ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NHC · 1.270%
- Top 10 concentration
- 10.68%
- Gross exposure
- 10.68%
- Net exposure
- 10.68%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | 1.270% | 0001047335 | BBG000BY3T87 | BBG001SBJ378 | National HealthCare Corporation |
| 2 | PSMT | PriceSmart, Inc. | 1.140% | 0001041803 | BBG000BTKR92 | BBG001SB78V3 | PriceSmart, Inc. |
| 3 | FBP | First BanCorp. | 1.070% | 0001057706 | BBG000CYKKX8 | BBG001S76PN4 | First BanCorp. |
| 4 | YOU | Clear Secure, Inc. (Class A) | 1.060% | 0001856314 | BBG011C0FS40 | BBG011C0FSZ6 | Clear Secure, Inc. (Class A) |
| 5 | FIX | Comfort Systems USA, Inc. | 1.050% | 0001035983 | BBG000BWN2Y9 | BBG001SB1GG8 | Comfort Systems USA, Inc. |
| 6 | IPAR | Interparfums, Inc. | 1.050% | 0000822663 | BBG000GCSWR5 | BBG001SD06N9 | Interparfums, Inc. |
| 7 | IBKR | Interactive Brokers Group, Inc. (Class A) | 1.030% | 0001381197 | BBG000LV0836 | BBG001SQ4YC7 | Interactive Brokers Group, Inc. (Class A) |
| 8 | THG | The Hanover Insurance Group, Inc. | 1.020% | 0000944695 | BBG000FJH8W0 | BBG001S8KZF3 | The Hanover Insurance Group, Inc. |
| 9 | ENS | EnerSys | 1.000% | 0001289308 | BBG000PWTD92 | BBG001SLVXW8 | EnerSys |
| 10 | AIT | Applied Industrial Technologies, Inc. | 0.990% | 0000109563 | BBG000BBHHP9 | BBG001S5NK14 | Applied Industrial Technologies, Inc. |