All ETFs

FVRMX

ETF

FVRMX · UNKNOWN · 63 holdings

$24.46

▲ $0.89 (3.78%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FVRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 190.98
Top Sector: Financial Services (22.757189%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 4.14%

▲ 1.32%

▲ 4.90%

▼ -5.09%

YTD

▲ 6.30%

▲ 18.81%

▼ -8.17%

1W return (+4.14%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

26.68% Balanced

Diversified Concentrated

The top 10 holdings represent 26.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

THG

▲ 1.99%

STLD

▲ 0.73%

GAP

▲ 3.91%

SANM

▲ 2.06%

GTLS

▲ 0.04%

ACIW

▼ -1.69%

VCTR

▲ 1.98%

VMI

▼ -0.80%

DCO

▲ 1.95%

FERG

▲ 2.32%

Weighted avg. of top holdings ▲ 1.29%

Sector Allocation

Financial Services

22.76%

Industrials

18.82%

Consumer Cyclical

12.12%

Basic Materials

9.64%

Healthcare

7.01%

Technology

6.31%

Utilities

4.03%

Energy

2.54%

Communication Services

2.31%

Real Estate

1.79%

Consumer Defensive

1.26%

Top 10 Holdings

26.68% of fund

THG Hanover Insurance Group, Inc. (The)

2.95%

STLD Steel Dynamics, Inc.

2.95%

GAP Gap, Inc. (The)

2.88%

SANM Sanmina Corp.

2.88%

GTLS Chart Industries, Inc.

2.61%

ACIW ACI Worldwide, Inc.

2.51%

VCTR Victory Capital Holdings, Inc.

2.49%

VMI Valmont Industries, Inc.

2.49%

DCO Ducommun, Inc.

2.46%

FERG Ferguson Enterprises, Inc.

2.46%

Other positions

1.15%

All Holdings (63)

Top 10: 26.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THG	Hanover Insurance Group, Inc. (The)	2.95%	32,487	5.40 M
2	STLD	Steel Dynamics, Inc.	2.95%	41,506	5.38 M
3	GAP	Gap, Inc. (The)	2.88%	240,205	5.26 M
4	SANM	Sanmina Corp.	2.88%	68,462	5.26 M
5	GTLS	Chart Industries, Inc.	2.61%	35,334	4.77 M
6	ACIW	ACI Worldwide, Inc.	2.51%	85,778	4.58 M
7	VCTR	Victory Capital Holdings, Inc.	2.49%	79,522	4.56 M
8	VMI	Valmont Industries, Inc.	2.49%	15,504	4.55 M
9	DCO	Ducommun, Inc.	2.46%	78,493	4.50 M
10	FERG	Ferguson Enterprises, Inc.	2.46%	26,467	4.49 M
11	ZBH	Zimmer Biomet Holdings, Inc.	2.45%	43,440	4.48 M
12	HSIC	Henry Schein, Inc.	2.42%	67,961	4.42 M
13	AVNT	Avient Corp.	2.41%	132,078	4.40 M
14	QinetiQ Group plc	QinetiQ Group plc	2.32%	803,753	4.23 M
15	CMC	Commercial Metals Co.	2.31%	94,825	4.22 M
16	WSC	WillScot Holdings Corp.	2.24%	162,657	4.09 M
17	SSB	SouthState Corp.	2.19%	46,066	4.00 M
18	NVST	Envista Holdings Corp.	2.14%	243,402	3.91 M
19	FIBK	First Interstate BancSystem, Inc.	2.06%	143,854	3.77 M
20	COLB	Columbia Banking System, Inc.	2.04%	165,979	3.72 M
21	IDA	IDACORP, Inc.	2.02%	31,195	3.68 M
22	PPL	PPL Corp.	2.01%	100,662	3.67 M
23	MHK	Mohawk Industries, Inc.	2.01%	34,479	3.67 M
24	UFPI	UFP Industries, Inc.	1.98%	36,527	3.61 M
25	MAT	Mattel, Inc.	1.97%	226,811	3.60 M
26	Johnson Controls Int	Johnson Controls International plc	1.95%	42,531	3.57 M
27	MGRC	McGrath RentCorp	1.88%	32,165	3.43 M
28	BKR	Baker Hughes Co.	1.78%	91,832	3.25 M
29	CNO	CNO Financial Group, Inc.	1.63%	78,519	2.98 M
30	Matrix Service Co.	Matrix Service Co.	1.62%	255,873	2.97 M
31	APOS	Apollo Global Management, Inc.	1.53%	20,487	2.80 M
32	AUB	Atlantic Union Bankshares Corp.	1.46%	96,289	2.67 M
33	CHTR	Charter Communications, Inc.	1.37%	6,373	2.50 M
34	BBWI	Bath & Body Works, Inc.	1.29%	77,503	2.36 M
35	DG	Dollar General Corp.	1.26%	24,546	2.30 M
36	CFG	Citizens Financial Group, Inc.	1.25%	61,860	2.28 M
37	KNX	Knight-Swift Transportation Holdings, Inc.	1.23%	57,510	2.25 M
38	MWA	Mueller Water Products, Inc.	1.19%	82,569	2.17 M
39	MIDD	Middleby Corp. (The)	1.15%	15,770	2.10 M
40	BFH	Bread Financial Holdings, Inc.	1.12%	42,995	2.04 M
41	HGV	Hilton Grand Vacations, Inc.	1.11%	60,473	2.03 M
42	AROW	Arrow Financial Corp.	1.10%	82,248	2.02 M
43	Gates Industrial Cor	Gates Industrial Corp. plc	1.10%	106,449	2.01 M
44	NBN	Northeast Bank	1.08%	23,926	1.98 M
45	DKS	Dick's Sporting Goods, Inc.	1.08%	10,546	1.98 M
46	SMBC	Southern Missouri Bancorp, Inc.	1.08%	37,548	1.98 M
47	Babcock Internationa	Babcock International Group plc	1.01%	171,849	1.85 M
48	BRX	Brixmor Property Group, Inc.	1.01%	74,059	1.84 M
49	CABO	Cable One, Inc.	0.94%	6,457	1.73 M
50	First Business Finan	First Business Financial Services, Inc.	0.94%	35,619	1.71 M
51	MKSI	MKS Instruments, Inc.	0.93%	24,127	1.69 M
52	LBRT	Liberty Energy, Inc.	0.76%	121,223	1.39 M
53	VOYA	Voya Financial, Inc.	0.76%	23,543	1.39 M
54	MHO	M/I Homes, Inc.	0.72%	12,280	1.31 M
55	BYD	Boyd Gaming Corp.	0.70%	18,385	1.27 M
56	Flex Ltd.	Flex Ltd.	0.66%	34,949	1.20 M
57	Veren, Inc.	Veren, Inc.	0.65%	199,773	1.18 M
58	GPN	Global Payments, Inc.	0.61%	14,607	1.11 M
59	SBAC	SBA Communications Corp.	0.42%	3,176	773,038.4
60	STAG	STAG Industrial, Inc.	0.36%	19,922	658,023.66
61	CROX	Crocs, Inc.	0.36%	6,763	652,088.46
62	RXO	RXO, Inc.	0.32%	41,544	585,354.96
63	RRX	Regal Rexnord Corp.	0.18%	3,137	332,020.08

Showing top 10 of 63 holdings · Listed: 98.85% · 1.15% in other positions

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