All ETFs

DNSVX

ETF

DNSVX · UNKNOWN · 206 holdings

16,85 €

▲ 0,42 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DNSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 55,38
Top Sector: Industrials (17.940863%)

Performance

Low (19,9%) ↗ Accelerating

▲ 4,17%

▲ 3,54%

▲ 9,62%

▲ 6,99%

YTD

▲ 10,05%

▲ 40,10%

▲ 21,90%

1W return (+4.17%) exceeds 1M (+3.54%) — 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

▼ -1,56%

▼ -1,12%

NESR

▼ -3,40%

VYX

▼ -0,62%

SIMO

▼ -0,23%

BRX

▲ 0,47%

EFSC

▼ -1,95%

BGC

▼ -1,00%

ENOV

▲ 1,75%

Weighted avg. of top holdings ▼ -0,91%

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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