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THBIX

ETF

THBIX · UNKNOWN · 67 holdings

About THBIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 172.88
Top Sector: Industrials (20.314765%)

Performance

Moderate (42.6%) ↗ Recovering

▲ 5.74%

▼ -6.13%

▼ -16.22%

▼ -51.12%

YTD

▼ -12.70%

▼ -46.36%

▼ -60.03%

Positive 1W (+5.74%) after negative 1M (-6.13%) — trend may be reversing

Concentration Risk

25.24% Balanced

Diversified Concentrated

The top 10 holdings represent 25.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRVL

▼ -2.53%

HALO

▲ 1.10%

TCBI

▼ -0.57%

ESE

▲ 0.26%

SWIM

▼ -1.03%

ATMU

▼ -0.49%

EVTC

▼ -2.07%

HWKN

▲ 0.25%

BUSE

▼ -1.04%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Industrials

20.31%

Financial Services

15.57%

Technology

15.47%

Healthcare

14.54%

Consumer Cyclical

13.60%

Basic Materials

7.50%

Energy

6.55%

Top 10 Holdings

25.24% of fund

ACADIAN ASSET MANAGE ACADIAN ASSET MANAGEMENT INC.

3.30%

CRVL CORVEL CORPORATION

2.73%

HALO HALOZYME THERAPEUTICS, INC.

2.67%

TCBI TEXAS CAPITAL BANCSHARES, INC.

2.57%

ESE ESCO TECHNOLOGIES INC.

2.48%

SWIM Latham Group Inc

2.38%

ATMU Atmus Filtration Technologies Inc

2.33%

EVTC Evertec, Inc.

2.30%

HWKN Hawkins, Inc.

2.25%

BUSE FIRST BUSEY CORPORATION

2.21%

Other positions

0.75%

All Holdings (67)

Top 10: 25.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	3.30%	10,571	273,366.06
2	CRVL	CORVEL CORPORATION	2.73%	2,021	226,291.37
3	HALO	HALOZYME THERAPEUTICS, INC.	2.67%	3,463	220,974.03
4	TCBI	TEXAS CAPITAL BANCSHARES, INC.	2.57%	2,850	212,895.0
5	ESE	ESCO TECHNOLOGIES INC.	2.48%	1,290	205,264.8
6	SWIM	Latham Group Inc	2.38%	30,615	196,854.45
7	ATMU	Atmus Filtration Technologies Inc	2.33%	5,260	193,199.8
8	EVTC	Evertec, Inc.	2.30%	5,170	190,100.9
9	HWKN	Hawkins, Inc.	2.25%	1,760	186,419.2
10	BUSE	FIRST BUSEY CORPORATION	2.21%	8,471	182,973.6
11	BC	BRUNSWICK CORPORATION	2.17%	3,340	179,859.0
12	PLUS	EPLUS INC.	2.05%	2,782	169,785.46
13	VCEL	VERICEL CORPORATION	2.05%	3,800	169,556.0
14	PRVA	PRIVIA HEALTH GROUP, INC.	2.03%	7,480	167,926.0
15	HOMB	HOME BANCSHARES, INC.	2.02%	5,900	166,793.0
16	UFPI	UFP INDUSTRIES, INC.	1.95%	1,510	161,630.4
17	CVCO	CAVCO INDUSTRIES, INC.	1.95%	310	161,085.3
18	RBC	RBC BEARINGS INCORPORATED	1.87%	480	154,449.6
19	BCPC	BALCHEM CORPORATION	1.85%	924	153,384.0
20	DIOD	DIODES INCORPORATED	1.70%	3,260	140,734.2
21	MGRC	MCGRATH RENTCORP	1.67%	1,240	138,136.0
22	ITGR	INTEGER HOLDINGS CORPORATION	1.67%	1,170	138,071.7
23	OFG	OFG BANCORP	1.66%	3,440	137,668.8
24	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	1.65%	1,430	136,293.3
25	PRGS	PROGRESS SOFTWARE CORPORATION	1.64%	2,640	135,986.4
26	RUSHA	RUSH ENTERPRISES, INC.	1.64%	2,540	135,661.4
27	ACA	ARCOSA, INC.	1.60%	1,720	132,646.4
28	KGS	KODIAK GAS SERVICES, INC.	1.55%	3,440	128,312.0
29	MMSI	MERIT MEDICAL SYSTEMS, INC.	1.55%	1,210	127,909.1
30	PLXS	PLEXUS CORP.	1.49%	960	123,004.8
31	CPRX	CATALYST PHARMACEUTICALS, INC.	1.47%	5,000	121,250.0
32	HLI	HOULIHAN LOKEY, INC.	1.46%	750	121,125.0
33	TPH	TRI POINTE HOMES, INC.	1.45%	3,760	120,019.2
34	NEU	NewMarket Corporation	1.44%	210	118,954.5
35	ABM	ABM INDUSTRIES INCORPORATED	1.36%	2,370	112,243.2
36	WHD	CACTUS, INC.	1.35%	2,440	111,825.2
37	OII	OCEANEERING INTERNATIONAL, INC.	1.34%	5,090	111,012.9
38	ALG	ALAMO GROUP INC.	1.34%	620	110,490.2
39	CWST	CASELLA WASTE SYSTEMS, INC.	1.28%	950	105,934.5
40	SF	STIFEL FINANCIAL CORP.	1.26%	1,110	104,628.6
41	ALRM	ALARM.COM HOLDINGS, INC.	1.26%	1,870	104,065.5
42	THO	THOR INDUSTRIES, INC.	1.25%	1,360	103,101.6
43	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	1.24%	600	102,876.0
44	NEOG	NEOGEN CORPORATION	1.19%	11,310	98,057.7
45	LCII	LCI INDUSTRIES	1.18%	1,120	97,921.6
46	LBRT	LIBERTY ENERGY INC.	1.18%	6,170	97,671.1
47	GMS INC.	GMS INC.	1.16%	1,314	96,145.38
48	MHO	M/I HOMES, INC.	1.14%	825	94,198.5
49	XPRO	Expro Group Holdings N.V.	1.12%	9,346	92,899.24
50	STRL	STERLING INFRASTRUCTURE, INC.	1.07%	780	88,303.8
51	SXI	STANDEX INTERNATIONAL CORPORATION	1.05%	540	87,150.6
52	DV	DoubleVerify Holdings Inc	1.02%	6,340	84,765.8
53	SPXC	SPX TECHNOLOGIES, INC.	1.01%	650	83,707.0
54	ADUS	ADDUS HOMECARE CORPORATION	0.97%	810	80,100.9
55	STAA	STAAR SURGICAL COMPANY	0.96%	4,514	79,581.82
56	DORM	DORMAN PRODUCTS, INC.	0.90%	620	74,734.8
57	AAON	AAON, INC.	0.90%	950	74,223.5
58	SCSC	SCANSOURCE, INC.	0.84%	2,050	69,720.5
59	PLMR	PALOMAR HOLDINGS, INC.	0.83%	500	68,540.0
60	HUBG	HUB GROUP, INC.	0.81%	1,810	67,277.7
61	SHOO	STEVEN MADDEN, LTD.	0.80%	2,490	66,333.6
62	CCS	CENTURY COMMUNITIES, INC.	0.64%	790	53,009.0
63	GCMG	GCM GROSVENOR INC.	0.51%	3,190	42,203.7
64	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.48%	870	39,680.7
65	INTA	INTAPP, INC.	0.39%	550	32,109.0
66	CFR	CULLEN/FROST BANKERS, INC.	0.30%	200	25,040.0
67	NCNO	NCINO, INC.	0.29%	880	24,173.6

Showing top 10 of 67 holdings · Listed: 99.25% · 0.75% in other positions

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