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TRSLX

ETF

TRSLX · UNKNOWN · 161 holdings

$5.82

▲ $0.15 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 93.61
Top Sector: Financial Services (18.861497%)

Performance

Low (19.7%) ↘ Decelerating

▲ 5.00%

▲ 6.52%

▲ 11.79%

▲ 12.43%

YTD

▲ 12.86%

▲ 44.47%

▲ 10.11%

1M return (+6.52%) is stronger than 1W (+5.0%) — gains are slowing

Price History

Concentration Risk

17.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 1.90%

EME

▲ 0.95%

NWE

▲ 0.72%

MGY

▼ -1.46%

WBS

▲ 0.10%

AUB

▲ 2.62%

SIMO

▲ 3.80%

Weighted avg. of top holdings ▲ 1.18%

Sector Allocation

Financial Services

18.86%

Technology

14.55%

Industrials

13.81%

Consumer Cyclical

10.25%

Real Estate

5.75%

Healthcare

5.73%

Energy

4.60%

Basic Materials

3.11%

Utilities

2.92%

Consumer Defensive

1.90%

Communication Services

1.61%

Top 10 Holdings

17.81% of fund

MLI Mueller Industries Inc

2.50%

EME EMCOR Group Inc

2.05%

Tower Semiconductor Tower Semiconductor Ltd

1.92%

NWE Northwestern Energy Group Inc

1.83%

MGY Magnolia Oil & Gas Corp

1.80%

WBS Webster Financial Corp

1.76%

AUB Atlantic Union Bankshares Corp

1.54%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

1.48%

SIMO Silicon Motion Technology Corp

1.47%

Piper Sandler Cos Piper Sandler Cos

1.46%

Other positions

1.06%

All Holdings (161)

Top 10: 17.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc	2.50%	17,300	2.36 M
2	EME	EMCOR Group Inc	2.05%	2,675	1.93 M
3	Tower Semiconductor	Tower Semiconductor Ltd	1.92%	13,425	1.81 M
4	NWE	Northwestern Energy Group Inc	1.83%	25,400	1.72 M
5	MGY	Magnolia Oil & Gas Corp	1.80%	66,300	1.69 M
6	WBS	Webster Financial Corp	1.76%	25,200	1.66 M
7	AUB	Atlantic Union Bankshares Corp	1.54%	37,450	1.45 M
8	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.48%	8,500	1.40 M
9	SIMO	Silicon Motion Technology Corp	1.47%	11,650	1.39 M
10	Piper Sandler Cos	Piper Sandler Cos	1.46%	3,975	1.38 M
11	LYTS	LSI Industries Inc	1.41%	60,000	1.33 M
12	TRST	TrustCo Bank Corp NY	1.39%	30,200	1.31 M
13	UMBF	UMB Financial Corp	1.39%	10,275	1.31 M
14	GVA	Granite Construction Inc	1.38%	10,800	1.30 M
15	OSIS	OSI Systems Inc	1.38%	5,200	1.30 M
16	MKSI	MKS Inc	1.34%	5,360	1.26 M
17	COLB	Columbia Banking System Inc	1.27%	40,650	1.20 M
18	WAFD	WaFd Inc	1.24%	35,850	1.17 M
19	SF	Stifel Financial Corp	1.21%	9,250	1.14 M
20	PFS	Provident Financial Services Inc	1.14%	48,600	1.08 M
21	Madison Square Garde	Madison Square Garden Entertainment Corp	1.11%	16,900	1.05 M
22	URBN	Urban Outfitters Inc	1.10%	14,650	1.04 M
23	ADEA	Adeia Inc	1.09%	57,000	1.03 M
24	COHR	Coherent Corp	1.04%	4,625	981,332.5
25	FIX	Comfort Systems USA Inc	1.01%	830	947,943.0
26	MSGS	Madison Square Garden Sports Corp	1.00%	3,325	942,803.75
27	DCOM	Dime Community Bancshares Inc	0.99%	27,450	933,849.0
28	SBRA	Sabra Health Care REIT Inc	0.98%	49,250	922,452.5
29	EXEL	Exelixis Inc	0.97%	22,000	909,920.0
30	EBC	Eastern Bankshares Inc	0.96%	44,200	905,437.0
31	EHC	Encompass Health Corp	0.96%	9,550	902,761.5
32	REX	REX American Resources Corp	0.94%	26,200	885,822.0
33	Everest Group Ltd	Everest Group Ltd	0.93%	2,645	876,235.6
34	INVA	Innoviva Inc	0.92%	43,300	866,000.0
35	COHU	Cohu Inc	0.91%	30,000	856,200.0
36	CMC	Commercial Metals Co	0.90%	11,000	845,570.0
37	PRGS	Progress Software Corp	0.85%	19,600	802,032.0
38	FRME	First Merchants Corp	0.84%	19,900	791,224.0
39	UCB	United Community Banks Inc/GA	0.84%	22,850	786,725.5
40	OVV	Ovintiv Inc	0.81%	17,600	765,072.0
41	KALU	Kaiser Aluminum Corp	0.79%	6,100	747,982.0
42	Beacon Financial Cor	Beacon Financial Corp	0.79%	26,150	741,352.5
43	ORI	Old Republic International Corp	0.78%	18,850	738,354.5
44	ANF	Abercrombie & Fitch Co	0.77%	7,450	727,343.5
45	POR	Portland General Electric Co	0.76%	14,250	716,062.5
46	WSM	Williams-Sonoma Inc	0.75%	3,475	711,158.75
47	ONTO	Onto Innovation Inc	0.75%	3,475	702,123.75
48	NX	Quanex Building Products Corp	0.74%	37,200	696,384.0
49	KBR	KBR Inc	0.73%	16,000	684,960.0
50	OC	Owens Corning	0.72%	5,650	677,096.0
51	TPR	Tapestry Inc	0.71%	5,250	666,277.5
52	LXP Industrial Trust	LXP Industrial Trust	0.70%	13,250	656,537.5
53	RRX	Regal Rexnord Corp	0.69%	4,000	646,000.0
54	VSH	Vishay Intertechnology Inc	0.68%	31,850	641,777.5
55	KBH	KB Home	0.67%	11,000	632,940.0
56	VC	Visteon Corp	0.67%	6,950	631,477.0
57	BNL	Broadstone Net Lease Inc	0.66%	33,400	618,234.0
58	DOC	Healthpeak Properties Inc	0.66%	35,800	617,192.0
59	HNI	HNI Corp	0.65%	12,850	614,101.5
60	LDOS	Leidos Holdings Inc	0.64%	3,200	602,496.0
61	OCFC	OceanFirst Financial Corp	0.64%	32,050	600,937.5
62	FCNCA	First Citizens BancShares Inc/NC	0.63%	287	593,966.59
63	NMRK	Newmark Group Inc	0.63%	33,200	591,956.0
64	Metallus Inc	Metallus Inc	0.63%	29,600	590,520.0
65	SIGI	Selective Insurance Group Inc	0.62%	6,900	580,152.0
66	MSGE	Sphere Entertainment Co	0.61%	6,000	573,060.0
67	APLE	Apple Hospitality REIT Inc	0.60%	48,850	568,614.0
68	LRN	Stride Inc	0.60%	6,700	566,820.0
69	VVX	V2X Inc	0.60%	8,150	560,964.5
70	ADC	Agree Realty Corp	0.57%	7,450	538,113.5
71	UFCS	United Fire Group Inc	0.55%	14,450	519,333.0
72	HAYW	Hayward Holdings Inc	0.55%	31,850	514,059.0
73	HLX	Helix Energy Solutions Group Inc	0.54%	64,350	510,939.0
74	ASGN	ASGN Inc	0.54%	9,700	505,273.0
75	Community Healthcare	Community Healthcare Trust Inc	0.53%	28,900	499,392.0
76	AMWD	American Woodmark Corp	0.53%	8,400	498,876.0
77	GPOR	Gulfport Energy Corp	0.52%	2,400	490,008.0
78	KRG	Kite Realty Group Trust	0.51%	20,600	483,894.0
79	GEF	Greif Inc	0.51%	6,850	483,747.0
80	AEO	American Eagle Outfitters Inc	0.51%	20,500	477,855.0
81	SPB	Spectrum Brands Holdings Inc	0.51%	7,500	477,825.0
82	Nomad Foods Ltd	Nomad Foods Ltd	0.50%	37,100	471,170.0
83	Noble Corp PLC	Noble Corp PLC	0.50%	13,100	466,622.0
84	AngioDynamics Inc	AngioDynamics Inc	0.49%	44,200	457,912.0
85	CSR	Centerspace	0.48%	7,100	456,317.0
86	OLED	Universal Display Corp	0.48%	3,950	453,539.0
87	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0.48%	20,850	448,900.5
88	HP	Helmerich & Payne Inc	0.46%	12,900	437,052.0
89	DK	Delek US Holdings Inc	0.46%	14,800	436,748.0
90	UBSI	United Bankshares Inc/WV	0.46%	10,250	433,882.5
91	SHOO	Steven Madden Ltd	0.46%	9,850	432,218.0
92	CHDN	Churchill Downs Inc	0.45%	4,275	420,489.0
93	DOO	BRP Inc	0.44%	5,500	414,535.0
94	Perrigo Co PLC	Perrigo Co PLC	0.44%	29,150	414,221.5
95	LZB	La-Z-Boy Inc	0.43%	11,250	409,612.5
96	CPRX	Catalyst Pharmaceuticals Inc	0.43%	16,750	407,025.0
97	Inmode Ltd	Inmode Ltd	0.43%	25,600	402,176.0
98	LXU	LSB Industries Inc	0.43%	43,200	401,328.0
99	SONO	Sonos Inc	0.42%	27,850	399,647.5
100	Seadrill Ltd	Seadrill Ltd	0.42%	10,350	398,268.0
101	Elbit Systems Ltd	Elbit Systems Ltd	0.42%	565	396,952.05
102	CW	Curtiss-Wright Corp	0.42%	600	394,014.0
103	SAIC	Science Applications International Corp	0.41%	3,825	389,232.0
104	IMKTA	Ingles Markets Inc	0.40%	5,000	374,300.0
105	ITRI	Itron Inc	0.39%	3,700	366,596.0
106	EHAB	Enhabit Inc	0.39%	34,450	366,203.5
107	DRH	DiamondRock Hospitality Co	0.38%	39,450	362,151.0
108	Teekay Tankers Ltd	Teekay Tankers Ltd	0.38%	5,600	361,312.0
109	National HealthCare	National HealthCare Corp	0.37%	2,450	350,619.5
110	FBIN	Fortune Brands Innovations Inc	0.36%	6,300	340,830.0
111	SUPN	Supernus Pharmaceuticals Inc	0.36%	7,000	337,120.0
112	Smithfield Foods Inc	Smithfield Foods Inc	0.35%	13,900	332,210.0
113	MLR	Miller Industries Inc/TN	0.35%	8,000	327,760.0
114	OSK	Oshkosh Corp	0.35%	2,275	327,190.5
115	ASO	Academy Sports & Outdoors Inc	0.34%	5,750	316,307.5
116	WTTR	Select Water Solutions Inc	0.33%	26,000	314,340.0
117	FCBC	First Community Bankshares Inc	0.33%	8,580	309,051.6
118	U-Haul Holding Co	U-Haul Holding Co	0.30%	5,600	287,336.0
119	FLS	Flowserve Corp	0.30%	3,600	281,340.0
120	AZTA	Azenta Inc	0.30%	7,150	277,992.0
121	GDEN	Golden Entertainment Inc	0.29%	10,150	273,238.0
122	AMPH	Amphastar Pharmaceuticals Inc	0.29%	10,300	272,847.0
123	KLIC	Kulicke & Soffa Industries Inc	0.29%	4,700	269,451.0
124	BMRN	BioMarin Pharmaceutical Inc	0.29%	4,750	268,565.0
125	PLOW	Douglas Dynamics Inc	0.28%	7,000	263,760.0
126	PDM	Piedmont Realty Trust Inc	0.28%	31,000	261,020.0
127	ICFI	ICF International Inc	0.27%	2,700	251,775.0
128	MHO	M/I Homes Inc	0.26%	1,850	247,345.0
129	PII	Polaris Inc	0.26%	3,800	242,592.0
130	IART	Integra LifeSciences Holdings Corp	0.26%	21,600	240,624.0
131	HLIT	Harmonic Inc	0.25%	24,650	239,598.0
132	VLGEA	Village Super Market Inc	0.25%	6,650	237,139.0
133	GNTX	Gentex Corp	0.24%	9,650	222,046.5
134	PHM	PulteGroup Inc	0.24%	1,775	222,034.75
135	Gencor Industries In	Gencor Industries Inc	0.22%	14,150	202,911.0
136	IPGP	IPG Photonics Corp	0.21%	2,100	194,061.0
137	FCN	FTI Consulting Inc	0.19%	1,025	179,036.75
138	HWC	Hancock Whitney Corp	0.19%	2,600	178,880.0
139	XRAY	DENTSPLY SIRONA Inc	0.19%	14,250	177,697.5
140	Community West Bancs	Community West Bancshares	0.17%	6,500	155,805.0
141	AYI	Acuity Inc	0.16%	475	146,889.0
142	Princeton Bancorp In	Princeton Bancorp Inc	0.12%	3,250	117,747.5
143	ROCK	Gibraltar Industries Inc	0.11%	2,100	107,646.0
144	Perion Network Ltd	Perion Network Ltd	0.11%	12,100	106,480.0
145	AMN	AMN Healthcare Services Inc	0.11%	4,900	104,370.0
146	Lucky Strike Enterta	Lucky Strike Entertainment Corp	0.11%	12,350	100,035.0
147	OMCL	Omnicell Inc	0.10%	2,000	97,000.0
148	QDEL	QuidelOrtho Corp	0.10%	3,500	95,095.0
149	OraSure Technologies	OraSure Technologies Inc	0.10%	33,600	93,744.0
150	TOWN	Towne Bank/Portsmouth VA	0.09%	2,450	85,750.0
151	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0.09%	4,000	84,320.0
152	Cross Country Health	Cross Country Healthcare Inc	0.08%	8,400	78,288.0
153	Summit Hotel Propert	Summit Hotel Properties Inc	0.08%	17,300	76,466.0
154	Bloomin' Brands Inc	Bloomin' Brands Inc	0.08%	12,600	75,600.0
155	MRVI	Maravai LifeSciences Holdings Inc	0.08%	22,450	75,432.0
156	UTZ	Utz Brands Inc	0.08%	7,000	73,780.0
157	APEI	American Public Education Inc	0.06%	1,350	56,403.0
158	TTEK	Tetra Tech Inc	0.06%	1,450	54,607.0
159	CENX	Century Aluminum Co	0.05%	1,100	49,863.0
160	Silicom Ltd	Silicom Ltd	0.05%	2,650	47,991.5
161	KVH Industries Inc	KVH Industries Inc	0.01%	1,000	6,680.0

Showing top 10 of 161 holdings · Listed: 98.94% · 1.06% in other positions

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