All ETFs

FSAVX

ETF

FSAVX · UNKNOWN · 35 holdings

$57.24

▲ $1.97 (3.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 568.78
Top Sector: Consumer Cyclical (77.57569%)

Performance

Moderate (25.1%) ↗ Recovering

▲ 1.15%

▼ -1.41%

▼ -4.68%

▼ -13.44%

YTD

▼ -4.86%

▲ 16.98%

▲ 23.57%

Positive 1W (+1.15%) after negative 1M (-1.41%) — trend may be reversing

Price History

Concentration Risk

67.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.24%

ORLY

▼ -1.46%

TSLA

▲ 0.98%

AZO

▼ -3.32%

CVNA

▲ 2.87%

▼ -0.40%

HMC

▼ -1.35%

▼ -0.90%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Consumer Cyclical

77.58%

Industrials

3.92%

Manufacturing

3.76%

Technology

0.01%

Top 10 Holdings

67.23% of fund

TM TOYOTA MOTOR CORP

11.39%

ORLY OREILLY AUTOMOTIVE INC

9.07%

TSLA TESLA INC

8.00%

FERRARI NV FERRARI NV

7.15%

AZO AUTOZONE INC

6.97%

CVNA CARVANA CO

6.14%

GM GENERAL MOTORS CO

5.89%

HMC HONDA MOTOR CO LTD

4.67%

F FORD MOTOR CO

4.02%

APTIV PLC APTIV PLC

3.93%

Other positions

0.19%

All Holdings (35)

Top 10: 67.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TM	TOYOTA MOTOR CORP	11.39%	40,320	7.68 M
2	ORLY	OREILLY AUTOMOTIVE INC	9.07%	4,475	6.12 M
3	TSLA	TESLA INC	8.00%	15,581	5.40 M
4	FERRARI NV	FERRARI NV	7.15%	10,066	4.82 M
5	AZO	AUTOZONE INC	6.97%	1,259	4.70 M
6	CVNA	CARVANA CO	6.14%	12,654	4.14 M
7	GM	GENERAL MOTORS CO	5.89%	80,084	3.97 M
8	HMC	HONDA MOTOR CO LTD	4.67%	103,202	3.15 M
9	F	FORD MOTOR CO	4.02%	261,008	2.71 M
10	APTIV PLC	APTIV PLC	3.93%	39,651	2.65 M
11	CPRT	COPART INC	3.92%	51,388	2.65 M
12	LI	LI AUTO INC	3.76%	89,418	2.53 M
13	GPI	GROUP 1 AUTOMOTIVE INC	2.85%	4,537	1.92 M
14	AN	AUTONATION INC DEL	2.39%	8,766	1.61 M
15	BWA	BORGWARNER INC	2.06%	41,957	1.39 M
16	ALV	AUTOLIV INC	1.53%	10,060	1.03 M
17	ACVA	ACV AUCTIONS INC	1.53%	62,802	1.03 M
18	XPEV	XPENG INC	1.45%	50,658	978,205.98
19	STELLANTIS NV	STELLANTIS NV	1.42%	94,448	957,702.72
20	BYD CO LTD	BYD CO LTD	1.29%	17,477	868,572.54
21	GPC	GENUINE PARTS CO	1.15%	6,152	778,351.04
22	RIVN	RIVIAN AUTOMOTIVE INC	1.15%	53,243	773,620.79
23	PAG	PENSKE AUTOMOTIVE GROUP INC	1.11%	4,547	746,526.46
24	LEA	LEAR CORP	1.07%	8,016	724,806.72
25	LKQ	LKQ CORP	0.85%	14,116	571,274.52
26	MGA	MAGNA INTERNATIONAL INC	0.82%	15,325	555,991.0
27	LAD	LITHIA MOTORS INC	0.79%	1,682	533,042.62
28	VC	VISTEON CORP	0.79%	6,300	531,877.5
29	RB GLOBAL INC	RB GLOBAL INC	0.77%	4,900	515,970.0
30	RUSHA	RUSH ENTERPRISES INC	0.68%	9,274	460,454.1
31	KMX	CARMAX INC	0.48%	5,031	324,298.26
32	GNTX	GENTEX CORP	0.32%	10,100	217,857.0
33	OPLN	OPENLANE INC	0.30%	8,800	201,784.0
34	DAN	DANA INC	0.09%	3,700	61,531.0
35	UBER	UBER TECHNOLOGIES INC	0.01%	43	3,618.88

Showing top 10 of 35 holdings · Listed: 99.81% · 0.19% in other positions

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