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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -1,75%

AXS

▼ -4,19%

ONB

▼ -0,63%

GPK

▲ 0,21%

EVTC

▼ -2,07%

ENOV

▲ 1,75%

UMBF

▼ -0,48%

EEFT

▼ -1,07%

COLB

▼ -2,06%

TKR

▼ -0,16%

Weighted avg. of top holdings ▼ -1,11%

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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