All ETFs

DVZRX

ETF

DVZRX · UNKNOWN · 104 holdings

$74.75

▼ $0.19 (-0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DVZRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 111.73
Top Sector: Financial Services (30.251114%)

Performance

Moderate (20.4%) ↘ Decelerating

▲ 4.86%

▲ 4.99%

▲ 10.58%

▲ 2.29%

YTD

▲ 11.58%

▲ 26.31%

▲ 11.19%

1M return (+4.99%) is stronger than 1W (+4.86%) — gains are slowing

Price History

Concentration Risk

18.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBS

▲ 0.13%

AXS

▼ -4.19%

FNB

▼ -1.39%

HWC

▼ -1.52%

CACI

▼ -5.10%

VLY

▼ -1.40%

MTZ

▲ 1.08%

▲ 0.14%

COLB

▼ -2.06%

TTMI

▲ 12.98%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services

30.25%

Industrials

17.80%

Technology

10.74%

Consumer Cyclical

10.33%

Real Estate

7.37%

Energy

6.26%

Utilities

5.52%

Basic Materials

4.65%

Healthcare

2.03%

Consumer Defensive

1.21%

Top 10 Holdings

18.51% of fund

WBS Webster Financial Corp

1.95%

AXS Axis Capital Holdings Ltd

1.94%

FNB FNB Corp/PA

1.92%

HWC Hancock Whitney Corp

1.91%

CACI CACI International Inc

1.86%

VLY Valley National Bancorp

1.85%

MTZ MasTec Inc

1.80%

SF Stifel Financial Corp

1.78%

COLB Columbia Banking System Inc

1.76%

TTMI TTM Technologies Inc

1.75%

Other positions

1.75%

All Holdings (104)

Top 10: 18.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WBS	Webster Financial Corp	1.95%	1.19 M	71.20 M
2	AXS	Axis Capital Holdings Ltd	1.94%	694,982	71.05 M
3	FNB	FNB Corp/PA	1.92%	4.22 M	70.26 M
4	HWC	Hancock Whitney Corp	1.91%	1.15 M	69.84 M
5	CACI	CACI International Inc	1.86%	110,099	67.94 M
6	VLY	Valley National Bancorp	1.85%	5.98 M	67.68 M
7	MTZ	MasTec Inc	1.80%	307,322	65.73 M
8	SF	Stifel Financial Corp	1.78%	533,151	65.04 M
9	COLB	Columbia Banking System Inc	1.76%	2.32 M	64.39 M
10	TTMI	TTM Technologies Inc	1.75%	912,335	64.03 M
11	ITT	ITT Inc	1.69%	336,296	61.93 M
12	ONB	Old National Bancorp/IN	1.63%	2.74 M	59.49 M
13	OGE	OGE Energy Corp	1.46%	1.17 M	53.45 M
14	THG	Hanover Insurance Group Inc/Th	1.42%	280,733	52.09 M
15	FFBC	First Financial Bancorp	1.41%	2.07 M	51.62 M
16	SWX	Southwest Gas Holdings Inc	1.38%	608,215	50.51 M
17	NHI	National Health Investors Inc	1.34%	618,354	49.15 M
18	ESNT	Essent Group Ltd	1.32%	769,622	48.30 M
19	LXP	LXP Industrial Trust	1.31%	986,846	47.86 M
20	ADC	Agree Realty Corp	1.30%	632,255	47.56 M
21	CADE	Cadence Bank	1.28%	1.17 M	46.66 M
22	GPOR	Gulfport Energy Corp	1.27%	208,745	46.44 M
23	GPI	Group 1 Automotive Inc	1.25%	114,021	45.73 M
24	MDU	MDU Resources Group Inc	1.23%	2.10 M	44.83 M
25	KRG	Kite Realty Group Trust	1.17%	1.85 M	42.89 M
26	SNX	TD SYNNEX Corp	1.17%	281,247	42.88 M
27	AIZ	Assurant Inc	1.17%	187,899	42.87 M
28	IRT	Independence Realty Trust Inc	1.17%	2.50 M	42.83 M
29	BKH	Black Hills Corp	1.15%	569,875	42.05 M
30	WCC	WESCO International Inc	1.13%	155,014	41.45 M
31	TKR	Timken Co/The	1.13%	507,647	41.32 M
32	NTB	Bank of NT Butterfield & Son L	1.09%	862,239	40.04 M
33	BDC	Belden Inc	1.08%	346,944	39.34 M
34	HRI	Herc Holdings Inc	1.07%	291,972	39.20 M
35	MTH	Meritage Homes Corp	1.06%	530,805	38.79 M
36	GFF	Griffon Corp	1.05%	513,746	38.53 M
37	SHOO	Steven Madden Ltd	1.05%	917,242	38.32 M
38	NXT	Nextpower Inc	1.04%	415,895	38.10 M
39	LPX	Louisiana-Pacific Corp	1.03%	461,570	37.85 M
40	GTES	Gates Industrial Corp PLC	1.00%	1.61 M	36.55 M
41	ALGM	Allegro MicroSystems Inc	1.00%	1.36 M	36.42 M
42	RRX	Regal Rexnord Corp	0.98%	245,107	35.78 M
43	KBH	KB Home	0.96%	545,971	35.12 M
44	APLE	Apple Hospitality REIT Inc	0.93%	2.88 M	34.19 M
45	BFH	Bread Financial Holdings Inc	0.93%	501,058	33.94 M
46	BYD	Boyd Gaming Corp	0.92%	403,874	33.64 M
47	KGS	Kodiak Gas Services Inc	0.91%	951,119	33.48 M
48	INSW	International Seaways Inc	0.91%	627,492	33.24 M
49	ACIW	ACI Worldwide Inc	0.91%	707,937	33.17 M
50	HOPE	Hope Bancorp Inc	0.89%	3.07 M	32.65 M
51	ZWS	Zurn Elkay Water Solutions Cor	0.87%	666,456	31.79 M
52	HURN	Huron Consulting Group Inc	0.86%	190,856	31.42 M
53	GOLF	Acushnet Holdings Corp	0.85%	370,797	31.18 M
54	EBC	Eastern Bankshares Inc	0.84%	1.64 M	30.88 M
55	MGY	Magnolia Oil & Gas Corp	0.84%	1.33 M	30.82 M
56	NMRK	Newmark Group Inc	0.84%	1.77 M	30.76 M
57	PATK	Patrick Industries Inc	0.84%	282,538	30.58 M
58	TEX	Terex Corp	0.83%	658,565	30.43 M
59	PFGC	Performance Food Group Co	0.83%	311,652	30.25 M
60	CTRI	Centuri Holdings Inc	0.82%	1.33 M	29.86 M
61	MHO	M/I Homes Inc	0.81%	216,138	29.74 M
62	WSBC	WesBanco Inc	0.81%	920,900	29.72 M
63	KBR	KBR Inc	0.81%	714,736	29.46 M
64	KNTK	Kinetik Holdings Inc	0.78%	827,655	28.70 M
65	ICUI	ICU Medical Inc	0.77%	189,591	28.14 M
66	VOYA	Voya Financial Inc	0.77%	399,991	28.12 M
67	MTDR	Matador Resources Co	0.76%	655,048	27.77 M
68	EWBC	East West Bancorp Inc	0.73%	251,204	26.80 M
69	NJR	New Jersey Resources Corp	0.72%	546,334	26.27 M
70	AVNT	Avient Corp	0.72%	855,259	26.16 M
71	FUL	HB Fuller Co	0.71%	446,300	26.01 M
72	ASO	Academy Sports & Outdoors Inc	0.70%	529,800	25.56 M
73	KEX	Kirby Corp	0.69%	221,563	25.15 M
74	SIGI	Selective Insurance Group Inc	0.67%	313,729	24.65 M
75	ECG	Everus Construction Group Inc	0.66%	261,545	24.05 M
76	STC	Stewart Information Services C	0.66%	313,234	24.00 M
77	UNF	UniFirst Corp/MA	0.65%	138,327	23.87 M
78	SLGN	Silgan Holdings Inc	0.64%	587,366	23.28 M
79	CSTM	Constellium SE	0.62%	1.36 M	22.85 M
80	PLYM	Plymouth Industrial REIT Inc	0.62%	1.04 M	22.83 M
81	TXRH	Texas Roadhouse Inc	0.62%	128,793	22.57 M
82	CSR	Centerspace	0.61%	336,336	22.45 M
83	KNF	Knife River Corp	0.56%	275,616	20.63 M
84	MBIN	Merchants Bancorp/IN	0.54%	607,933	19.87 M
85	DRS	Leonardo DRS Inc	0.54%	581,179	19.86 M
86	DIOD	Diodes Inc	0.52%	412,431	19.06 M
87	AXTA	Axalta Coating Systems Ltd	0.52%	631,500	19.03 M
88	FLEX	Flex Ltd	0.49%	304,284	17.99 M
89	ASH	Ashland Inc	0.48%	334,756	17.71 M
90	WERN	Werner Enterprises Inc	0.48%	684,263	17.49 M
91	PX	P10 Inc	0.47%	1.85 M	17.33 M
92	RNG	RingCentral Inc	0.47%	610,706	17.25 M
93	ITGR	Integer Holdings Corp	0.47%	238,860	17.24 M
94	AMAL	Amalgamated Financial Corp	0.47%	584,754	17.16 M
95	MMSI	Merit Medical Systems Inc	0.46%	196,198	16.99 M
96	NABL	N-able Inc/US	0.46%	2.33 M	16.80 M
97	NE	Noble Corp PLC	0.43%	512,555	15.69 M
98	CHH	Choice Hotels International In	0.39%	155,459	14.19 M
99	JJSF	J & J Snack Foods Corp	0.39%	153,293	14.16 M
100	LBRT	Liberty Energy Inc	0.35%	726,018	12.91 M
101	SAIA	Saia Inc	0.34%	43,853	12.35 M
102	PBH	Prestige Consumer Healthcare I	0.32%	197,352	11.75 M
103	COLM	Columbia Sportswear Co	0.25%	171,543	9.21 M
104	ZEUS	Olympic Steel Inc	0.19%	174,130	6.77 M

Showing top 10 of 104 holdings · Listed: 98.25% · 1.75% in other positions

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