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FSCVX

ETF

FSCVX · UNKNOWN · 81 holdings

€ 27,98

▲ € 0,68 (2,49%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 137,65
Top Sector: Financial Services (22.394862%)

Performance

Low (18,4%) ↗ Accelerating

▲ 4,79%

▲ 4,32%

▲ 4,63%

▲ 4,71%

YTD

▲ 5,53%

▲ 28,83%

▲ 34,73%

1W return (+4.79%) exceeds 1M (+4.32%) — momentum is building

Price History

Concentration Risk

19,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ENS

▲ 0,77%

ABCB

▼ -0,84%

PLXS

▲ 1,88%

UMBF

▼ -0,48%

BANR

▼ -0,50%

CMC

▲ 0,34%

FRME

▼ -0,96%

CNX

▲ 1,19%

MGY

▲ 0,81%

Weighted avg. of top holdings ▲ 0,26%

Sector Allocation

Financial Services

22,39%

Industrials

13,83%

Technology

11,58%

Healthcare

7,92%

Real Estate

7,45%

Consumer Cyclical

7,43%

Energy

6,53%

Basic Materials

6,13%

Utilities

5,61%

Communication Services

3,51%

Consumer Defensive

1,53%

Top 10 Holdings

19,50% of fund

ENS EnerSys

2,49%

ABCB Ameris Bancorp

2,07%

PLXS Plexus Corp

2,03%

UMBF UMB Financial Corp

2,02%

BANR Banner Corp

1,85%

CMC Commercial Metals Co

1,85%

FRME First Merchants Corp

1,81%

CNX CNX Resources Corp

1,80%

Piper Sandler Cos Piper Sandler Cos

1,80%

MGY Magnolia Oil & Gas Corp

1,78%

Other positions

0,13%

All Holdings (81)

Top 10: 19,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENS	EnerSys	2,49%	38.131	6,87 M
2	ABCB	Ameris Bancorp	2,07%	71.029	5,73 M
3	PLXS	Plexus Corp	2,03%	28.133	5,61 M
4	UMBF	UMB Financial Corp	2,02%	43.827	5,57 M
5	BANR	Banner Corp	1,85%	82.711	5,11 M
6	CMC	Commercial Metals Co	1,85%	66.363	5,10 M
7	FRME	First Merchants Corp	1,81%	125.697	5,00 M
8	CNX	CNX Resources Corp	1,80%	128.516	4,99 M
9	Piper Sandler Cos	Piper Sandler Cos	1,80%	14.341	4,97 M
10	MGY	Magnolia Oil & Gas Corp	1,78%	193.183	4,93 M
11	OSBC	Old Second Bancorp Inc	1,77%	247.049	4,90 M
12	CNOB	ConnectOne Bancorp Inc	1,71%	177.661	4,73 M
13	BKH	Black Hills Corp	1,68%	63.494	4,63 M
14	REZI	Resideo Technologies Inc	1,63%	131.219	4,50 M
15	OCFC	OceanFirst Financial Corp	1,62%	239.440	4,49 M
16	WTFC	Wintrust Financial Corp	1,60%	30.020	4,43 M
17	OMF	OneMain Holdings Inc	1,60%	67.418	4,42 M
18	LXP Industrial Trust	LXP Industrial Trust	1,57%	87.682	4,34 M
19	DLX	Deluxe Corp	1,57%	164.137	4,33 M
20	OTTR	Otter Tail Corp	1,56%	48.364	4,31 M
21	LZB	La-Z-Boy Inc	1,55%	117.498	4,28 M
22	CDP	COPT Defense Properties	1,55%	138.552	4,27 M
23	PFBC	Preferred Bank/Los Angeles CA	1,51%	48.564	4,17 M
24	MKSI	MKS Inc	1,50%	17.567	4,14 M
25	SR	Spire Inc	1,48%	48.496	4,10 M
26	CATY	Cathay General Bancorp	1,46%	78.560	4,02 M
27	OPCH	Option Care Health Inc	1,42%	115.638	3,93 M
28	ALKS	Alkermes PLC	1,42%	115.690	3,92 M
29	SHOO	Steven Madden Ltd	1,39%	87.816	3,85 M
30	KRYS	Krystal Biotech Inc	1,39%	13.741	3,84 M
31	HLMN	Hillman Solutions Corp	1,38%	405.942	3,80 M
32	WLDN	Willdan Group Inc	1,36%	29.743	3,75 M
33	STC	Stewart Information Services Corp	1,32%	54.146	3,65 M
34	Pinnacle Financial P	Pinnacle Financial Partners Inc	1,32%	38.377	3,65 M
35	KFY	Korn Ferry	1,30%	51.881	3,60 M
36	MHO	M/I Homes Inc	1,28%	26.550	3,55 M
37	Hamilton Insurance G	Hamilton Insurance Group Ltd	1,28%	127.594	3,54 M
38	SMP	Standard Motor Products Inc	1,26%	87.297	3,49 M
39	MTDR	Matador Resources Co	1,25%	76.432	3,46 M
40	ALG	Alamo Group Inc	1,25%	17.703	3,46 M
41	LADR	Ladder Capital Corp	1,23%	308.882	3,39 M
42	SSYS	Stratasys Ltd	1,22%	316.176	3,38 M
43	VECO	Veeco Instruments Inc	1,20%	106.335	3,32 M
44	CXT	Crane NXT Co	1,17%	63.732	3,22 M
45	ZD	Ziff Davis Inc	1,15%	83.429	3,19 M
46	QTWO	Q2 Holdings Inc	1,12%	50.487	3,09 M
47	STAG	STAG Industrial Inc	1,10%	80.809	3,03 M
48	MTX	Minerals Technologies Inc	1,08%	45.565	3,00 M
49	GTES	Gates Industrial Corp PLC	1,07%	127.840	2,94 M
50	CNO	CNO Financial Group Inc	1,06%	69.337	2,92 M
51	GTY	Getty Realty Corp	1,05%	97.321	2,91 M
52	SNDR	Schneider National Inc	1,02%	105.464	2,83 M
53	EPR	EPR Properties	1,01%	51.206	2,78 M
54	MXL	MaxLinear Inc	1,00%	159.496	2,77 M
55	ASIC	Ategrity Specialty Holdings LLC	0,99%	153.938	2,74 M
56	WHR	Whirlpool Corp	0,97%	33.569	2,69 M
57	GPI	Group 1 Automotive Inc	0,96%	7.523	2,67 M
58	WHD	Cactus Inc	0,96%	47.149	2,65 M
59	CLSK	Cleanspark Inc	0,95%	221.870	2,63 M
60	LRN	Stride Inc	0,94%	30.778	2,60 M
61	BCC	Boise Cascade Co	0,92%	31.415	2,54 M
62	PBH	Prestige Consumer Healthcare Inc	0,91%	38.786	2,50 M
63	OGS	ONE Gas Inc	0,89%	30.993	2,47 M
64	ADUS	Addus HomeCare Corp	0,89%	23.646	2,45 M
65	CDE	Coeur Mining Inc	0,86%	116.314	2,38 M
66	MGNI	Magnite Inc	0,79%	150.030	2,17 M
67	APLE	Apple Hospitality REIT Inc	0,79%	186.406	2,17 M
68	WLTH	Wealthfront Corp	0,76%	240.634	2,09 M
69	PSN	Parsons Corp	0,75%	29.445	2,06 M
70	ANIP	ANI Pharmaceuticals Inc	0,75%	25.190	2,06 M
71	KW	Kennedy-Wilson Holdings Inc	0,74%	206.385	2,03 M
72	NOG	Northern Oil & Gas Inc	0,73%	80.339	2,01 M
73	KWR	Quaker Chemical Corp	0,71%	12.760	1,96 M
74	KNF	Knife River Corp	0,71%	29.133	1,96 M
75	IIIV	I3 Verticals Inc	0,69%	85.621	1,90 M
76	IMVT	Immunovant Inc	0,68%	72.220	1,88 M
77	HLIT	Harmonic Inc	0,62%	176.072	1,71 M
78	PRMB	Primo Brands Corp	0,58%	85.024	1,61 M
79	CVLT	Commvault Systems Inc	0,49%	15.924	1,36 M
80	EXEL	Exelixis Inc	0,47%	31.308	1,29 M
81	ENOV	Enovis Corp	0,42%	52.491	1,16 M

Showing top 10 of 81 holdings · Listed: 99,87% · 0,13% in other positions

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