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TSFYX

ETF

TSFYX · UNKNOWN · 34 holdings

15,67 €

▲ 0,34 € (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TSFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 321,07
Top Sector: Industrials (27.718869%)

Performance

Low (16,0%) ↗ Accelerating

▲ 4,23%

▲ 2,87%

▲ 2,27%

▲ 5,34%

YTD

▲ 2,60%

▲ 21,31%

▲ 21,49%

1W return (+4.23%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

41,26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 1,24%

WTM

▲ 1,83%

ACIW

▼ -1,69%

▲ 2,85%

NEU

▼ -0,88%

GTES

▲ 3,53%

EPRT

▲ 2,56%

VNT

▲ 0,35%

GOLF

▲ 0,79%

LSTR

▼ -0,72%

Weighted avg. of top holdings ▲ 1,00%

Sector Allocation

Industrials

27,72%

Technology

17,39%

Financial Services

15,28%

Consumer Defensive

11,04%

Consumer Cyclical

8,84%

Basic Materials

6,17%

Real Estate

5,28%

Healthcare

4,39%

Manufacturing

0,29%

Top 10 Holdings

41,26% of fund

AWI Armstrong World Industries, Inc.

5,29%

WTM White Mountains Insurance Group Ltd.

5,22%

ACIW ACI Worldwide Inc

4,51%

MC Moelis & Co.

4,00%

NEU Newmarket Corporation

3,90%

GTES Gates Industrial Corp PLC

3,81%

EPRT Essential Properties Realty Trust Inc.

3,79%

VNT Vontier Corporation

3,65%

GOLF Acushnet Holdings Corp

3,56%

LSTR Landstar System Inc.

3,54%

Other positions

1,93%

All Holdings (34)

Top 10: 41,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries, Inc.	5,29%	87 116	14,15 M
2	WTM	White Mountains Insurance Group Ltd.	5,22%	7 779	13,97 M
3	ACIW	ACI Worldwide Inc	4,51%	263 022	12,08 M
4	MC	Moelis & Co.	4,00%	171 730	10,70 M
5	NEU	Newmarket Corporation	3,90%	15 102	10,43 M
6	GTES	Gates Industrial Corp PLC	3,81%	442 743	10,20 M
7	EPRT	Essential Properties Realty Trust Inc.	3,79%	318 363	10,16 M
8	VNT	Vontier Corporation	3,65%	264 790	9,77 M
9	GOLF	Acushnet Holdings Corp	3,56%	130 845	9,53 M
10	LSTR	Landstar System Inc.	3,54%	68 266	9,49 M
11	ATKR	Atkore Inc	3,45%	130 931	9,24 M
12	CWST	Casella Waste Systems, Inc.	3,20%	74 277	8,57 M
13	MATX	Matson Inc	3,14%	75 505	8,41 M
14	AUB	Atlantic Union Bankshares Corp	3,09%	264 704	8,28 M
15	IPAR	Interparfums Inc	3,01%	61 367	8,06 M
16	THG	The Hanover Insurance Group, Inc.	2,98%	46 920	7,97 M
17	MZTI	Marzetti Co.(The)	2,94%	45 518	7,86 M
18	MUSA	Murphy USA Inc.	2,81%	18 527	7,54 M
19	CTS	CTS Corporation	2,75%	172 764	7,36 M
20	GHC	Graham Holdings Co	2,72%	7 692	7,28 M
21	QLYS	Qualys Inc	2,60%	48 665	6,95 M
22	RVLV	Revolve Group Inc	2,47%	329 198	6,60 M
23	PSMT	Pricesmart Inc	2,37%	60 489	6,35 M
24	PLUS	Eplus Inc	2,37%	87 976	6,34 M
25	HAE	Haemonetics Corp	2,32%	83 259	6,21 M
26	NGVT	Ingevity Corporation	2,27%	141 206	6,08 M
27	UNF	Unifirst Corp	2,24%	31 905	6,01 M
28	CERT	Certara Inc	2,07%	472 900	5,53 M
29	ALEX	Alexander & Baldwin Inc	1,68%	252 811	4,51 M
30	ENOV	Enovis Corporation	1,65%	140 905	4,42 M
31	DV	DoubleVerify Holdings Inc	1,52%	271 143	4,06 M
32	FR	First Industrial Realty Trust, Inc.	1,49%	82 634	3,98 M
33	MRTN	Marten Transport Ltd.	1,40%	288 118	3,74 M
34	TG	Tredegar Corp.	0,29%	86 749	763 391,2

Showing top 10 of 34 holdings · Listed: 98,07% · 1,93% in other positions

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