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DASVX

ETF

DASVX · UNKNOWN · 206 holdings

$16.40

▲ $0.42 (2.63%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 55.38
Top Sector: Industrials (17.940863%)

Performance

Moderate (20.1%) ↗ Accelerating

▲ 4.10%

▲ 3.51%

▲ 9.55%

▲ 6.99%

YTD

▲ 9.91%

▲ 40.00%

▲ 21.29%

1W return (+4.1%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

10.33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TFX

▲ 0.77%

▲ 1.83%

NESR

▲ 0.23%

VYX

▲ 0.24%

SIMO

▲ 3.80%

BRX

▲ 1.41%

EFSC

▲ 2.01%

BGC

▲ 2.02%

ENOV

▲ 0.02%

Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Industrials

17.94%

Financial Services

17.19%

Energy

7.53%

Technology

7.52%

Basic Materials

5.77%

Healthcare

5.27%

Consumer Cyclical

4.44%

Real Estate

4.29%

Utilities

3.45%

Consumer Defensive

1.02%

Services

0.74%

Top 10 Holdings

10.33% of fund

Vimeo Inc Vimeo Inc

1.54%

TFX Teleflex Incorporated

1.15%

PB Prosperity Bancshares Inc

1.07%

NESR National Energy Services Reunited Corp.

1.02%

VYX NCR Voyix Corporation

0.99%

SIMO Silicon Motion Technology Corp.

0.98%

BRX Brixmor Property Group Inc

0.93%

EFSC Enterprise Financial Services Corp.

0.91%

BGC BGC Group Inc

0.88%

ENOV Enovis Corporation

0.86%

Other positions

4.48%

All Holdings (206)

Top 10: 10.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vimeo Inc	Vimeo Inc	1.54%	186,990	1.46 M
2	TFX	Teleflex Incorporated	1.15%	8,797	1.09 M
3	PB	Prosperity Bancshares Inc	1.07%	15,473	1.02 M
4	NESR	National Energy Services Reunited Corp.	1.02%	76,914	970,654.68
5	VYX	NCR Voyix Corporation	0.99%	82,159	937,434.19
6	SIMO	Silicon Motion Technology Corp.	0.98%	9,465	928,611.15
7	BRX	Brixmor Property Group Inc	0.93%	33,753	882,978.48
8	EFSC	Enterprise Financial Services Corp.	0.91%	16,548	866,618.76
9	BGC	BGC Group Inc	0.88%	91,028	831,995.92
10	ENOV	Enovis Corporation	0.86%	26,116	815,863.84
11	BKV	BKV Corporation	0.85%	34,038	802,956.42
12	TTI	TETRA Technologies Inc.	0.84%	112,794	796,325.64
13	NBN	Northeast Bank	0.84%	9,229	796,278.12
14	WBS	Webster Financial Corp.	0.83%	13,890	792,285.6
15	MMS	Maximus Inc	0.83%	9,507	790,221.84
16	EYE	National Vision Holdings Inc	0.82%	30,381	782,310.75
17	GTY	Getty Realty Corp	0.79%	27,269	747,988.67
18	SLM	SLM Corp.	0.79%	27,834	747,342.9
19	SNCY	Sun Country Airlines Holdings Inc.	0.79%	60,773	746,292.44
20	ASC	Ardmore Shipping Corp.	0.78%	58,462	736,036.58
21	CVLG	Covenant Logistics Group Inc.	0.77%	36,472	735,640.24
22	Matrix Service Co.	Matrix Service Co.	0.77%	48,763	732,420.26
23	NPK International In	NPK International Inc.	0.76%	59,013	725,859.9
24	CBNK	Capital Bancorp Inc.	0.76%	25,974	721,947.33
25	VVX	V2X Inc	0.75%	12,545	716,194.05
26	TDC	Teradata Corp	0.75%	34,247	714,049.95
27	KNX	Knight-Swift Transportation Holdings Inc.	0.75%	15,728	709,647.36
28	RSVR	Reservoir Media Inc.	0.74%	92,542	703,319.2
29	BV	BrightView Holdings Inc.	0.74%	56,821	700,034.72
30	CNO	CNO Financial Group, Inc.	0.73%	17,385	695,747.7
31	Metallus Inc.	Metallus Inc.	0.71%	38,408	675,596.72
32	KOP	Koppers Holdings Inc	0.71%	23,878	673,837.16
33	NWPX	NWPX Infrastructure Inc.	0.71%	11,132	669,701.12
34	GXO	GXO Logistics Inc.	0.70%	11,848	665,976.08
35	CXT	Crane NXT Co	0.70%	10,503	664,314.75
36	Northpointe Bancshar	Northpointe Bancshares Inc.	0.68%	40,943	648,946.55
37	Radiant Logistics In	Radiant Logistics Inc.	0.68%	106,949	647,041.45
38	ABM	ABM Industries Inc.	0.68%	15,044	646,892.0
39	STNG	Scorpio Tankers Inc	0.68%	10,460	645,382.0
40	CTOS	Custom Truck One Source Inc	0.67%	108,252	637,604.28
41	American Integrity I	American Integrity Insurance Group Inc.	0.67%	26,573	633,234.59
42	Thyssenkrupp AG	Thyssenkrupp AG	0.66%	60,247	630,319.04
43	NBHC	National Bank Holdings Corp	0.64%	17,129	610,820.14
44	TPC	Tutor Perini Corporation	0.64%	8,989	605,499.04
45	WSBC	Wesbanco Inc	0.64%	20,068	604,046.8
46	AOSL	Alpha & Omega Semiconductor Ltd.	0.63%	21,413	600,848.78
47	Proficient Auto Logi	Proficient Auto Logistics Inc	0.63%	80,279	600,486.92
48	CDNA	Caredx Inc	0.63%	39,834	597,510.0
49	SR	Spire Inc	0.62%	6,825	589,680.0
50	Holley Inc	Holley Inc	0.61%	202,167	580,219.29
51	UTL	Unitil Corp	0.61%	11,886	579,442.5
52	CENX	Century Aluminum Company	0.60%	19,347	573,058.14
53	BKH	Black Hills Corporation	0.60%	8,948	567,571.64
54	Legacy Housing Corp.	Legacy Housing Corp.	0.59%	24,924	559,668.42
55	ITRN	Ituran	0.59%	14,475	557,432.25
56	BNL	Broadstone Net Lease Inc	0.58%	30,989	555,322.88
57	CCBG	Capital City Bank Group Inc.	0.58%	14,200	552,380.0
58	TNK	Teekay Tankers Ltd.	0.58%	9,052	552,172.0
59	INVA	Innoviva Inc	0.57%	29,782	542,032.4
60	DRVN	Driven Brands Holdings Inc	0.57%	37,557	538,942.95
61	Stoneridge Inc.	Stoneridge Inc.	0.57%	78,852	536,982.12
62	FBP	First Bancorp Puerto Rico	0.56%	27,494	535,858.06
63	Orthofix Medical Inc	Orthofix Medical Inc	0.56%	34,660	535,150.4
64	MYRG	MYR Grp Inc	0.56%	2,455	534,453.5
65	POR	Portland General Electric Company	0.56%	11,660	532,628.8
66	CSTM	Constellium SE	0.56%	33,832	532,177.36
67	GSM	Ferroglobe PLC	0.56%	108,850	527,922.5
68	UMH	UMH Properties Inc	0.54%	35,175	511,444.5
69	PTCT	PTC Therapeutics, Inc.	0.54%	7,445	508,567.95
70	HLMN	Hillman Solutions Corp	0.53%	55,024	507,321.28
71	CSR	Centerspace	0.53%	8,512	504,336.0
72	NTST	NETSTREIT Corp.	0.53%	27,016	503,037.92
73	HBNC	Horizon Bancorp Inc.	0.53%	32,053	500,026.8
74	Capstone Copper Corp	Capstone Copper Corp	0.53%	55,939	499,344.96
75	CPF	Central Pacific Financial Corp.	0.52%	17,237	491,426.87
76	BWMN	Bowman Consulting Group Ltd	0.52%	11,335	490,692.15
77	DCOM	Dime Community Bancshares Inc.	0.51%	18,615	488,643.75
78	AGM	Federal Agricultural Mortgage Corporation	0.51%	3,046	483,217.44
79	SBLK	Star Bulk Carriers Corp.	0.51%	25,651	482,751.82
80	HCC	Warrior Met Coal Inc	0.51%	7,070	479,628.8
81	CMC	Commercial Metals Company	0.50%	8,041	477,313.76
82	ACA	Arcosa Inc	0.50%	4,672	476,544.0
83	CTO	CTO Realty Growth Inc New	0.50%	28,227	470,826.36
84	THR	Thermon Group Holdings Inc	0.49%	16,288	467,954.24
85	Orion Group Holdings	Orion Group Holdings Inc	0.49%	43,026	463,390.02
86	Infinity Natural Res	Infinity Natural Resources Inc.	0.48%	39,801	456,915.48
87	ONTO	Onto Innovation Inc.	0.48%	3,357	453,060.72
88	MLAB	Mesa Laboratories Inc.	0.47%	6,225	447,515.25
89	TGB	Taseko Mines Limited	0.47%	98,419	445,838.07
90	RRX	Regal Rexnord Corporation	0.47%	3,152	444,085.28
91	CECO	CECO Environmental Corp.	0.47%	9,039	441,916.71
92	PRI	Primerica, Inc.	0.46%	1,699	441,519.13
93	PHR	Phreesia Inc	0.46%	19,308	437,133.12
94	DHT	DHT Holdings Inc.	0.46%	32,607	433,020.96
95	ADT	ADT Inc	0.45%	48,504	428,775.36
96	BOW	Bowhead Specialty Holdings Inc	0.45%	17,704	424,187.84
97	ASH	Ashland Inc.	0.44%	8,591	420,099.9
98	PWP	Perella Weinberg Partners	0.44%	22,403	418,488.04
99	OCFC	OceanFirst Financial Corp.	0.44%	23,012	418,358.16
100	Kaltura Inc	Kaltura Inc	0.44%	269,570	417,833.5
101	MATW	Matthews International Corp	0.44%	17,824	417,438.08
102	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.44%	14,169	415,435.08
103	Alpine Income Proper	Alpine Income Property Trust Inc	0.44%	28,189	413,814.52
104	AVAH	Aveanna Healthcare Holdings Inc	0.43%	45,215	409,195.75
105	LBRT	Liberty Energy Inc	0.43%	22,565	408,652.15
106	OFG	OFG Bancorp	0.43%	10,556	408,094.96
107	AMN	AMN Healthcare Services Inc	0.43%	20,600	405,614.0
108	IBCP	Independent Bank Corp Michigan	0.42%	13,271	401,049.62
109	BPOP	Popular, Inc.	0.42%	3,595	400,734.65
110	Natural Gas Services	Natural Gas Services Group Inc.	0.42%	14,305	398,251.2
111	Trueblue Inc	Trueblue Inc	0.42%	83,690	396,690.6
112	Ranpak Holdings Corp	Ranpak Holdings Corp.	0.41%	74,113	392,798.9
113	HLIO	Helios Technologies Inc	0.41%	7,071	391,450.56
114	NGVT	Ingevity Corporation	0.41%	7,194	386,461.68
115	GO	Grocery Outlet Holding Corp.	0.40%	28,036	381,569.96
116	Carlsmed Inc.	Carlsmed Inc.	0.40%	29,317	377,896.13
117	NWE	NorthWestern Energy Group Inc	0.39%	6,231	371,803.77
118	NMRK	Newmark Group Inc	0.39%	20,541	366,246.03
119	Cars.com Inc	Cars.com Inc	0.38%	33,579	360,638.46
120	Clarus Corp.	Clarus Corp.	0.38%	107,325	358,465.5
121	TSEM	Tower Semiconductor Limited	0.37%	4,147	353,199.99
122	THG	The Hanover Insurance Group, Inc.	0.37%	2,049	350,133.12
123	Motorcar Parts of Am	Motorcar Parts of America Inc.	0.37%	20,378	347,648.68
124	AA	Alcoa Corporation	0.36%	9,411	346,230.69
125	Denny's Corp.	Denny's Corp.	0.36%	87,734	343,039.94
126	HUBG	HUB Group Inc	0.36%	9,260	341,045.8
127	Ooma Inc	Ooma Inc	0.36%	30,362	340,965.26
128	ESQ	Esquire Financial Holdings Inc	0.36%	3,622	339,743.6
129	VTEX	Vtex	0.35%	75,063	337,032.87
130	STC	Stewart Information Services Corporation	0.35%	4,930	336,571.1
131	PGC	Peapack-Gladstone Financial Corp.	0.35%	13,296	336,388.8
132	IDA	Idacorp Inc	0.35%	2,553	329,388.06
133	BBWI	Bath & Body Works Inc	0.34%	13,210	323,380.8
134	THRM	Gentherm Inc	0.34%	8,657	318,577.6
135	RYAM	Rayonier Advanced Materials Inc	0.34%	45,783	318,191.85
136	AR	Antero Resources Corporation	0.33%	10,275	317,600.25
137	KMPR	Kemper Corporation	0.33%	7,056	317,449.44
138	XPRO	Expro Group Holdings NV	0.33%	23,234	315,517.72
139	VNOM	Viper Energy Inc.	0.33%	8,306	311,973.36
140	IAC	IAC Inc	0.33%	9,662	311,309.64
141	ASO	Academy Sports and Outdoors Inc	0.33%	6,491	310,853.99
142	8X8 Inc.	8X8 Inc.	0.32%	166,451	306,269.84
143	RGC Resources Inc	RGC Resources Inc	0.32%	14,486	300,005.06
144	TKR	The Timken Company	0.31%	3,805	298,730.55
145	HAE	Haemonetics Corp	0.31%	5,926	296,359.26
146	Algoma Steel Group I	Algoma Steel Group Inc	0.31%	71,045	296,257.65
147	SMTC	Semtech Corporation	0.31%	4,322	293,290.92
148	DIOD	Diodes Incorporated	0.31%	5,495	293,213.2
149	ASGN	Asgn Incorporated	0.30%	6,430	287,806.8
150	HALO	Halozyme Therapeutics Inc	0.30%	4,407	287,292.33
151	ROCK	Gibraltar Industries, Inc.	0.30%	4,593	286,557.27
152	KGS	Kodiak Gas Services Inc.	0.30%	7,690	283,607.2
153	TIPT	Tiptree Inc.	0.29%	15,569	275,726.99
154	NOMD	Nomad Foods Ltd.	0.29%	24,200	273,460.0
155	AAP	Advance Auto Parts Inc.	0.29%	5,793	273,024.09
156	Priority Technology	Priority Technology Holdings Inc.	0.29%	38,918	270,869.28
157	ALGT	Allegiant Travel Company	0.28%	4,335	269,550.3
158	SM	SM Energy Co.	0.28%	12,785	267,078.65
159	CCS	Century Communities Inc	0.28%	4,409	261,894.6
160	Radcom Ltd.	Radcom Ltd.	0.27%	18,943	260,466.25
161	Quipt Home Medical C	Quipt Home Medical Corp	0.27%	104,643	256,375.35
162	The Manitowoc Compan	The Manitowoc Company, Inc.	0.27%	25,122	255,490.74
163	Strata Critical Medi	Strata Critical Medical Inc.	0.26%	49,671	249,845.13
164	Viemed Healthcare In	Viemed Healthcare Inc.	0.26%	38,396	248,038.16
165	TATT	TAT Technologies	0.26%	5,892	247,464.0
166	KRO	KRONOS Worldwide Inc.	0.26%	49,917	245,591.64
167	ALNT	Allient Inc	0.26%	4,440	242,779.2
168	GIL	Gildan Activewear Inc.	0.25%	3,993	232,751.97
169	Titan Machinery Inc.	Titan Machinery Inc.	0.24%	13,892	227,828.8
170	COHR	Coherent Corp	0.24%	1,711	225,783.56
171	LPX	Louisiana Pacific Corporation	0.24%	2,566	223,524.26
172	FOXF	Fox Factory Holding Corporation	0.23%	10,090	223,089.9
173	Legacy Education Inc	Legacy Education Inc	0.23%	24,607	222,201.21
174	AESI	Atlas Energy Solutions Inc.	0.23%	17,597	217,850.86
175	UAA	Under Armour, Inc.	0.23%	47,193	217,559.73
176	Hudson Technologes I	Hudson Technologes Inc	0.23%	23,876	216,674.7
177	WH	Wyndham Hotels & Resorts Inc	0.23%	2,925	214,782.75
178	TrueCar Inc.	TrueCar Inc.	0.22%	96,659	212,649.8
179	UFPI	UFP Industries Inc	0.22%	2,298	211,714.74
180	CARG	Cargurus Inc	0.22%	6,024	211,562.88
181	GNRC	Generac Holdings Inc.	0.22%	1,240	208,344.8
182	SON	Sonoco Products Company	0.22%	5,127	208,002.39
183	HNRG	Hallador Energy Co	0.22%	9,584	207,301.92
184	WTTR	Select Water Solutions Inc	0.21%	17,491	202,195.96
185	Joint Corp. (The)	Joint Corp. (The)	0.21%	25,589	201,897.21
186	BRBR	BellRing Intermediate Holdings Inc.	0.21%	6,661	200,695.93
187	FA	First Advantage Corp New	0.21%	15,439	194,994.57
188	ACHC	Acadia Healthcare Company, Inc.	0.20%	9,053	194,639.5
189	Brilliant Earth Grou	Brilliant Earth Group Inc	0.20%	79,858	192,457.78
190	AerSale Corporation	AerSale Corporation	0.20%	25,847	191,784.74
191	Monro Inc	Monro Inc	0.20%	13,023	190,786.95
192	DRS	Leonardo DRS Inc	0.18%	4,599	168,139.44
193	CALX	Calix Inc.	0.17%	2,368	162,018.56
194	CTKB	Cytek Biosciences Inc	0.15%	37,183	145,013.7
195	SEI	Solaris Energy Infrastructure Inc	0.15%	2,652	141,165.96
196	FCFS	Firstcash Holdings Inc	0.14%	847	134,249.5
197	EZPW	EZCORP Inc.	0.12%	6,483	118,314.75
198	FRPT	Freshpet Inc	0.12%	2,287	112,543.27
199	EE	Excelerate Energy Inc.	0.11%	4,183	108,381.53
200	Upland Software Inc	Upland Software Inc	0.11%	50,886	105,842.88
201	OLPX	Olaplex Holdings Inc	0.11%	100,283	104,294.32
202	ULCC	Frontier Group Holdings Inc	0.11%	25,885	99,916.1
203	HUN	Huntsman Corporation	0.10%	11,474	95,004.72
204	OPCH	Option Care Health Inc	0.10%	3,476	90,480.28
205	Dave & Buster's Ente	Dave & Buster's Entertainment Inc	0.09%	5,963	87,596.47
206	Vivid Seats Inc	Vivid Seats Inc	0.08%	6,447	80,007.27

Showing top 10 of 206 holdings · Listed: 95.52% · 4.48% in other positions

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