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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

▲ 0,65%

TRIP

▼ -4,86%

JBTM

▼ -0,54%

HGTY

▲ 0,09%

MOV

▲ 0,38%

VVV

▼ -2,99%

MTN

▼ -1,31%

CNMD

▼ -0,51%

JJSF

▲ 0,87%

WGO

▲ 0,27%

Weighted avg. of top holdings ▼ -0,81%

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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