All ETFs

TSLIX

ETF

TSLIX · UNKNOWN · 161 holdings

5,97 €

▲ 0,16 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TSLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,81 €
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 (19,8%) ↘ Decelerating

▲ 5,05%

▲ 6,54%

▲ 11,87%

▲ 12,50%

YTD

▲ 13,13%

▲ 44,60%

▲ 13,56%

1M return (+6.54%) is stronger than 1W (+5.05%) — 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

▲ 0,24%

EME

▲ 0,25%

NWE

▼ -0,14%

MGY

▲ 0,81%

WBS

▲ 0,13%

AUB

▼ -1,93%

SIMO

▼ -0,23%

Weighted avg. of top holdings ▼ -0,06%

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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