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ASVGX

ETF

ASVGX · UNKNOWN · 106 holdings

$9.66

▲ $0.23 (2.44%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ASVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 140.81
Top Sector: Financial Services (30.073469%)

Performance

Low (18.2%) ↗ Accelerating

▲ 4.61%

▲ 4.16%

▲ 7.85%

▼ -5.24%

YTD

▲ 8.69%

▲ 12.96%

▲ 4.61%

1W return (+4.61%) exceeds 1M (+4.16%) — momentum is building

Price History

Concentration Risk

23.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSB

▲ 1.92%

AXS

▲ 0.43%

ONB

▲ 2.19%

GPK

▲ 0.53%

EVTC

▼ -0.39%

ENOV

▲ 0.02%

UMBF

▲ 1.39%

EEFT

▲ 1.31%

COLB

▲ 2.34%

TKR

▲ 0.82%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services

30.07%

Consumer Cyclical

14.59%

Industrials

12.37%

Technology

11.20%

Energy

9.96%

Real Estate

6.47%

Basic Materials

4.82%

Consumer Defensive

4.22%

Healthcare

1.87%

Utilities

0.84%

Services

0.60%

Communication Services

0.54%

Retail Trade

0.39%

Manufacturing

0.08%

Top 10 Holdings

23.80% of fund

SSB SOUTHSTATE BANK CORP

2.76%

AXS Axis Capital Holdings Ltd

2.69%

ONB Old National Bancorp/IN

2.65%

GPK Graphic Packaging Holding Co

2.44%

EVTC EVERTEC Inc

2.35%

ENOV Enovis Corp

2.25%

UMBF UMB Financial Corp

2.22%

EEFT Euronet Worldwide Inc

2.17%

COLB Columbia Banking System Inc

2.17%

TKR Timken Co/The

2.09%

Other positions

0.72%

All Holdings (106)

Top 10: 23.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSB	SOUTHSTATE BANK CORP	2.76%	1.11 M	104.46 M
2	AXS	Axis Capital Holdings Ltd	2.69%	950,000	101.74 M
3	ONB	Old National Bancorp/IN	2.65%	4.49 M	100.17 M
4	GPK	Graphic Packaging Holding Co	2.44%	6.12 M	92.09 M
5	EVTC	EVERTEC Inc	2.35%	3.06 M	88.87 M
6	ENOV	Enovis Corp	2.25%	3.19 M	84.98 M
7	UMBF	UMB Financial Corp	2.22%	730,000	83.98 M
8	EEFT	Euronet Worldwide Inc	2.17%	1.08 M	82.20 M
9	COLB	Columbia Banking System Inc	2.17%	2.94 M	82.17 M
10	TKR	Timken Co/The	2.09%	940,000	79.08 M
11	BCO	Brink's Co/The	2.02%	653,379	76.27 M
12	HOMB	Home BancShares Inc/AR	1.99%	2.71 M	75.28 M
13	WBS	Webster Financial Corp	1.93%	1.16 M	73.01 M
14	SPB	Spectrum Brands Holdings Inc	1.70%	1.09 M	64.40 M
15	CRGY	Crescent Energy Co	1.70%	7.64 M	64.10 M
16	RHP	Ryman Hospitality Properties Inc	1.68%	670,000	63.40 M
17	VC	Visteon Corp	1.66%	660,000	62.77 M
18	MGY	Magnolia Oil & Gas Corp	1.62%	2.81 M	61.40 M
19	BBWI	Bath & Body Works Inc	1.62%	3.06 M	61.34 M
20	COLD	Americold Realty Trust Inc	1.62%	4.77 M	61.34 M
21	IBOC	International Bancshares Corp	1.62%	920,000	61.12 M
22	SKY	Champion Homes Inc	1.54%	690,000	58.31 M
23	NOG	Northern Oil & Gas Inc	1.51%	2.65 M	56.90 M
24	CHRD	Chord Energy Corp	1.42%	580,000	53.77 M
25	KFY	Korn Ferry	1.40%	800,000	52.82 M
26	PR	Permian Resources Corp	1.40%	3.76 M	52.75 M
27	BC	Brunswick Corp/DE	1.38%	705,000	52.34 M
28	ACLS	Axcelis Technologies Inc	1.35%	635,000	51.02 M
29	NGVT	Ingevity Corp	1.34%	855,000	50.60 M
30	TRNO	Terreno Realty Corp	1.29%	830,000	48.73 M
31	TNET	TriNet Group Inc	1.26%	805,000	47.60 M
32	MRX	Marex Group PLC	1.23%	1.22 M	46.61 M
33	AUB	Atlantic Union Bankshares Corp	1.23%	1.32 M	46.42 M
34	MTX	Minerals Technologies Inc	1.20%	745,000	45.41 M
35	AX	Axos Financial Inc	1.11%	485,000	41.79 M
36	EPC	Edgewell Personal Care Co	1.10%	2.45 M	41.69 M
37	ASH	Ashland Global Holdings Inc	1.03%	665,000	39.02 M
38	KLIC	Kulicke & Soffa Industries Inc	0.99%	820,000	37.36 M
39	TMHC	Taylor Morrison Home Corp	0.98%	630,000	37.09 M
40	MHO	M/I Homes Inc	0.95%	280,000	35.83 M
41	GTES	Gates Industrial Corp PLC	0.94%	1.66 M	35.53 M
42	EMBC	Embecta Corp	0.92%	2.92 M	34.69 M
43	MH	McGraw Hill Inc	0.92%	2.10 M	34.60 M
44	HLMN	Hillman Solutions Corp	0.91%	3.96 M	34.29 M
45	MTH	Meritage Homes Corp	0.85%	490,000	32.24 M
46	HZO	MarineMax Inc	0.85%	1.32 M	32.09 M
47	AMKR	Amkor Technology Inc	0.83%	795,000	31.39 M
48	FLOC	Flowco Holdings Inc	0.80%	1.61 M	30.17 M
49	ST	Sensata Technologies Holding PLC	0.79%	900,000	29.96 M
50	LOOMIS	Loomis AB	0.77%	690,000	29.15 M
51	ABCB	Ameris Bancorp	0.76%	385,000	28.59 M
52	SNEX	StoneX Group Inc	0.74%	295,000	28.06 M
53	INGM	Ingram Micro Holding Corp	0.74%	1.31 M	27.85 M
54	EPR	EPR Properties	0.72%	545,000	27.20 M
55	BLBD	Blue Bird Corp	0.71%	575,000	27.03 M
56	BPOP	Popular Inc	0.71%	215,000	26.77 M
57	MD	Pediatrix Medical Group Inc	0.68%	1.21 M	25.88 M
58	FBP	First BanCorp/Puerto Rico	0.68%	1.24 M	25.60 M
59	SLDE	Slide Insurance Holdings Inc	0.66%	1.28 M	24.84 M
60	BYD	Boyd Gaming Corp	0.65%	290,000	24.72 M
61	TGLS	Tecnoglass Inc	0.65%	490,000	24.66 M
62	FNB	FNB Corp/PA	0.64%	1.42 M	24.20 M
63	SAIC	Science Applications International Corp	0.64%	240,000	24.16 M
64	ARW	Arrow Electronics Inc	0.60%	205,000	22.59 M
65	TTAM	Titan America SA	0.59%	1.36 M	22.33 M
66	GOLD	Gold.com Inc	0.55%	612,828	20.87 M
67	ARCB	ArcBest Corp	0.54%	275,000	20.40 M
68	HG	Hamilton Insurance Group Ltd	0.52%	700,000	19.53 M
69	AIN	Albany International Corp	0.52%	385,000	19.52 M
70	LTC	LTC Properties Inc	0.51%	565,000	19.42 M
71	MNR	Mach Natural Resources LP	0.51%	1.74 M	19.21 M
72	TPB	Turning Point Brands Inc	0.50%	175,000	18.97 M
73	EVC	Entravision Communications Corp	0.50%	6.45 M	18.89 M
74	CBC	Central BanCo Inc	0.50%	782,055	18.86 M
75	CASH	Pathward Financial Inc	0.50%	265,000	18.82 M
76	HPS/A	Hammond Power Solutions Inc	0.49%	160,000	18.59 M
77	PRGS	Progress Software Corp	0.47%	410,000	17.61 M
78	INR	Infinity Natural Resources Inc	0.43%	1.10 M	16.20 M
79	BIRK	Birkenstock Holding Plc	0.43%	395,000	16.16 M
80	ARX	Accelerant Holdings	0.41%	950,000	15.53 M
81	CODI	Compass Diversified Holdings	0.41%	3.24 M	15.53 M
82	BWIN	Baldwin Insurance Group Inc/The	0.39%	615,000	14.78 M
83	ONEW	OneWater Marine Inc	0.39%	1.36 M	14.66 M
84	KLC	KinderCare Learning Cos Inc	0.37%	3.20 M	13.80 M
85	SPNT	SiriusPoint Ltd	0.35%	600,000	13.13 M
86	OPRA	Opera Ltd	0.34%	910,000	12.89 M
87	NIC	Nicolet Bankshares Inc	0.34%	105,000	12.74 M
88	LBRT	Liberty Energy Inc	0.30%	620,000	11.45 M
89	UMH	UMH Properties Inc	0.28%	675,263	10.74 M
90	PAL	Proficient Auto Logistics Inc	0.28%	1.09 M	10.46 M
91	TXO	TXO Partners LP	0.28%	978,352	10.44 M
92	NVST	Envista Holdings Corp	0.27%	470,000	10.20 M
93	BANF	BancFirst Corp	0.25%	90,000	9.54 M
94	NBN	Northeast Bank	0.25%	89,203	9.27 M
95	RPAY	Repay Holdings Corp	0.24%	2.48 M	9.05 M
96	BOW	Bowhead Specialty Holdings Inc	0.23%	310,000	8.85 M
97	SMA	Smartstop Self Storage REIT Inc	0.22%	265,000	8.20 M
98	REZI	Resideo Technologies Inc	0.20%	220,000	7.73 M
99	UNF	UniFirst Corp/MA	0.20%	40,000	7.72 M
100	DLX	Deluxe Corp	0.20%	340,000	7.59 M
101	AHR	American Healthcare REIT Inc	0.15%	120,000	5.65 M
102	IBEX	IBEX Holdings Ltd	0.15%	145,000	5.54 M
103	DXPE	DXP Enterprises Inc/TX	0.15%	50,000	5.49 M
104	DRTTF	DIRTT Environmental Solutions	0.13%	7.10 M	4.79 M
105	LXFR	Luxfer Holdings PLC	0.08%	210,000	2.84 M
106	TSQ	Townsquare Media Inc	0.06%	448,489	2.31 M

Showing top 10 of 106 holdings · Listed: 99.28% · 0.72% in other positions

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