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FRVFX

ETF

FRVFX · UNKNOWN · 74 holdings

$48.72

▲ $1.76 (3.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FRVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.1%
HHI Score: 187.63
Top Sector: Financial Services (31.911453%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 4.79%

▲ 4.08%

▲ 9.09%

▲ 3.91%

YTD

▲ 10.26%

▲ 30.70%

▲ 15.92%

1W return (+4.79%) exceeds 1M (+4.08%) — momentum is building

Price History

Concentration Risk

27.94% Balanced

Diversified Concentrated

The top 10 holdings represent 27.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

THG

▼ -1.72%

ACIW

▼ -2.11%

SANM

▲ 4.17%

CNO

▲ 0.33%

HMN

▼ -1.78%

COLB

▼ -2.06%

GTLS

▼ -0.05%

FIBK

▼ -0.70%

SSB

▼ -1.75%

Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Financial Services

31.91%

Industrials

15.63%

Consumer Cyclical

10.60%

Technology

9.00%

Basic Materials

7.74%

Utilities

2.48%

Healthcare

2.21%

Communication Services

1.43%

Consumer Defensive

1.20%

Real Estate

1.13%

Energy

0.79%

Top 10 Holdings

27.94% of fund

THG Hanover Insurance Group, Inc. (The)

3.13%

ACIW ACI Worldwide, Inc.

3.05%

SANM Sanmina Corp.

2.96%

CNO CNO Financial Group, Inc.

2.80%

QinetiQ Group plc QinetiQ Group plc

2.79%

HMN Horace Mann Educators Corp.

2.71%

COLB Columbia Banking System, Inc.

2.67%

GTLS Chart Industries, Inc.

2.64%

FIBK First Interstate BancSystem, Inc.

2.61%

SSB SouthState Corp.

2.59%

Other positions

1.86%

All Holdings (74)

Top 10: 27.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THG	Hanover Insurance Group, Inc. (The)	3.13%	654,117	108.65 M
2	ACIW	ACI Worldwide, Inc.	3.05%	1.99 M	105.93 M
3	SANM	Sanmina Corp.	2.96%	1.34 M	102.72 M
4	CNO	CNO Financial Group, Inc.	2.80%	2.56 M	97.27 M
5	QinetiQ Group plc	QinetiQ Group plc	2.79%	18.40 M	96.88 M
6	HMN	Horace Mann Educators Corp.	2.71%	2.27 M	94.21 M
7	COLB	Columbia Banking System, Inc.	2.67%	4.13 M	92.62 M
8	GTLS	Chart Industries, Inc.	2.64%	680,047	91.79 M
9	FIBK	First Interstate BancSystem, Inc.	2.61%	3.46 M	90.58 M
10	SSB	SouthState Corp.	2.59%	1.04 M	90.12 M
11	VMI	Valmont Industries, Inc.	2.58%	305,627	89.62 M
12	AVNT	Avient Corp.	2.48%	2.58 M	86.10 M
13	CMC	Commercial Metals Co.	2.43%	1.90 M	84.60 M
14	WSC	WillScot Holdings Corp.	2.41%	3.33 M	83.70 M
15	WSFS	WSFS Financial Corp.	2.39%	1.61 M	83.08 M
16	MAT	Mattel, Inc.	2.35%	5.15 M	81.76 M
17	UFPI	UFP Industries, Inc.	2.33%	820,709	81.13 M
18	VCTR	Victory Capital Holdings, Inc.	2.33%	1.41 M	81.03 M
19	NVST	Envista Holdings Corp.	2.21%	4.77 M	76.68 M
20	MGRC	McGrath RentCorp	1.95%	634,545	67.69 M
21	Elementis plc	Elementis plc	1.93%	39.87 M	67.01 M
22	MWA	Mueller Water Products, Inc.	1.91%	2.53 M	66.41 M
23	FBNC	First Bancorp	1.65%	1.42 M	57.39 M
24	AUB	Atlantic Union Bankshares Corp.	1.56%	1.96 M	54.36 M
25	Gates Industrial Cor	Gates Industrial Corp. plc	1.56%	2.86 M	54.10 M
26	Babcock Internationa	Babcock International Group plc	1.54%	4.96 M	53.43 M
27	Senior plc	Senior plc	1.50%	28.28 M	52.24 M
28	HGV	Hilton Grand Vacations, Inc.	1.49%	1.54 M	51.80 M
29	Melrose Industries p	Melrose Industries plc	1.49%	8.89 M	51.71 M
30	CABO	Cable One, Inc.	1.43%	186,022	49.72 M
31	BHE	Benchmark Electronics, Inc.	1.29%	1.38 M	44.77 M
32	KNX	Knight-Swift Transportation Holdings, Inc.	1.28%	1.13 M	44.32 M
33	GABC	German American Bancorp, Inc.	1.20%	1.10 M	41.82 M
34	RYZ	Ryerson Holding Corp.	1.20%	1.78 M	41.55 M
35	TCBK	TriCo Bancshares	1.19%	1.07 M	41.18 M
36	BFH	Bread Financial Holdings, Inc.	1.16%	853,149	40.48 M
37	MIDD	Middleby Corp. (The)	1.16%	302,945	40.40 M
38	BYD	Boyd Gaming Corp.	1.16%	581,567	40.21 M
39	KN	Knowles Corp.	1.12%	2.47 M	38.89 M
40	FCF	First Commonwealth Financial Corp.	1.06%	2.41 M	37.00 M
41	BKH	Black Hills Corp.	1.06%	603,047	36.73 M
42	SBCF	Seacoast Banking Corp. of Florida	1.04%	1.52 M	36.04 M
43	CAC	Camden National Corp.	1.03%	932,821	35.93 M
44	GAP	Gap, Inc. (The)	1.01%	1.60 M	35.02 M
45	BBWI	Bath & Body Works, Inc.	0.91%	1.03 M	31.51 M
46	TMHC	Taylor Morrison Home Corp.	0.90%	547,310	31.39 M
47	RRX	Regal Rexnord Corp.	0.89%	293,717	31.09 M
48	IDA	IDACORP, Inc.	0.87%	256,047	30.24 M
49	Hunting plc	Hunting plc	0.83%	8.34 M	28.76 M
50	LBRT	Liberty Energy, Inc.	0.79%	2.37 M	27.30 M
51	PEBO	Peoples Bancorp, Inc.	0.78%	935,037	27.13 M
52	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0.76%	1.53 M	26.33 M
53	KRG	Kite Realty Group Trust	0.75%	1.20 M	25.92 M
54	Veren, Inc.	Veren, Inc.	0.68%	3.97 M	23.50 M
55	MTH	Meritage Homes Corp.	0.65%	332,830	22.68 M
56	MHO	M/I Homes, Inc.	0.60%	196,167	20.93 M
57	TTMI	TTM Technologies, Inc.	0.59%	1.02 M	20.52 M
58	WTTR	Select Water Solutions, Inc.	0.55%	2.25 M	19.21 M
59	HNI	HNI Corp.	0.53%	431,498	18.25 M
60	Dr. Martens plc	Dr. Martens plc	0.47%	22.20 M	16.27 M
61	LPX	Louisiana-Pacific Corp.	0.41%	164,387	14.19 M
62	STAG	STAG Industrial, Inc.	0.38%	399,200	13.19 M
63	AMWD	American Woodmark Corp.	0.38%	220,907	13.03 M
64	CROX	Crocs, Inc.	0.37%	132,551	12.78 M
65	RXO	RXO, Inc.	0.28%	702,186	9.89 M
66	CCS	Century Communities, Inc.	0.28%	180,382	9.84 M
67	LZB	La-Z-Boy, Inc.	0.26%	227,877	9.00 M
68	Washington Trust Ban	Washington Trust Bancorp, Inc.	0.21%	263,263	7.27 M
69	Piper Sandler Cos.	Piper Sandler Cos.	0.21%	30,102	7.26 M
70	BC	Brunswick Corp.	0.14%	103,534	4.77 M
71	DOO	BRP, Inc.	0.11%	111,466	3.78 M
72	ASH	Ashland, Inc.	0.08%	53,030	2.88 M
73	TechnipFMC plc	TechnipFMC plc	0.07%	83,768	2.36 M
74	TWFG, Inc.	TWFG, Inc.	0.01%	6,521	206,585.28

Showing top 10 of 74 holdings · Listed: 98.14% · 1.86% in other positions

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