All ETFs

CSVRX

ETF

CSVRX · UNKNOWN · 233 holdings

$44.93

▼ $0.24 (-0.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CSVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.4%
HHI Score: 58.48
Top Sector: Financial Services (11.196656%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 4.46%

▲ 3.79%

▲ 4.92%

▼ -1.40%

YTD

▲ 5.19%

▲ 27.67%

▲ 17.11%

1W return (+4.46%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

11.31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NFG

▼ -1.14%

MOG-A

▼ -1.99%

UFPI

▲ 0.65%

MTH

▼ -0.21%

KEX

▼ -0.85%

LFUS

▲ 1.73%

KNX

▲ 0.78%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Financial Services

11.20%

Real Estate

10.27%

Consumer Cyclical

9.28%

Industrials

8.90%

Technology

7.77%

Healthcare

6.74%

Energy

5.91%

Basic Materials

5.43%

Consumer Defensive

2.91%

Communication Services

0.36%

Top 10 Holdings

11.31% of fund

JBT Marel Corp JBT Marel Corp

1.29%

NFG National Fuel Gas Co

1.27%

MOG-A Moog Inc

1.27%

UFPI UFP Industries Inc

1.19%

MTH Meritage Homes Corp

1.16%

Essent Group Ltd Essent Group Ltd

1.04%

KEX Kirby Corp

1.04%

Cushman & Wakefield Cushman & Wakefield Ltd

1.03%

LFUS Littelfuse Inc

1.02%

KNX Knight-Swift Transportation Holdings Inc

1.00%

Other positions

0.29%

All Holdings (233)

Top 10: 11.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JBT Marel Corp	JBT Marel Corp	1.29%	166,440	26.18 M
2	NFG	National Fuel Gas Co	1.27%	308,620	25.85 M
3	MOG-A	Moog Inc	1.27%	84,632	25.84 M
4	UFPI	UFP Industries Inc	1.19%	234,475	24.22 M
5	MTH	Meritage Homes Corp	1.16%	338,270	23.51 M
6	Essent Group Ltd	Essent Group Ltd	1.04%	337,490	21.23 M
7	KEX	Kirby Corp	1.04%	178,851	21.04 M
8	Cushman & Wakefield	Cushman & Wakefield Ltd	1.03%	1.27 M	20.90 M
9	LFUS	Littelfuse Inc	1.02%	64,130	20.76 M
10	KNX	Knight-Swift Transportation Holdings Inc	1.00%	369,590	20.36 M
11	BKU	BankUnited Inc	0.95%	407,926	19.36 M
12	KRG	Kite Realty Group Trust	0.95%	823,900	19.35 M
13	VSH	Vishay Intertechnology Inc	0.90%	910,190	18.34 M
14	Scorpio Tankers Inc	Scorpio Tankers Inc	0.89%	283,690	18.05 M
15	Gates Industrial Cor	Gates Industrial Corp PLC	0.89%	782,660	18.02 M
16	PACS	PACS Group Inc	0.88%	528,918	17.86 M
17	BANC	Banc of California Inc	0.87%	883,510	17.65 M
18	VNT	Vontier Corp	0.86%	464,670	17.43 M
19	FG	F&G Annuities & Life Inc	0.83%	573,910	16.92 M
20	COLD	Americold Realty Trust Inc	0.83%	1.36 M	16.91 M
21	AAP	Advance Auto Parts Inc	0.82%	345,909	16.61 M
22	CDP	COPT Defense Properties	0.82%	538,530	16.59 M
23	PII	Polaris Inc	0.78%	248,428	15.86 M
24	KFY	Korn Ferry	0.78%	227,425	15.80 M
25	ANDE	Andersons Inc/The	0.76%	250,726	15.54 M
26	TORXF	Torex Gold Resources Inc	0.76%	322,562	15.53 M
27	ARCB	ArcBest Corp	0.75%	168,920	15.24 M
28	NMRK	Newmark Group Inc	0.75%	852,242	15.20 M
29	PBF	PBF Energy Inc	0.74%	449,800	15.05 M
30	WAFD	WaFd Inc	0.74%	458,899	14.97 M
31	EYE	National Vision Holdings Inc	0.73%	560,432	14.77 M
32	HIW	Highwoods Properties Inc	0.71%	561,550	14.52 M
33	MTX	Minerals Technologies Inc	0.71%	219,740	14.45 M
34	ASGN	ASGN Inc	0.71%	276,129	14.38 M
35	VC	Visteon Corp	0.70%	157,532	14.31 M
36	WERN	Werner Enterprises Inc	0.70%	417,120	14.29 M
37	TFX	Teleflex Inc	0.70%	136,640	14.26 M
38	KNTK	Kinetik Holdings Inc	0.69%	343,026	14.03 M
39	PFSI	PennyMac Financial Services Inc	0.69%	139,570	13.95 M
40	SNEX	StoneX Group Inc	0.68%	123,257	13.84 M
41	MAC	Macerich Co/The	0.67%	723,800	13.70 M
42	WU	Western Union Co/The	0.67%	1.46 M	13.70 M
43	HTH	Hilltop Holdings Inc	0.67%	364,458	13.65 M
44	ARMOUR Residential R	ARMOUR Residential REIT Inc	0.66%	770,590	13.41 M
45	RLJ	RLJ Lodging Trust	0.65%	1.79 M	13.29 M
46	KRC	Kilroy Realty Corp	0.65%	383,980	13.24 M
47	ALK	Alaska Air Group Inc	0.65%	258,300	13.13 M
48	EEFT	Euronet Worldwide Inc	0.64%	179,396	13.00 M
49	CCS	Century Communities Inc	0.64%	205,929	12.97 M
50	HNI	HNI Corp	0.64%	270,522	12.93 M
51	PotlatchDeltic Corp	PotlatchDeltic Corp	0.64%	309,499	12.92 M
52	GEF	Greif Inc	0.63%	182,217	12.87 M
53	CGAU	Centerra Gold Inc	0.63%	766,210	12.84 M
54	GBX	Greenbrier Cos Inc/The	0.63%	252,276	12.72 M
55	TALO	Talos Energy Inc	0.61%	1.04 M	12.36 M
56	BRKR	Bruker Corp	0.60%	274,980	12.18 M
57	DEI	Douglas Emmett Inc	0.59%	1.13 M	11.97 M
58	PAYO	Payoneer Global Inc	0.58%	1.85 M	11.85 M
59	TOWN	Towne Bank/Portsmouth VA	0.58%	336,102	11.76 M
60	AZTA	Azenta Inc	0.57%	297,320	11.56 M
61	THR	Thermon Group Holdings Inc	0.57%	253,846	11.49 M
62	DK	Delek US Holdings Inc	0.56%	383,300	11.31 M
63	Dole PLC	Dole PLC	0.56%	709,551	11.30 M
64	NEOG	Neogen Corp	0.55%	1.09 M	11.17 M
65	DX	Dynex Capital Inc	0.55%	803,690	11.16 M
66	ESRT	Empire State Realty Trust Inc	0.55%	1.68 M	11.15 M
67	HMN	Horace Mann Educators Corp	0.54%	246,941	11.07 M
68	Two Harbors Investme	Two Harbors Investment Corp	0.54%	955,996	10.97 M
69	TTI	TETRA Technologies Inc	0.53%	948,762	10.82 M
70	PK	Park Hotels & Resorts Inc	0.53%	985,380	10.77 M
71	SHLS	Shoals Technologies Group Inc	0.53%	1.14 M	10.75 M
72	AAT	American Assets Trust Inc	0.53%	593,800	10.72 M
73	EVTC	EVERTEC Inc	0.52%	354,594	10.64 M
74	Southern First Bancs	Southern First Bancshares Inc	0.52%	192,362	10.57 M
75	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.52%	216,568	10.50 M
76	ROG	Rogers Corp	0.52%	107,720	10.47 M
77	RYN	Rayonier Inc	0.51%	453,307	10.31 M
78	GOLD	Gold.com Inc	0.50%	197,610	10.25 M
79	iShares Russell 2000	iShares Russell 2000 Value ETF	0.50%	52,425	10.16 M
80	Safehold Inc	Safehold Inc	0.50%	714,860	10.09 M
81	ECVT	Ecovyst Inc	0.49%	943,330	10.01 M
82	HCSG	Healthcare Services Group Inc	0.49%	527,806	9.93 M
83	CC	Chemours Co/The	0.49%	661,382	9.91 M
84	Costamare Inc	Costamare Inc	0.48%	581,470	9.76 M
85	FLYW	Flywire Corp	0.48%	771,030	9.71 M
86	WGO	Winnebago Industries Inc	0.47%	206,640	9.49 M
87	APLS	Apellis Pharmaceuticals Inc	0.47%	418,800	9.46 M
88	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.46%	838,800	9.44 M
89	FLGT	Fulgent Genetics Inc	0.46%	359,279	9.41 M
90	Brandywine Realty Tr	Brandywine Realty Trust	0.46%	3.28 M	9.29 M
91	SMPL	Simply Good Foods Co/The	0.45%	487,260	9.15 M
92	CRI	Carter's Inc	0.45%	262,320	9.08 M
93	PDM	Piedmont Realty Trust Inc	0.45%	1.08 M	9.07 M
94	Movado Group Inc	Movado Group Inc	0.44%	394,872	9.00 M
95	MGP Ingredients Inc	MGP Ingredients Inc	0.44%	358,147	8.92 M
96	YETI	YETI Holdings Inc	0.43%	192,536	8.80 M
97	Vizsla Silver Corp	Vizsla Silver Corp	0.43%	1.74 M	8.78 M
98	ANNX	Annexon Inc	0.43%	1.40 M	8.77 M
99	THRM	Gentherm Inc	0.43%	270,788	8.65 M
100	FOR	Forestar Group Inc	0.43%	332,456	8.65 M
101	AESI	Atlas Energy Solutions Inc	0.43%	740,550	8.64 M
102	Metallus Inc	Metallus Inc	0.42%	425,428	8.49 M
103	SAM	Boston Beer Co Inc/The	0.42%	39,716	8.48 M
104	Natural Gas Services	Natural Gas Services Group Inc	0.41%	241,920	8.38 M
105	DV	DoubleVerify Holdings Inc	0.41%	771,200	8.34 M
106	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0.41%	326,807	8.33 M
107	WBTN	Webtoon Entertainment Inc	0.41%	688,173	8.32 M
108	Helen of Troy Ltd	Helen of Troy Ltd	0.40%	494,881	8.20 M
109	SVV	Savers Value Village Inc	0.39%	765,690	7.93 M
110	CERT	Certara Inc	0.37%	854,780	7.51 M
111	MRTN	Marten Transport Ltd	0.37%	610,170	7.51 M
112	IBEX Holdings Ltd	IBEX Holdings Ltd	0.37%	200,882	7.47 M
113	Malibu Boats Inc	Malibu Boats Inc	0.36%	228,085	7.41 M
114	CRTO	Criteo SA	0.36%	384,560	7.37 M
115	CVCO	Cavco Industries Inc	0.36%	14,947	7.35 M
116	MYE	Myers Industries Inc	0.36%	353,860	7.31 M
117	GO	Grocery Outlet Holding Corp	0.36%	763,150	7.27 M
118	RYZ	Ryerson Holding Corp	0.35%	253,227	7.15 M
119	Astrana Health Inc	Astrana Health Inc	0.35%	310,560	7.06 M
120	Global Indemnity Gro	Global Indemnity Group LLC	0.35%	243,244	7.04 M
121	JBSS	John B Sanfilippo & Son Inc	0.34%	86,650	7.01 M
122	Western New England	Western New England Bancorp Inc	0.34%	512,349	6.88 M
123	CCNE	CNB Financial Corp/PA	0.34%	247,161	6.85 M
124	KinderCare Learning	KinderCare Learning Cos Inc	0.34%	1.46 M	6.82 M
125	ALRS	Alerus Financial Corp	0.33%	275,626	6.79 M
126	Bank of Marin Bancor	Bank of Marin Bancorp	0.33%	250,967	6.74 M
127	EHAB	Enhabit Inc	0.33%	625,693	6.65 M
128	ANIP	ANI Pharmaceuticals Inc	0.33%	80,884	6.62 M
129	Radiant Logistics In	Radiant Logistics Inc	0.32%	971,654	6.54 M
130	Ferroglobe PLC	Ferroglobe PLC	0.32%	1.38 M	6.54 M
131	Greenlight Capital R	Greenlight Capital Re Ltd	0.32%	467,443	6.48 M
132	GPRE	Green Plains Inc	0.32%	562,890	6.45 M
133	PUMP	ProPetro Holding Corp	0.32%	557,900	6.41 M
134	AHRT	Armada Hoffler Properties Inc	0.32%	918,950	6.41 M
135	RGC Resources Inc	RGC Resources Inc	0.31%	292,937	6.36 M
136	CMP	Compass Minerals International Inc	0.31%	253,340	6.33 M
137	Alight Inc	Alight Inc	0.31%	4.11 M	6.29 M
138	ARDT	Ardent Health Inc	0.31%	769,917	6.29 M
139	Legacy Housing Corp	Legacy Housing Corp	0.31%	301,886	6.26 M
140	Hamilton Beach Brand	Hamilton Beach Brands Holding Co	0.31%	328,031	6.26 M
141	Nano Dimension Ltd	Nano Dimension Ltd	0.31%	3.50 M	6.22 M
142	ORC	Orchid Island Capital Inc	0.31%	797,090	6.22 M
143	SCL	Stepan Co	0.30%	107,144	6.17 M
144	Wabash National Corp	Wabash National Corp	0.30%	606,790	6.15 M
145	Community Healthcare	Community Healthcare Trust Inc	0.30%	355,320	6.14 M
146	CPF	Central Pacific Financial Corp	0.29%	183,654	5.98 M
147	Designer Brands Inc	Designer Brands Inc	0.29%	942,724	5.98 M
148	Ichor Holdings Ltd	Ichor Holdings Ltd	0.29%	196,730	5.97 M
149	TDOC	Teladoc Health Inc	0.29%	1.08 M	5.88 M
150	HTLD	Heartland Express Inc	0.28%	570,666	5.76 M
151	Pason Systems Inc	Pason Systems Inc	0.27%	624,910	5.54 M
152	Methode Electronics	Methode Electronics Inc	0.27%	688,744	5.50 M
153	Chatham Lodging Trus	Chatham Lodging Trust	0.27%	771,600	5.49 M
154	Infinity Natural Res	Infinity Natural Resources Inc	0.27%	340,430	5.41 M
155	ACHC	Acadia Healthcare Co Inc	0.26%	396,740	5.33 M
156	Taylor Devices Inc	Taylor Devices Inc	0.26%	73,270	5.33 M
157	FOXF	Fox Factory Holding Corp	0.26%	287,670	5.29 M
158	Ardmore Shipping Cor	Ardmore Shipping Corp	0.26%	405,270	5.24 M
159	Twin Disc Inc	Twin Disc Inc	0.26%	304,360	5.23 M
160	Safe Bulkers Inc	Safe Bulkers Inc	0.26%	913,397	5.22 M
161	VPG	Vishay Precision Group Inc	0.25%	102,343	5.13 M
162	SHBI	Shore Bancshares Inc	0.25%	264,470	5.02 M
163	Mayville Engineering	Mayville Engineering Co Inc	0.24%	251,230	4.92 M
164	Zumiez Inc	Zumiez Inc	0.24%	200,024	4.92 M
165	BlueLinx Holdings In	BlueLinx Holdings Inc	0.24%	70,627	4.91 M
166	Cognyte Software Ltd	Cognyte Software Ltd	0.24%	543,972	4.91 M
167	First Foundation Inc	First Foundation Inc	0.24%	781,391	4.91 M
168	ERII	Energy Recovery Inc	0.24%	335,846	4.90 M
169	WTI	W&T Offshore Inc	0.24%	2.26 M	4.89 M
170	PKST	Peakstone Realty Trust	0.24%	312,918	4.89 M
171	MITK	Mitek Systems Inc	0.24%	487,730	4.89 M
172	MVB Financial Corp	MVB Financial Corp	0.24%	172,592	4.87 M
173	ETD	Ethan Allen Interiors Inc	0.24%	211,633	4.85 M
174	BZH	Beazer Homes USA Inc	0.24%	223,350	4.82 M
175	FrontView REIT Inc	FrontView REIT Inc	0.24%	292,420	4.80 M
176	Omega Flex Inc	Omega Flex Inc	0.24%	145,286	4.79 M
177	AVNS	Avanos Medical Inc	0.23%	352,900	4.70 M
178	Ampco-Pittsburgh Cor	Ampco-Pittsburgh Corp	0.23%	842,085	4.69 M
179	DMC Global Inc	DMC Global Inc	0.23%	534,443	4.60 M
180	APEI	American Public Education Inc	0.23%	109,831	4.59 M
181	KOP	Koppers Holdings Inc	0.23%	155,658	4.59 M
182	EMBC	Embecta Corp	0.22%	428,009	4.54 M
183	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd	0.22%	270,124	4.47 M
184	NRIM	Northrim BanCorp Inc	0.22%	187,552	4.42 M
185	Stitch Fix Inc	Stitch Fix Inc	0.22%	913,008	4.38 M
186	Ring Energy Inc	Ring Energy Inc	0.21%	3.64 M	4.33 M
187	BFS	Saul Centers Inc	0.21%	136,338	4.33 M
188	Hooker Furnishings C	Hooker Furnishings Corp	0.21%	321,300	4.26 M
189	OXM	Oxford Industries Inc	0.21%	115,550	4.26 M
190	Security National Fi	Security National Financial Corp	0.20%	468,189	4.13 M
191	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.20%	495,860	4.10 M
192	First Community Corp	First Community Corp/SC	0.20%	139,541	4.09 M
193	TruBridge Inc	TruBridge Inc	0.20%	211,071	4.08 M
194	Viemed Healthcare In	Viemed Healthcare Inc	0.19%	513,130	3.94 M
195	FSUN	Firstsun Capital Bancorp	0.19%	98,995	3.91 M
196	fuboTV Inc	fuboTV Inc	0.19%	1.75 M	3.89 M
197	Magnera Corp	Magnera Corp	0.19%	294,337	3.85 M
198	GrafTech Internation	GrafTech International Ltd	0.19%	251,211	3.80 M
199	Fossil Group Inc	Fossil Group Inc	0.19%	1.09 M	3.78 M
200	Quanterix Corp	Quanterix Corp	0.18%	588,446	3.73 M
201	Douglas Elliman Inc	Douglas Elliman Inc	0.18%	1.37 M	3.71 M
202	inTEST Corp	inTEST Corp	0.17%	376,963	3.45 M
203	Inogen Inc	Inogen Inc	0.17%	583,811	3.44 M
204	Aspen Aerogels Inc	Aspen Aerogels Inc	0.17%	998,570	3.37 M
205	America's Car-Mart I	America's Car-Mart Inc/TX	0.17%	130,570	3.36 M
206	Riverview Bancorp In	Riverview Bancorp Inc	0.16%	647,304	3.35 M
207	Provident Financial	Provident Financial Holdings Inc	0.16%	206,832	3.34 M
208	OneWater Marine Inc	OneWater Marine Inc	0.16%	249,760	3.32 M
209	BAND	Bandwidth Inc	0.16%	235,422	3.29 M
210	Hurco Cos Inc	Hurco Cos Inc	0.16%	194,135	3.21 M
211	ACCO Brands Corp	ACCO Brands Corp	0.16%	812,452	3.18 M
212	Commerce.com Inc	Commerce.com Inc	0.15%	991,823	3.09 M
213	Magnachip Semiconduc	Magnachip Semiconductor Corp	0.15%	1.05 M	3.06 M
214	Codexis Inc	Codexis Inc	0.15%	2.41 M	2.99 M
215	CMPS	Compass Pathways Plc	0.13%	406,210	2.72 M
216	Clearwater Paper Cor	Clearwater Paper Corp	0.13%	160,483	2.70 M
217	Honest Co Inc/The	Honest Co Inc/The	0.12%	1.02 M	2.51 M
218	Universal Electronic	Universal Electronics Inc	0.12%	626,665	2.48 M
219	Gaia Inc	Gaia Inc	0.11%	664,149	2.25 M
220	Luna Innovations Inc	Luna Innovations Inc	0.11%	1.56 M	2.25 M
221	Culp Inc	Culp Inc	0.11%	625,675	2.20 M
222	Airgain Inc	Airgain Inc	0.10%	505,606	2.13 M
223	Lifetime Brands Inc	Lifetime Brands Inc	0.10%	661,547	2.08 M
224	Expensify Inc	Expensify Inc	0.10%	1.35 M	1.95 M
225	Valens Semiconductor	Valens Semiconductor Ltd	0.09%	1.07 M	1.83 M
226	Atossa Therapeutics	Atossa Therapeutics Inc	0.08%	2.75 M	1.56 M
227	Vivid Seats Inc	Vivid Seats Inc	0.08%	210,176	1.53 M
228	Playstudios Inc	Playstudios Inc	0.07%	2.34 M	1.48 M
229	IBTA	Ibotta Inc	0.06%	63,473	1.31 M
230	Upland Software Inc	Upland Software Inc	0.06%	972,993	1.29 M
231	Brilliant Earth Grou	Brilliant Earth Group Inc	0.04%	579,224	903,589.44
232	Olympic Steel Inc	Olympic Steel Inc	0.04%	14,894	716,252.46
233	Educational Developm	Educational Development Corp	0.03%	390,079	546,110.6

Showing top 10 of 233 holdings · Listed: 99.71% · 0.29% in other positions

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