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TETIX

ETF

TETIX · 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

▲ 0,33%

DCO

▼ -0,86%

ESQ

▲ 0,55%

BBSI

▲ 0,27%

IWC

▼ -0,09%

SYBT

▼ -0,15%

MDXG

▲ 0,38%

XBI

▼ -0,85%

QCRH

▲ 0,24%

CWST

▼ -1,56%

Weighted avg. of top holdings ▼ -0,15%

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