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FOVCX

ETF

FOVCX · UNKNOWN · 32 holdings

About FOVCX

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 (17,6%) ↘ Decelerating

▲ 0,62%

▲ 0,67%

▼ -13,63%

▼ -16,71%

YTD

▲ 4,00%

▼ -23,50%

▼ -28,44%

1M return (+0.67%) is stronger than 1W (+0.62%) — 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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