All ETFs

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

Related ETFs

HDG

ProShares - Hedge Replication ETF

iShares Morningstar Small-Cap ETF

▼ -0,57%

DFSU

Dimensional - US Sustainability Core 1 ETF

▼ -0,30%

SSMHX

▲ 2,63%