USIndustryStable assets history on eToro

USIndustryStable

🇬🇧 Construction, Media Services, and Manufacturing Smart Portfolio.

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Overview

Cash Levels

Range

Highest Cash

October 24, 2026

Lowest Cash

October 29, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

97 instruments

October 27, 2026

Least Diversified

0 instruments

October 24, 2026

Average

67.2 instruments

Most Consistent Holdings

Top 5

COR

70%

GEV

70%

RIG

70%

JBLU

70%

MCO

70%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 29, 2026

Lowest Exposure

October 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

20.96%

Commercial Services

18.71%

Industrial Services

13.39%

Transportation

9.3%

Distribution Services

4.24%

Top Countries

Top 5

🇺🇸United States

55.77%

🇧🇲Bermuda

4.13%

🇬🇧United Kingdom

1.83%

🇸🇬Singapore

1.37%

🇨🇦Canada

0.73%

Holdings over time

(Since October 24, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
FREYR (TE)	1.01%	1.56%	70%	-
JetBlue (JBLU)	0.94%	1.41%	70%	-
Xylem (XYL)	0.87%	1.3%	70%	-
Forward Air (FWRD)	0.85%	1.33%	70%	-
Lumentum (LITE)	0.84%	1.14%	70%	-
AMSC (AMSC)	0.82%	1.18%	70%	-
Fluence (FLNC)	0.81%	1.13%	70%	-
Liberty Energy (LBRT)	0.8%	1.15%	70%	-
Krispy Kreme (DNUT)	0.8%	1.27%	70%	-
Primoris (PRIM)	0.8%	1.18%	70%	-
Amprius (AMPX)	0.79%	1.11%	70%	-
Legence Corp (LGN)	0.78%	1.11%	70%	-
FICO (FICO)	0.78%	1.11%	70%	-
NuScale Power (SMR)	0.77%	1.12%	70%	-
AESI Holdings (AESI)	0.77%	1.13%	70%	-
Ichor (ICHR)	0.77%	1.05%	70%	-
Bit Digital (BTBT)	0.76%	0.97%	70%	-
Venture Global Inc (VG)	0.76%	1.15%	70%	-
Klarna Group plc (KLAR)	0.75%	1.12%	70%	-
Power Solutions International Inc (PSIX)	0.75%	1.03%	70%	-
DXP (DXPE)	0.75%	1.13%	70%	-
Pattern Group Inc (PTRN)	0.75%	1.1%	70%	-
Fluor (FLR.US)	0.75%	1.1%	70%	-
GE Vernova (GEV)	0.74%	1.06%	70%	-
Borr Drilling (BORR)	0.74%	1.04%	70%	-
TMTG (DJT)	0.74%	1.16%	70%	-
Paysign (PAYS)	0.73%	1.09%	70%	-
POET Technologies Inc (POET)	0.73%	0.97%	70%	-
Waste Management (WM)	0.73%	1.06%	70%	-
Transocean (RIG)	0.73%	1.11%	70%	-
UTI (UTI)	0.72%	1.06%	70%	-
Block Inc. (XYZ)	0.71%	1.05%	70%	-
Uber (UBER)	0.71%	1.03%	70%	-
Rollins (ROL)	0.7%	1.02%	70%	-
Cencora (COR)	0.7%	1.02%	70%	-
CompoSecure (GPGI)	0.7%	1%	70%	-
Tsakos (TEN.US)	0.7%	1.02%	70%	-
Modine (MOD)	0.7%	0.95%	70%	-
Teekay (TK)	0.7%	1%	70%	-
Teekay Tankers (TNK)	0.7%	1.01%	70%	-
Limbach (LMB)	0.7%	0.98%	70%	-
Plains All American (PAA)	0.7%	1.02%	70%	-
Maximus (MMS)	0.7%	0.99%	70%	-
Matthews International (MATW)	0.7%	1%	70%	-
GFL Environmental Inc (GFL)	0.69%	1%	70%	-
Grab (GRAB)	0.69%	1%	70%	-
Otis (OTIS)	0.69%	0.99%	70%	-
Nordic American Tankers (NAT)	0.69%	1%	70%	-
ICF (ICFI)	0.68%	0.99%	70%	-
Medpace (MEDP)	0.68%	1.04%	70%	-
StoneCo (STNE)	0.68%	0.93%	70%	-
Payoneer (PAYO)	0.68%	0.99%	70%	-
Mueller (MWA)	0.68%	0.97%	70%	-
UL Solutions Inc (ULS)	0.68%	0.96%	70%	-
SFL (SFL)	0.68%	0.97%	70%	-
Moody's (MCO)	0.68%	0.96%	70%	-
Remit Global (RELY)	0.67%	0.97%	70%	-
Symbotic (SYM)	0.67%	0.97%	70%	-
Hafnia Ltd (HAFN)	0.67%	0.97%	70%	-
Axcelis (ACLS)	0.67%	0.85%	70%	-
Lincoln Tech (LINC)	0.67%	0.92%	70%	-
Pool Corp. (POOL)	0.67%	0.93%	70%	-
Fiserv (FISV)	0.67%	1.02%	70%	-
Nano Nuclear Energy Inc (NNE)	0.66%	1.02%	70%	-
Oklo (OKLO)	0.66%	1.02%	70%	-
Montrose (ONT.US)	0.66%	0.97%	70%	-
Verra Mobility (VRRM)	0.66%	0.82%	70%	-
MSC (MSM)	0.66%	0.95%	70%	-
American Airlines (AAL)	0.66%	0.95%	70%	-
SharpLink Inc (SBET)	0.66%	0.87%	70%	-
Arrow Electronics (ARW)	0.66%	1.01%	70%	-
Dycom (DY)	0.65%	0.97%	70%	-
United Airlines (UAL)	0.65%	0.94%	70%	-
SolarEdge (SEDG)	0.65%	0.91%	70%	-
Upwork (UPWK)	0.65%	0.94%	70%	-
AMN Healthcare (AMN)	0.64%	0.93%	70%	-
VSE (VSEC)	0.64%	0.94%	70%	-
ACM Research (ACMR)	0.64%	0.8%	70%	-
QuinStreet (QNST)	0.64%	0.86%	70%	-
Valaris (VAL.US)	0.64%	0.87%	70%	-
Quanex (NX)	0.63%	0.88%	70%	-
American Axle (DCH.US)	0.63%	0.92%	70%	-
Manitowoc (MTW)	0.62%	0.9%	70%	-
Acuren Corp (TIC)	0.61%	0.88%	70%	-
Clarivate (CLVT)	0.6%	0.78%	70%	-
Helmerich & Payne (HP)	0.59%	0.79%	70%	-
APi Group (APG)	0.59%	0.78%	70%	-
Array Technologies (ARRY)	0.57%	0.83%	70%	-
Brunswick (BC)	0.57%	0.72%	70%	-
Insperity (NSP)	0.56%	0.77%	70%	-
Evolent Health (EVH)	0.55%	0.79%	70%	-
Forgent Power Solutions, Inc (FPS)	0.53%	0.85%	70%	-
Enphase (ENPH)	0.53%	0.7%	70%	-
Hyliion (HYLN)	0.53%	0.77%	70%	-
Pentair (PNR)	0.48%	0.61%	70%	-
Coursera (COUR)	0.36%	0%	40%	10/30/2026
Entegris (ENTG)	0.23%	0%	30%	10/29/2026