All ETFs

XSHQ

ETF

XSHQ · UNKNOWN · 118 holdings

$43.92

▲ $0.18 (0.41%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About XSHQ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 125.67
Top Sector: Financial Services (21.080327%)

Performance

Low (19.0%) ↗ Accelerating

▲ 3.22%

▲ 2.66%

▲ 0.81%

▲ 1.32%

YTD

▲ 3.56%

▲ 26.97%

▲ 31.96%

1W return (+3.22%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

21.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDCC

▲ 1.52%

AWI

▲ 1.24%

EAT

▲ 1.50%

▲ 2.85%

PJT

▲ 1.81%

KTB

▲ 2.35%

LNC

▼ -0.69%

YOU

▼ -3.46%

ZWS

▲ 1.68%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services

21.08%

Industrials

20.19%

Technology

16.29%

Consumer Cyclical

15.98%

Healthcare

7.03%

Energy

4.58%

Basic Materials

3.74%

Consumer Defensive

3.17%

Real Estate

1.65%

Communication Services

0.56%

Top 10 Holdings

21.74% of fund

IDCC InterDigital, Inc.

3.39%

AWI Armstrong World Industries, Inc.

2.88%

EAT Brinker International, Inc.

2.08%

MC Moelis & Co.

2.03%

PJT PJT Partners Inc.

2.00%

Installed Building P Installed Building Products, Inc.

1.95%

KTB Kontoor Brands, Inc.

1.91%

LNC Lincoln National Corp.

1.86%

YOU Clear Secure, Inc.

1.84%

ZWS Zurn Elkay Water Solutions Corp.

1.80%

All Holdings (118)

Top 10: 21.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IDCC	InterDigital, Inc.	3.39%	23,874	8.54 M
2	AWI	Armstrong World Industries, Inc.	2.88%	38,251	7.26 M
3	EAT	Brinker International, Inc.	2.08%	34,021	5.23 M
4	MC	Moelis & Co.	2.03%	79,533	5.10 M
5	PJT	PJT Partners Inc.	2.00%	29,980	5.04 M
6	Installed Building P	Installed Building Products, Inc.	1.95%	18,308	4.91 M
7	KTB	Kontoor Brands, Inc.	1.91%	64,803	4.82 M
8	LNC	Lincoln National Corp.	1.86%	113,771	4.68 M
9	YOU	Clear Secure, Inc.	1.84%	130,430	4.63 M
10	ZWS	Zurn Elkay Water Solutions Corp.	1.80%	94,884	4.53 M
11	BMI	Badger Meter, Inc.	1.77%	24,968	4.46 M
12	FSS	Federal Signal Corp.	1.73%	38,135	4.35 M
13	APAM	Artisan Partners Asset Management Inc.	1.70%	103,429	4.29 M
14	RHP	Ryman Hospitality Properties, Inc.	1.65%	43,554	4.16 M
15	ECG	Everus Construction Group, Inc.	1.60%	43,842	4.03 M
16	Piper Sandler Cos.	Piper Sandler Cos.	1.56%	11,714	3.93 M
17	ADMA	ADMA Biologics, Inc.	1.54%	202,791	3.89 M
18	ACIW	ACI Worldwide, Inc.	1.44%	77,491	3.63 M
19	CVCO	Cavco Industries, Inc.	1.43%	6,065	3.61 M
20	CALM	Cal-Maine Foods, Inc.	1.43%	43,320	3.61 M
21	ALKS	Alkermes PLC	1.42%	120,481	3.56 M
22	BCPC	Balchem Corp.	1.36%	21,867	3.42 M
23	CSW Industrials, Inc	CSW Industrials, Inc.	1.31%	12,107	3.29 M
24	AX	Axos Financial, Inc.	1.27%	38,778	3.19 M
25	RDN	Radian Group Inc.	1.26%	89,239	3.17 M
26	MWA	Mueller Water Products, Inc.	1.14%	118,304	2.87 M
27	PLMR	Palomar Holdings, Inc.	1.13%	22,864	2.84 M
28	TBBK	Bancorp, Inc. (The)	1.11%	43,443	2.78 M
29	TDC	Teradata Corp.	1.10%	96,408	2.76 M
30	CVSA	Adtalem Global Education Inc.	1.10%	29,786	2.76 M
31	BL	BlackLine, Inc.	1.07%	47,243	2.69 M
32	SKYW	SkyWest, Inc.	1.07%	26,483	2.69 M
33	FELE	Franklin Electric Co., Inc.	1.06%	28,161	2.68 M
34	PLXS	Plexus Corp.	1.06%	18,684	2.67 M
35	MGY	Magnolia Oil & Gas Corp.	1.06%	115,416	2.67 M
36	WDFC	WD-40 Co.	1.05%	13,508	2.64 M
37	MATX	Matson, Inc.	1.02%	23,506	2.56 M
38	DORM	Dorman Products, Inc.	1.00%	18,997	2.51 M
39	BRC	Brady Corp.	0.98%	31,624	2.47 M
40	CPRX	Catalyst Pharmaceuticals, Inc.	0.97%	104,302	2.44 M
41	FBP	First BanCorp.	0.96%	122,758	2.43 M
42	POWL	Powell Industries, Inc.	0.92%	7,185	2.32 M
43	KFY	Korn Ferry	0.89%	34,127	2.24 M
44	CARG	CarGurus, Inc.	0.87%	61,843	2.18 M
45	NMIH	NMI Holdings, Inc.	0.87%	57,119	2.18 M
46	SHOO	Steven Madden, Ltd.	0.86%	52,114	2.18 M
47	ACAD	Acadia Pharmaceuticals Inc.	0.85%	85,059	2.13 M
48	TPH	Tri Pointe Homes, Inc.	0.84%	61,952	2.11 M
49	VYX	NCR Voyix Corp.	0.82%	203,787	2.06 M
50	RHI	Robert Half Inc.	0.82%	76,077	2.06 M
51	ASO	Academy Sports and Outdoors, Inc.	0.80%	41,581	2.01 M
52	GFF	Griffon Corp.	0.77%	25,983	1.95 M
53	LRN	Stride, Inc.	0.77%	30,372	1.93 M
54	WHD	Cactus, Inc.	0.76%	44,605	1.91 M
55	LCII	LCI Industries	0.75%	16,637	1.89 M
56	CRVL	CorVel Corp.	0.73%	25,252	1.85 M
57	PGNY	Progyny, Inc.	0.73%	69,534	1.83 M
58	CNS	Cohen & Steers, Inc.	0.73%	28,911	1.83 M
59	BKE	Buckle, Inc. (The)	0.72%	31,929	1.80 M
60	GOLF	Acushnet Holdings Corp.	0.72%	21,432	1.80 M
61	BCC	Boise Cascade Co.	0.71%	23,379	1.78 M
62	MCY	Mercury General Corp.	0.71%	19,084	1.78 M
63	PLUS	ePlus inc.	0.66%	18,476	1.66 M
64	CSGS	CSG Systems International, Inc.	0.65%	20,728	1.63 M
65	OII	Oceaneering International, Inc.	0.64%	66,077	1.61 M
66	SLVM	Sylvamo Corp.	0.63%	33,357	1.58 M
67	TDW	Tidewater Inc.	0.62%	28,918	1.56 M
68	CON	Concentra Group Holdings Parent, Inc.	0.62%	75,600	1.55 M
69	BANF	BancFirst Corp.	0.62%	14,004	1.55 M
70	EPAC	Enerpac Tool Group Corp.	0.61%	40,585	1.54 M
71	Park National Corp.	Park National Corp.	0.58%	9,529	1.46 M
72	INSW	International Seaways, Inc.	0.57%	27,195	1.44 M
73	Pathward Financial,	Pathward Financial, Inc.	0.57%	19,987	1.44 M
74	SM	SM Energy Co.	0.57%	74,872	1.43 M
75	WOR	Worthington Enterprises, Inc.	0.57%	25,946	1.42 M
76	YELP	Yelp Inc.	0.56%	48,802	1.41 M
77	HCI	HCI Group, Inc.	0.55%	7,790	1.38 M
78	HNI	HNI Corp.	0.52%	31,762	1.32 M
79	SEM	Select Medical Holdings Corp.	0.52%	84,725	1.31 M
80	OFG	OFG Bancorp	0.51%	32,260	1.28 M
81	EVTC	EVERTEC, Inc.	0.50%	43,726	1.26 M
82	CHCO	City Holding Co.	0.47%	9,753	1.18 M
83	TILE	Interface, Inc.	0.46%	41,078	1.15 M
84	PRG	PROG Holdings, Inc.	0.45%	39,222	1.13 M
85	ALG	Alamo Group Inc.	0.44%	6,926	1.11 M
86	IPAR	Interparfums, Inc.	0.44%	13,625	1.11 M
87	ROCK	Gibraltar Industries, Inc.	0.43%	21,851	1.09 M
88	PAYO	Payoneer Global Inc.	0.41%	179,116	1.04 M
89	SBH	Sally Beauty Holdings, Inc.	0.41%	64,652	1.03 M
90	LKFN	Lakeland Financial Corp.	0.40%	17,099	996,187.74
91	ADEA	Adeia Inc.	0.39%	80,138	991,307.06
92	Pursuit Attractions	Pursuit Attractions and Hospitality, Inc.	0.39%	28,780	988,017.4
93	HRMY	Harmony Biosciences Holdings, Inc.	0.39%	27,780	980,356.2
94	DFIN	Donnelley Financial Solutions, Inc.	0.39%	19,929	977,716.74
95	WWW	Wolverine World Wide, Inc.	0.38%	59,274	960,831.54
96	GIII	G-III Apparel Group, Ltd.	0.36%	31,376	914,610.4
97	WABC	Westamerica Bancorporation	0.36%	18,921	907,829.58
98	LNN	Lindsay Corp.	0.36%	7,875	905,073.75
99	MCRI	Monarch Casino & Resort, Inc.	0.36%	9,273	895,586.34
100	FIZZ	National Beverage Corp.	0.35%	25,801	878,782.06
101	PFBC	Preferred Bank	0.35%	9,229	871,309.89
102	ATEN	A10 Networks, Inc.	0.34%	49,652	855,007.44
103	ACT	Enact Holdings, Inc.	0.31%	20,402	789,761.42
104	PLAB	Photronics, Inc.	0.31%	33,959	778,000.69
105	CRI	Carter's, Inc.	0.30%	23,836	760,606.76
106	SCSC	ScanSource, Inc.	0.28%	17,211	707,716.32
107	XPEL	XPEL, Inc.	0.28%	15,072	700,546.56
108	VRTS	Virtus Investment Partners, Inc.	0.27%	4,225	674,267.75
109	AMSF	AMERISAFE, Inc.	0.27%	16,402	669,201.6
110	CXM	Sprinklr, Inc.	0.26%	89,105	644,229.15
111	EIG	Employers Holdings, Inc.	0.25%	15,914	634,172.9
112	LPG	Dorian LPG Ltd.	0.22%	22,832	565,776.96
113	SITE Centers Corp.	SITE Centers Corp.	0.22%	74,883	551,138.88
114	LQDT	Liquidity Services, Inc.	0.20%	16,579	498,033.16
115	TR	Tootsie Roll Industries, Inc.	0.18%	12,092	463,849.12
116	GDEN	Golden Entertainment, Inc.	0.17%	14,291	429,015.82
117	SXC	SunCoke Energy, Inc.	0.13%	51,754	337,436.08
118	RGR	Sturm, Ruger & Co., Inc.	0.13%	10,741	323,518.92

Showing top 10 of 118 holdings · Listed: 100.87%

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