All ETFs

CSVIX

ETF

CSVIX · UNKNOWN · 63 holdings

$31.34

▼ $0.23 (-0.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 196.30
Top Sector: Industrials (23.940549%)

Performance

Low (19.1%) ↗ Accelerating

▲ 4.68%

▲ 2.33%

▲ 1.84%

▼ -11.10%

YTD

▲ 2.50%

▼ -0.97%

▼ -0.69%

1W return (+4.68%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

27.18% Balanced

Diversified Concentrated

The top 10 holdings represent 27.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DCI

▼ -0.51%

▼ -0.52%

CBU

▼ -0.19%

FELE

▲ 0.17%

DORM

▼ -0.42%

EPRT

▲ 0.31%

USPH

▼ -0.69%

▲ 0.14%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Industrials

23.94%

Technology

13.65%

Financial Services

13.22%

Healthcare

12.09%

Consumer Cyclical

10.94%

Real Estate

5.54%

Basic Materials

4.43%

Utilities

2.20%

Energy

2.10%

Consumer Defensive

1.67%

Top 10 Holdings

27.18% of fund

CSW Industrials Inc CSW Industrials Inc

3.87%

DCI Donaldson Co Inc

2.95%

WH Wyndham Hotels & Resorts Inc

2.76%

CBU Community Financial System Inc

2.71%

FELE Franklin Electric Co Inc

2.69%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP

2.58%

DORM Dorman Products Inc

2.56%

EPRT Essential Properties Realty Trust Inc

2.41%

USPH US Physical Therapy Inc

2.36%

SF Stifel Financial Corp

2.29%

All Holdings (63)

Top 10: 27.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSW Industrials Inc	CSW Industrials Inc	3.87%	247,125	72.54 M
2	DCI	Donaldson Co Inc	2.95%	624,022	55.33 M
3	WH	Wyndham Hotels & Resorts Inc	2.76%	685,091	51.77 M
4	CBU	Community Financial System Inc	2.71%	885,030	50.84 M
5	FELE	Franklin Electric Co Inc	2.69%	527,265	50.37 M
6	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2.58%	513,649	48.34 M
7	DORM	Dorman Products Inc	2.56%	389,896	48.03 M
8	EPRT	Essential Properties Realty Trust Inc	2.41%	1.52 M	45.23 M
9	USPH	US Physical Therapy Inc	2.36%	566,400	44.23 M
10	SF	Stifel Financial Corp	2.29%	343,639	43.03 M
11	ARMK	Aramark	2.29%	1.17 M	42.95 M
12	SHOO	Steven Madden Ltd	2.20%	991,265	41.28 M
13	IDA	IDACORP Inc	2.20%	325,544	41.20 M
14	OPCH	Option Care Health Inc	2.19%	1.29 M	41.08 M
15	BFAM	Bright Horizons Family Solutions Inc	2.16%	400,224	40.58 M
16	White Mountains Insu	White Mountains Insurance Group Ltd	2.10%	18,927	39.33 M
17	VVV	Valvoline Inc	2.10%	1.35 M	39.32 M
18	CBSH	Commerce Bancshares Inc/MO	2.09%	747,355	39.12 M
19	KWR	Quaker Chemical Corp	2.07%	282,420	38.78 M
20	CBZ	CBIZ Inc	2.06%	766,462	38.67 M
21	BMI	Badger Meter Inc	2.03%	218,762	38.15 M
22	CNM	Core & Main Inc	2.03%	732,700	38.08 M
23	AOS	A O Smith Corp	2.02%	566,646	37.90 M
24	DIOD	Diodes Inc	1.85%	703,180	34.69 M
25	Hamilton Insurance G	Hamilton Insurance Group Ltd	1.84%	1.24 M	34.55 M
26	HAYW	Hayward Holdings Inc	1.83%	2.23 M	34.40 M
27	ADUS	Addus HomeCare Corp	1.79%	312,374	33.55 M
28	AZZ	AZZ Inc	1.78%	311,869	33.43 M
29	ATR	AptarGroup Inc	1.78%	273,685	33.38 M
30	CCC	CCC Intelligent Solutions Holdings Inc	1.74%	4.10 M	32.58 M
31	ATMU	Atmus Filtration Technologies Inc	1.74%	627,522	32.57 M
32	EGP	EastGroup Properties Inc	1.72%	181,445	32.32 M
33	ONB	Old National Bancorp/IN	1.68%	1.41 M	31.55 M
34	BCPC	Balchem Corp	1.66%	203,424	31.20 M
35	WMS	Advanced Drainage Systems Inc	1.59%	206,458	29.90 M
36	EEFT	Euronet Worldwide Inc	1.52%	375,430	28.57 M
37	ESE	ESCO Technologies Inc	1.48%	141,965	27.74 M
38	DSGX	Descartes Systems Group Inc/The	1.44%	307,205	26.93 M
39	TRNO	Terreno Realty Corp	1.40%	448,133	26.31 M
40	FAF	First American Financial Corp	1.27%	388,470	23.87 M
41	THR	Thermon Group Holdings Inc	1.14%	573,591	21.31 M
42	TECH	Bio-Techne Corp	1.13%	358,913	21.11 M
43	POST	Post Holdings Inc	1.11%	210,255	20.83 M
44	FFIN	First Financial Bankshares Inc	1.09%	684,274	20.44 M
45	WBS	Webster Financial Corp	1.08%	322,730	20.31 M
46	CHE	Chemed Corp	1.03%	45,012	19.26 M
47	HXL	Hexcel Corp	1.00%	254,265	18.79 M
48	LYFT	Lyft Inc	0.99%	954,249	18.48 M
49	ALGM	Allegro MicroSystems Inc	0.88%	627,398	16.55 M
50	AAON	AAON Inc	0.81%	200,126	15.26 M
51	REXR	Rexford Industrial Realty Inc	0.78%	377,146	14.60 M
52	CAI	Caris Life Sciences Inc	0.73%	510,238	13.77 M
53	TMHC	Taylor Morrison Home Corp	0.71%	227,612	13.40 M
54	KNF	Knife River Corp	0.70%	186,792	13.14 M
55	ALKT	Alkami Technology Inc	0.68%	550,138	12.69 M
56	CERT	Certara Inc	0.62%	1.33 M	11.70 M
57	CHEF	Chefs' Warehouse Inc/The	0.56%	169,051	10.54 M
58	SPSC	SPS Commerce Inc	0.56%	117,821	10.50 M
59	MTH	Meritage Homes Corp	0.54%	153,751	10.12 M
60	NCNO	nCino Inc	0.48%	353,563	9.07 M
61	HTFL	HeartFlow Inc	0.46%	295,231	8.61 M
62	Wix.com Ltd	Wix.com Ltd	0.35%	63,237	6.57 M
63	SYBT	Stock Yards Bancorp Inc	0.22%	63,933	4.15 M

Showing top 10 of 63 holdings · Listed: 100.51%

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