	600,895.8
44	BANC	Banc of California Inc	1.06%	42,070	596,973.3
45	SRDX	Surmodics Inc	1.06%	19,540	596,556.2
46	SFST	Southern First Bancshares Inc	1.05%	18,100	595,852.0
47	MGY	Magnolia Oil & Gas Corp	1.04%	23,300	588,558.0
48	WTTR	Select Water Solutions Inc	1.02%	55,050	578,025.0
49	INN	Summit Hotel Properties Inc	1.02%	106,330	575,245.3
50	MTUS	Metallus Inc	0.93%	39,260	524,513.6
51	MTDR	Matador Resources Co	0.93%	10,230	522,650.7
52	COHU	Cohu Inc	0.89%	34,370	505,582.7
53	IBB	iShares Biotechnology ETF	0.83%	3,650	466,835.0
54	PX	P10 Inc	0.82%	39,640	465,770.0
55	PENG	Penguin Solutions Inc	0.81%	26,200	455,094.0
56	GCO	Genesco Inc	0.79%	21,030	446,466.9
57	SHOO	Steven Madden Ltd	0.76%	16,040	427,305.6
58	ALNT	Allient Inc	0.74%	19,095	419,708.1
59	UMH	UMH Properties Inc	0.73%	22,130	413,831.0
60	AMPH	Amphastar Pharmaceuticals Inc	0.71%	13,750	398,612.5
61	IIIN	Insteel Industries Inc	0.68%	14,593	383,795.9
62	OXM	Oxford Industries Inc	0.66%	6,400	375,488.0
63	CHCT	Community Healthcare Trust Inc	0.64%	19,780	359,204.8
64	JBSS	John B Sanfilippo & Son Inc	0.63%	4,990	353,591.4
65	KOP	Koppers Holdings Inc	0.57%	11,467	321,076.0
66	BYRN	Byrna Technologies Inc	0.55%	18,460	310,866.4
67	PLOW	Douglas Dynamics Inc	0.54%	13,170	305,939.1
68	AMSF	AMERISAFE Inc	0.49%	5,320	279,566.0
69	FWRG	First Watch Restaurant Group I	0.47%	16,000	266,400.0
70	MRVI	Maravai LifeSciences Holdings	0.28%	70,940	156,777.4
71	ACCO	ACCO Brands Corp	0.24%	32,340	135,504.6
72	CMCO	Columbus McKinnon Corp/NY	0.20%	6,790	114,954.7

Showing top 10 of 72 holdings · Listed: 98.98% · 1.02% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A