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FOVAX

ETF

FOVAX · UNKNOWN · 32 holdings

About FOVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 329.78
Top Sector: Industrials (25.392182%)

Performance

Low (17.5%) ↘ Decelerating

▲ 0.65%

▲ 0.74%

▼ -9.77%

▼ -10.50%

YTD

▲ 4.15%

▼ -19.91%

▼ -23.16%

1M return (+0.74%) is stronger than 1W (+0.65%) — gains are slowing

Price History

Concentration Risk

36.81% Balanced

Diversified Concentrated

The top 10 holdings represent 36.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UFPI

▲ 1.40%

TRIP

▲ 4.30%

JBTM

▲ 0.94%

HGTY

▼ -1.94%

MOV

▲ 3.11%

VVV

▲ 1.31%

MTN

▲ 2.20%

CNMD

▲ 2.32%

JJSF

▲ 2.41%

WGO

▲ 1.38%

Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

Industrials

25.39%

Financial Services

16.55%

Consumer Cyclical

14.14%

Technology

12.95%

Healthcare

9.92%

Consumer Defensive

8.62%

Basic Materials

3.81%

Manufacturing

3.71%

Energy

3.69%

Real Estate

1.35%

Top 10 Holdings

36.81% of fund

UFPI UFP Industries Inc

3.81%

TRIP TripAdvisor Inc

3.81%

JBTM JBT Marel Corp

3.73%

HGTY Hagerty Inc

3.73%

MOV Movado Group Inc

3.71%

VVV Valvoline Inc

3.69%

MTN Vail Resorts Inc

3.64%

CNMD CONMED Corp

3.57%

JJSF J & J Snack Foods Corp

3.56%

WGO Winnebago Industries Inc

3.56%

All Holdings (32)

Top 10: 36.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UFPI	UFP Industries Inc	3.81%	2,960	305,708.8
2	TRIP	TripAdvisor Inc	3.81%	22,990	305,537.1
3	JBTM	JBT Marel Corp	3.73%	1,905	299,675.55
4	HGTY	Hagerty Inc	3.73%	23,729	299,222.69
5	MOV	Movado Group Inc	3.71%	13,049	297,517.2
6	VVV	Valvoline Inc	3.69%	9,056	296,312.32
7	MTN	Vail Resorts Inc	3.64%	2,195	292,088.65
8	CNMD	CONMED Corp	3.57%	7,455	286,197.45
9	JJSF	J & J Snack Foods Corp	3.56%	3,009	285,855.0
10	WGO	Winnebago Industries Inc	3.56%	6,215	285,330.65
11	RBC	RBC Bearings Inc	3.53%	567	283,312.89
12	MORN	Morningstar Inc	3.51%	1,393	281,511.37
13	IIIV	I3 Verticals Inc	3.46%	12,500	277,625.0
14	LFUS	Littelfuse Inc	3.32%	824	266,778.24
15	UNF	UniFirst Corp/MA	3.22%	1,203	258,645.0
16	HAE	Haemonetics Corp	3.21%	3,867	257,774.22
17	ESAB	Esab Corp	3.17%	2,103	254,673.3
18	UFPT	UFP Technologies Inc	3.14%	1,002	251,642.28
19	GTES	Gates Industrial Corp PLC	3.13%	10,922	251,424.44
20	RLI	RLI Corp	3.13%	4,298	251,132.14
21	BWIN	Baldwin Insurance Group Inc/Th	3.11%	11,386	249,581.12
22	VNT	Vontier Corp	3.10%	6,632	248,700.0
23	STC	Stewart Information Services C	3.08%	3,660	246,793.8
24	KN	Knowles Corp	3.07%	10,154	246,132.96
25	SPB	Spectrum Brands Holdings Inc	3.06%	3,848	245,156.08
26	HAYW	Hayward Holdings Inc	3.03%	15,072	243,262.08
27	MRTN	Marten Transport Ltd	2.95%	19,243	236,688.9
28	CVCO	Cavco Industries Inc	2.83%	462	227,313.24
29	ENOV	Enovis Corp	2.61%	9,514	209,688.56
30	JBSS	John B Sanfilippo & Son Inc	2.00%	1,985	160,586.5
31	ASGTF	Altus Group Ltd/Canada	1.35%	3,158	108,445.72
32	CNNE	Cannae Holdings Inc	0.30%	1,661	23,935.01

Showing top 10 of 32 holdings · Listed: 100.13%

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