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DSCVX

ETF

DSCVX · UNKNOWN · 107 holdings

About DSCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 107,08
Top Sector: Financial Services (20.514514%)

Performance

Low (19,8%) ↘ Weakening

▼ -2,40%

▲ 1,74%

▲ 8,87%

▲ 13,32%

YTD

▲ 7,17%

▲ 10,83%

▲ 14,12%

Negative 1W (-2.4%) despite positive 1M (+1.74%) — recent pullback

Price History

Concentration Risk

16,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INSM

▼ -0,08%

AGI

▼ -0,11%

CWEN

▲ 1,12%

VIAV

▲ 2,27%

FLS

▲ 2,40%

SKYW

▼ -0,32%

GENI

▼ -7,31%

PRVA

▲ 0,66%

BUSE

▲ 1,42%

COLB

▲ 2,34%

Weighted avg. of top holdings ▲ 0,21%

Sector Allocation

Financial Services

20,51%

Industrials

15,52%

Energy

10,64%

Healthcare

10,21%

Technology

9,37%

Consumer Cyclical

8,62%

Real Estate

4,81%

Basic Materials

4,35%

Consumer Defensive

4,16%

Communication Services

3,55%

Utilities

2,83%

Services

0,77%

Retail Trade

0,75%

Manufacturing

0,56%

Construction

0,48%

Top 10 Holdings

16,95% of fund

INSM Insmed Inc

2,86%

AGI Alamos Gold Inc

1,84%

CWEN Clearway Energy Inc

1,76%

VIAV Viavi Solutions Inc

1,56%

FLS Flowserve Corp

1,56%

SKYW SkyWest Inc

1,54%

GENI Genius Sports Ltd

1,53%

PRVA Privia Health Group Inc

1,43%

BUSE First Busey Corp

1,43%

COLB Columbia Banking System Inc

1,43%

Other positions

1,44%

All Holdings (107)

Top 10: 16,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INSM	Insmed Inc	2,86%	31.307	6,50 M
2	AGI	Alamos Gold Inc	1,84%	111.753	4,19 M
3	CWEN	Clearway Energy Inc	1,76%	109.411	4,01 M
4	VIAV	Viavi Solutions Inc	1,56%	198.084	3,55 M
5	FLS	Flowserve Corp	1,56%	49.683	3,54 M
6	SKYW	SkyWest Inc	1,54%	34.630	3,52 M
7	GENI	Genius Sports Ltd	1,53%	345.211	3,48 M
8	PRVA	Privia Health Group Inc	1,43%	133.949	3,26 M
9	BUSE	First Busey Corp	1,43%	138.651	3,26 M
10	COLB	Columbia Banking System Inc	1,43%	117.735	3,26 M
11	FRME	First Merchants Corp	1,43%	88.098	3,25 M
12	BWIN	Baldwin Insurance Group Inc/Th	1,42%	113.113	3,22 M
13	SFNC	Simmons First National Corp	1,40%	172.405	3,20 M
14	FHN	First Horizon Corp	1,38%	140.250	3,13 M
15	CRC	California Resources Corp	1,36%	64.788	3,10 M
16	MDU	MDU Resources Group Inc	1,31%	139.561	2,98 M
17	FLR	Fluor Corp	1,30%	68.906	2,96 M
18	CRGY	Crescent Energy Co	1,29%	311.881	2,94 M
19	GTES	Gates Industrial Corp PLC	1,27%	127.014	2,89 M
20	PFSI	PennyMac Financial Services In	1,25%	21.137	2,84 M
21	FROG	JFrog Ltd	1,24%	46.143	2,81 M
22	BCO	Brink's Co/The	1,21%	24.574	2,76 M
23	AA	Alcoa Corp	1,18%	64.329	2,69 M
24	YETI	YETI Holdings Inc	1,17%	64.249	2,67 M
25	LBRT	Liberty Energy Inc	1,16%	148.881	2,65 M
26	SYNA	Synaptics Inc	1,13%	37.484	2,57 M
27	SNCY	Sun Country Airlines Holdings	1,13%	187.030	2,56 M
28	XPRO	Expro Group Holdings NV	1,12%	182.090	2,54 M
29	PJT	PJT Partners Inc	1,11%	15.040	2,53 M
30	EPR	EPR Properties	1,09%	47.566	2,49 M
31	MRX	Marex Group PLC	1,09%	71.112	2,47 M
32	CNX	CNX Resources Corp	1,08%	63.578	2,47 M
33	OGS	ONE Gas Inc	1,07%	28.957	2,42 M
34	HAYW	Hayward Holdings Inc	1,05%	145.446	2,39 M
35	LCII	LCI Industries	1,03%	20.532	2,33 M
36	WLY	John Wiley & Sons Inc	1,02%	64.143	2,33 M
37	MGNI	Magnite Inc	1,00%	155.130	2,28 M
38	VOYA	Voya Financial Inc	0,97%	31.316	2,20 M
39	WD	Walker & Dunlop Inc	0,97%	33.993	2,20 M
40	FWRG	First Watch Restaurant Group I	0,96%	118.293	2,20 M
41	MCB	Metropolitan Bank Holding Corp	0,96%	29.239	2,18 M
42	DLB	Dolby Laboratories Inc	0,96%	32.332	2,18 M
43	SNV	Synovus Financial Corp	0,95%	45.074	2,17 M
44	NPO	Enpro Inc	0,95%	9.711	2,16 M
45	ENS	EnerSys	0,95%	15.092	2,16 M
46	COHU	Cohu Inc	0,94%	87.895	2,14 M
47	PBF	PBF Energy Inc	0,93%	61.120	2,11 M
48	OLLI	Ollie's Bargain Outlet Holding	0,91%	16.913	2,08 M
49	LITE	Lumentum Holdings Inc	0,90%	6.325	2,06 M
50	FIGS	Figs Inc	0,90%	209.418	2,05 M
51	MYRG	MYR Group Inc	0,89%	9.066	2,03 M
52	BKV	BKV Corp	0,89%	73.238	2,02 M
53	BDC	Belden Inc	0,89%	17.779	2,02 M
54	SNDX	Syndax Pharmaceuticals Inc	0,87%	100.415	1,99 M
55	TCBI	Texas Capital Bancshares Inc	0,87%	21.879	1,97 M
56	MC	Moelis & Co	0,86%	30.556	1,96 M
57	MIRM	Mirum Pharmaceuticals Inc	0,86%	26.792	1,96 M
58	JJSF	J & J Snack Foods Corp	0,86%	21.186	1,96 M
59	EPAC	Enerpac Tool Group Corp	0,86%	51.498	1,95 M
60	OBK	Origin Bancorp Inc	0,85%	53.124	1,93 M
61	STAG	STAG Industrial Inc	0,84%	48.705	1,91 M
62	RHP	Ryman Hospitality Properties I	0,84%	19.956	1,90 M
63	PRDO	Perdoceo Education Corp	0,83%	67.217	1,88 M
64	MEOH	Methanex Corp	0,82%	52.415	1,87 M
65	JBI	Janus International Group Inc	0,81%	297.550	1,85 M
66	NOMD	Nomad Foods Ltd	0,79%	147.696	1,81 M
67	ENSG	Ensign Group Inc/The	0,79%	9.702	1,80 M
68	NTST	NETSTREIT Corp	0,79%	97.898	1,79 M
69	VVV	Valvoline Inc	0,78%	57.029	1,79 M
70	INSP	Inspire Medical Systems Inc	0,77%	14.113	1,76 M
71	MTH	Meritage Homes Corp	0,77%	23.955	1,75 M
72	SPB	Spectrum Brands Holdings Inc	0,76%	29.328	1,74 M
73	UCTT	Ultra Clean Holdings Inc	0,76%	68.279	1,73 M
74	SLM	SLM Corp	0,75%	58.601	1,72 M
75	LIND	Lindblad Expeditions Holdings	0,73%	138.493	1,67 M
76	WHD	Cactus Inc	0,73%	38.588	1,66 M
77	CDP	COPT Defense Properties	0,71%	52.929	1,63 M
78	BKU	BankUnited Inc	0,70%	36.830	1,59 M
79	HRI	Herc Holdings Inc	0,69%	11.725	1,57 M
80	STEL	Stellar Bancorp Inc	0,68%	48.653	1,54 M
81	SHOO	Steven Madden Ltd	0,67%	36.530	1,53 M
82	LEVI	Levi Strauss & Co	0,65%	67.147	1,48 M
83	CVCO	Cavco Industries Inc	0,65%	2.483	1,48 M
84	KALV	KalVista Pharmaceuticals Inc	0,63%	99.576	1,44 M
85	NVST	Envista Holdings Corp	0,57%	62.393	1,30 M
86	BLKB	Blackbaud Inc	0,57%	22.917	1,29 M
87	BKSY	BlackSky Technology Inc	0,56%	71.411	1,27 M
88	ACVA	ACV Auctions Inc	0,55%	158.788	1,25 M
89	SBCF	Seacoast Banking Corp of Flori	0,54%	39.171	1,24 M
90	COLD	Americold Realty Trust Inc	0,54%	113.088	1,22 M
91	VC	Visteon Corp	0,54%	11.832	1,22 M
92	SLNO	Soleno Therapeutics Inc	0,53%	24.061	1,21 M
93	KNF	Knife River Corp	0,51%	15.540	1,16 M
94	HNRG	Hallador Energy Co	0,50%	55.801	1,14 M
95	SFIX	Stitch Fix Inc	0,49%	263.330	1,12 M
96	MTRX	Matrix Service Co	0,48%	94.266	1,10 M
97	ADUS	Addus HomeCare Corp	0,47%	8.978	1,08 M
98	NPKI	NPK International Inc	0,47%	86.166	1,06 M
99	SSB	SOUTHSTATE BANK CORP	0,44%	11.081	991.860,31
100	SRTA	Strata Critical Medical Inc	0,43%	225.600	979.104,0
101	ICHR	Ichor Holdings Ltd	0,43%	58.151	976.936,8
102	CERT	Certara Inc	0,41%	100.929	924.509,64
103	LOCUS ROBOTICS	LOCUS ROBOTICS	0,37%	14.518	843.495,8
104	STRZ	Starz Entertainment Corp	0,34%	71.243	781.535,71
105	LEU	Centrus Energy Corp	0,33%	2.924	758.193,2
106	LOVE	Lovesac Co/The	0,26%	41.433	594.563,55
107	ROOFSTOCK	ROOFSTOCK	0,10%	41.269	228.630,26

Showing top 10 of 107 holdings · Listed: 98,56% · 1,44% in other positions

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