All ETFs

DVSMX

ETF

DVSMX · UNKNOWN · 123 holdings

$28.16

▲ $1.13 (4.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DVSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 104.85
Top Sector: Healthcare (24.396402%)

Performance

Moderate (37.5%) ↗ Accelerating

▲ 5.62%

▲ 3.73%

▲ 4.15%

▲ 11.87%

YTD

▲ 6.34%

▲ 66.33%

▲ 77.36%

1W return (+5.62%) exceeds 1M (+3.73%) — momentum is building

Price History

Concentration Risk

18.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 1.51%

CRNX

▼ -0.48%

BRBR

▼ -2.53%

NTRA

▼ -4.91%

KNF

▼ -1.64%

GKOS

▼ -2.55%

FTAI

▼ -1.47%

CRS

▲ 0.95%

LTH

▼ -0.29%

Weighted avg. of top holdings ▼ -1.18%

Sector Allocation

Healthcare

24.40%

Industrials

18.48%

Technology

16.38%

Consumer Cyclical

9.51%

Financial Services

7.63%

Consumer Defensive

6.24%

Energy

4.60%

Basic Materials

4.26%

Services

1.86%

Communication Services

1.65%

Manufacturing

0.64%

Top 10 Holdings

18.37% of fund

SFM Sprouts Farmers Markets Inc

2.52%

CYBR Cyberark Software Ltd.

2.29%

CRNX Crinetics Pharmaceuticals Inc.

1.92%

BRBR BellRing Intermediate Holdings Inc.

1.87%

NTRA Natera Inc.

1.82%

KNF Knife River Corp.

1.69%

GKOS Glaukos Corp.

1.60%

FTAI FTAI Aviation Ltd

1.58%

CRS Carpenter Technology Corporation

1.56%

LTH Life Time Group Holdings Inc

1.54%

Other positions

0.85%

All Holdings (123)

Top 10: 18.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Markets Inc	2.52%	146,131	22.31 M
2	CYBR	Cyberark Software Ltd.	2.29%	59,941	20.26 M
3	CRNX	Crinetics Pharmaceuticals Inc.	1.92%	506,429	16.99 M
4	BRBR	BellRing Intermediate Holdings Inc.	1.87%	222,093	16.54 M
5	NTRA	Natera Inc.	1.82%	113,775	16.09 M
6	KNF	Knife River Corp.	1.69%	165,864	14.96 M
7	GKOS	Glaukos Corp.	1.60%	143,978	14.17 M
8	FTAI	FTAI Aviation Ltd	1.58%	126,473	14.04 M
9	CRS	Carpenter Technology Corporation	1.56%	76,054	13.78 M
10	LTH	Life Time Group Holdings Inc	1.54%	451,073	13.62 M
11	AXON	Axon Enterprise Inc	1.49%	25,153	13.23 M
12	CVLT	Commvault Systems Inc.	1.46%	82,180	12.96 M
13	CW	Curtiss-Wright Corp.	1.46%	40,728	12.92 M
14	XENE	Xenon Pharmaceuticals Inc	1.41%	371,862	12.48 M
15	BROS	Dutch Bros Inc	1.34%	192,261	11.87 M
16	FLS	Flowserve Corporation	1.33%	241,510	11.80 M
17	PAAS	Pan American Silver Corp.	1.32%	451,481	11.66 M
18	GH	Guardant Health Inc	1.30%	271,323	11.56 M
19	JBTM	JBT Marel Corp.	1.30%	94,098	11.50 M
20	CR	Crane Co.	1.24%	71,933	11.02 M
21	PTCT	PTC Therapeutics, Inc.	1.24%	215,744	10.99 M
22	GPOR	Gulfport Energy Operating Corp.	1.23%	59,013	10.87 M
23	COMP	Compass Inc.	1.21%	1.23 M	10.72 M
24	ESTC	Elastic NV	1.21%	120,124	10.70 M
25	CWAN	Clearwater Analytics Holdings Inc	1.19%	394,306	10.57 M
26	EMBJ	Embraer S.A.	1.18%	225,564	10.42 M
27	LRN	Stride Inc	1.17%	81,828	10.35 M
28	PLMR	Palomar Holdings Inc	1.15%	74,439	10.20 M
29	EXLS	ExlService Holdings Inc.	1.11%	208,412	9.84 M
30	UPST	Upstart Holdings Inc	1.08%	207,743	9.56 M
31	BBIO	Bridgebio Pharma Inc	1.04%	265,995	9.20 M
32	GMED	Globus Med Inc	1.02%	123,929	9.07 M
33	SKWD	Skyward Specialty Insurance Group Inc	1.01%	168,834	8.93 M
34	RYTM	Rhythm Pharmaceuticals Inc	0.97%	162,950	8.63 M
35	NTNX	Nutanix Inc	0.97%	123,372	8.61 M
36	CAKE	Cheesecake Factory Inc	0.94%	171,359	8.34 M
37	SRAD	Sportradar Group AG	0.93%	383,186	8.28 M
38	HCI	HCI Group, Inc.	0.93%	55,059	8.22 M
39	APGE	Apogee Therapeutics Inc.	0.90%	214,482	8.01 M
40	KMPR	Kemper Corporation	0.90%	119,437	7.98 M
41	CVNA	Carvana Co	0.88%	37,461	7.83 M
42	MNDY	Monday.Com Limited	0.88%	32,152	7.82 M
43	SKY	Champion Homes Inc.	0.87%	81,308	7.70 M
44	ESAB	ESAB Corp.	0.86%	65,603	7.64 M
45	GTLS	Chart Industries Inc	0.85%	52,163	7.53 M
46	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	253,446	7.52 M
47	FTI	TechnipFMC PLC	0.83%	231,319	7.33 M
48	ADMA	Adma Biologics Inc	0.82%	366,943	7.28 M
49	PAY	Paymentus Holdings Inc	0.82%	277,449	7.24 M
50	MP	MP Materials Corp	0.81%	294,861	7.20 M
51	FRSH	Freshworks Inc	0.81%	509,176	7.18 M
52	FSS	Federal Signal Corp.	0.81%	97,495	7.17 M
53	TVTX	Travere Therapeutics Inc	0.81%	398,519	7.14 M
54	RELY	Remitly Global Inc.	0.78%	330,280	6.87 M
55	NXT	Nextracker Inc.	0.76%	160,499	6.76 M
56	AIT	Applied Industrial Technologies Inc.	0.76%	29,924	6.74 M
57	CCJ	Cameco Corporation	0.73%	158,142	6.51 M
58	RARE	Ultragenyx Pharmaceuticals Inc	0.73%	178,896	6.48 M
59	TGTX	TG Therapeutics Inc	0.72%	162,578	6.41 M
60	QNST	QuinStreet Inc.	0.72%	357,049	6.37 M
61	MRUS	Merus NV	0.71%	149,120	6.28 M
62	PLNT	Planet Fitness Inc.	0.66%	60,740	5.87 M
63	GTES	Gates Industrial Corp PLC	0.66%	318,493	5.86 M
64	WIX	Wix.com Limited	0.66%	35,846	5.86 M
65	ALKT	Alkami Technology Inc.	0.64%	217,099	5.70 M
66	ACVA	ACV Auctions Inc	0.64%	402,121	5.67 M
67	VCYT	Veracyte Inc	0.64%	191,055	5.66 M
68	COHR	Coherent Corp	0.64%	86,970	5.65 M
69	RNA	Avidity Biosciences Inc.	0.64%	191,277	5.65 M
70	SEI	Solaris Energy Infrastructure Inc	0.63%	256,138	5.57 M
71	ALKS	Alkermes PLC	0.62%	166,402	5.49 M
72	GTLB	Gitlab Inc	0.62%	116,634	5.48 M
73	PCVX	Vaxcyte Inc	0.61%	142,716	5.39 M
74	AROC	Archrock Inc	0.60%	202,917	5.32 M
75	CFLT	Confluent Inc	0.60%	226,622	5.31 M
76	ESE	ESCO Technologies Inc.	0.59%	33,006	5.25 M
77	AXSM	Axsome Therapeutics Inc.	0.59%	44,942	5.24 M
78	WVE	Wave Life Sciences Ltd.	0.59%	646,898	5.23 M
79	LOAR	Loar Holdings Inc	0.59%	73,585	5.20 M
80	UEC	Uranium Energy Corp.	0.58%	1.08 M	5.17 M
81	WAL	Western Alliance Bancorp	0.58%	66,735	5.13 M
82	TMDX	TransMedics Group Inc.	0.58%	75,757	5.10 M
83	NUVL	Nuvalent Inc	0.57%	70,857	5.03 M
84	LC	Lending Club Corporation	0.55%	471,585	4.87 M
85	ITGR	Integer Holdings Corp.	0.53%	39,763	4.69 M
86	ALSN	Allison Transmission Holdings Inc	0.52%	48,525	4.64 M
87	GSHD	Goosehead Insurance Inc	0.52%	39,113	4.62 M
88	KRMN	Karman Holdings Inc.	0.52%	137,147	4.58 M
89	DRS	Leonardo DRS Inc	0.52%	138,799	4.56 M
90	BPMC	Blueprint Medicines Corporation	0.51%	50,975	4.51 M
91	KYMR	Kymera Therapeutics Inc	0.51%	164,639	4.51 M
92	ROAD	Construction Partners Inc.	0.51%	62,484	4.49 M
93	TBBK	Bancorp Inc	0.50%	84,315	4.46 M
94	BOOT	Boot Barn Holdings Inc	0.50%	41,248	4.43 M
95	BE	Bloom Energy Corporation	0.50%	224,896	4.42 M
96	MGNI	Magnite Inc	0.47%	364,029	4.15 M
97	ROKU	Roku Inc	0.46%	57,806	4.07 M
98	ARIS	Aris Water Solutions Inc	0.45%	123,855	3.97 M
99	ALK	Alaska Air Group Inc.	0.44%	79,321	3.90 M
100	SLNO	Soleno Therapeutics Inc	0.42%	51,959	3.71 M
101	INSM	Insmed Inc	0.42%	48,246	3.68 M
102	EVR	Evercore Inc	0.41%	18,062	3.61 M
103	CAVA	CAVA Group Inc.	0.39%	39,689	3.43 M
104	EWTX	Edgewise Therapeutics Inc.	0.38%	153,767	3.38 M
105	LOPE	Grand Canyon Education Inc	0.37%	19,157	3.31 M
106	SYRE	Spyre Therapeutics Inc	0.36%	197,570	3.19 M
107	TARS	Tarsus Pharmaceuticals Inc	0.35%	59,960	3.08 M
108	SG	Sweetgreen Inc	0.32%	113,200	2.83 M
109	FRPT	Freshpet Inc	0.31%	33,043	2.75 M
110	LAD	Lithia Motors Incorporated	0.31%	9,333	2.74 M
111	SITM	Sitime Corporation	0.30%	17,468	2.67 M
112	SHAK	Shake Shack Inc	0.30%	30,017	2.65 M
113	MOD	Modine Manufacturing Co.	0.30%	34,472	2.65 M
114	RXO	RXO Inc.	0.29%	136,441	2.61 M
115	ENVX	Enovix Corporation	0.29%	351,006	2.58 M
116	GPCR	Structure Therapeutics Inc	0.29%	146,243	2.53 M
117	WGS	GeneDx Holdings Corp	0.28%	27,548	2.44 M
118	INSP	Inspire Medical Systems Inc	0.27%	15,055	2.40 M
119	MMSI	Merit Medical Systems Inc.	0.26%	21,738	2.30 M
120	SKYW	Skywest Inc	0.25%	25,190	2.20 M
121	HXL	Hexcel Corporation	0.23%	37,609	2.06 M
122	ALAB	Astera Labs Inc	0.19%	28,280	1.69 M
123	SEPN	Septerna Inc.	0.12%	185,391	1.07 M

Showing top 10 of 123 holdings · Listed: 99.15% · 0.85% in other positions

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