All ETFs

GCAVX

ETF

GCAVX · UNKNOWN · 248 holdings

$24.99

▲ $0.69 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GCAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 100.28
Top Sector: Financial Services (18.666907%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 4.21%

▲ 5.43%

▲ 6.64%

▲ 9.51%

YTD

▲ 8.01%

▲ 45.36%

▲ 52.76%

1M return (+5.43%) is stronger than 1W (+4.21%) — gains are slowing

Price History

Concentration Risk

20.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWA

▼ -0.02%

ENVA

▼ -0.33%

RDN

▲ 1.14%

TTMI

▲ 1.16%

MTG

▲ 1.33%

UGI

▲ 1.50%

ACLS

▲ 2.87%

CRUS

▲ 2.57%

LNC

▼ -0.69%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Financial Services

18.67%

Consumer Cyclical

17.50%

Technology

13.60%

Industrials

13.49%

Consumer Defensive

6.00%

Communication Services

4.11%

Real Estate

3.55%

Basic Materials

2.52%

Utilities

1.89%

Healthcare

1.59%

Energy

0.88%

Manufacturing

0.33%

Services

0.11%

Top 10 Holdings

20.76% of fund

Sandisk Corp/DE Sandisk Corp/DE

3.64%

BWA BorgWarner Inc

3.07%

ENVA Enova International Inc

1.99%

RDN Radian Group Inc

1.90%

TTMI TTM Technologies Inc

1.89%

MTG MGIC Investment Corp

1.84%

UGI UGI Corp

1.83%

ACLS Axcelis Technologies Inc

1.62%

CRUS Cirrus Logic Inc

1.52%

LNC Lincoln National Corp

1.47%

Other positions

1.40%

All Holdings (248)

Top 10: 20.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sandisk Corp/DE	Sandisk Corp/DE	3.64%	6,502	1.45 M
2	BWA	BorgWarner Inc	3.07%	28,442	1.22 M
3	ENVA	Enova International Inc	1.99%	6,074	796,240.66
4	RDN	Radian Group Inc	1.90%	21,307	757,463.85
5	TTMI	TTM Technologies Inc	1.89%	10,727	752,820.86
6	MTG	MGIC Investment Corp	1.84%	25,877	733,612.95
7	UGI	UGI Corp	1.83%	18,489	731,239.95
8	ACLS	Axcelis Technologies Inc	1.62%	7,822	647,426.94
9	CRUS	Cirrus Logic Inc	1.52%	5,041	606,633.94
10	LNC	Lincoln National Corp	1.47%	14,275	587,273.5
11	MTCH	Match Group Inc	1.47%	17,573	585,356.63
12	REZI	Resideo Technologies Inc	1.46%	17,682	583,329.18
13	KMT	Kennametal Inc	1.40%	20,148	557,696.64
14	TEX	Terex Corp	1.39%	11,979	553,549.59
15	SWKS	Skyworks Solutions Inc	1.33%	8,031	529,644.45
16	OSK	Oshkosh Corp	1.30%	4,043	518,231.74
17	M	Macy's Inc	1.28%	22,908	512,222.88
18	CALM	Cal-Maine Foods Inc	1.22%	5,846	487,088.72
19	SANM	Sanmina Corp	1.19%	3,053	476,771.75
20	PRDO	Perdoceo Education Corp	1.18%	16,861	471,433.56
21	Outfront Media Inc	Outfront Media Inc	1.16%	19,698	463,493.94
22	SLM	SLM Corp	1.16%	15,772	462,119.6
23	ATKR	Atkore Inc	1.09%	6,522	436,647.9
24	AVT	Avnet Inc	1.08%	9,075	431,153.25
25	BFH	Bread Financial Holdings Inc	1.08%	6,343	429,611.39
26	Gates Industrial Cor	Gates Industrial Corp PLC	1.04%	18,271	415,847.96
27	ASB	Associated Banc-Corp	1.02%	15,540	408,546.6
28	NMRK	Newmark Group Inc	1.01%	23,236	403,841.68
29	LEA	Lear Corp	0.98%	3,655	392,400.8
30	KSS	Kohl's Corp	0.98%	15,839	389,481.01
31	ENS	EnerSys	0.90%	2,499	357,631.89
32	TPH	Tri Pointe Homes Inc	0.87%	10,129	345,601.48
33	MAT	Mattel Inc	0.87%	16,355	345,417.6
34	YELP	Yelp Inc	0.86%	11,928	344,838.48
35	CCS	Century Communities Inc	0.86%	5,239	342,054.31
36	GTX	Garrett Motion Inc	0.78%	18,846	311,524.38
37	MTH	Meritage Homes Corp	0.77%	4,232	309,274.56
38	ACMR	ACM Research Inc	0.75%	8,988	300,289.08
39	CMC	Commercial Metals Co	0.73%	4,591	292,813.98
40	GHC	Graham Holdings Co	0.73%	263	291,009.5
41	Invesco Ltd	Invesco Ltd	0.73%	11,868	290,172.6
42	PLAB	Photronics Inc	0.72%	12,572	288,024.52
43	PII	Polaris Inc	0.72%	4,327	287,139.72
44	UVV	Universal Corp/VA	0.71%	5,353	282,424.28
45	Steelcase Inc	Steelcase Inc	0.67%	16,536	269,371.44
46	BPOP	Popular Inc	0.67%	2,317	265,783.07
47	MHO	M/I Homes Inc	0.66%	1,928	265,273.52
48	Heidrick & Struggles	Heidrick & Struggles International Inc	0.65%	4,380	257,850.6
49	BKU	BankUnited Inc	0.62%	5,734	247,766.14
50	VNT	Vontier Corp	0.59%	6,523	236,654.44
51	ARCB	ArcBest Corp	0.59%	3,658	234,733.86
52	NMIH	NMI Holdings Inc	0.59%	6,146	234,469.9
53	UNFI	United Natural Foods Inc	0.58%	6,244	232,963.64
54	DLX	Deluxe Corp	0.56%	10,995	223,418.4
55	GIII	G-III Apparel Group Ltd	0.56%	7,622	222,181.3
56	CAG	Conagra Brands Inc	0.55%	12,331	220,108.35
57	DAN	Dana Inc	0.54%	9,617	215,516.97
58	Idaho Strategic Reso	Idaho Strategic Resources Inc	0.54%	5,393	214,048.17
59	PRIM	Primoris Services Corp	0.53%	1,665	210,722.4
60	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.52%	5,796	209,467.44
61	WOR	Worthington Enterprises Inc	0.52%	3,811	209,071.46
62	PBI	Pitney Bowes Inc	0.52%	21,003	207,089.58
63	VLY	Valley National Bancorp	0.52%	18,256	206,657.92
64	CSGS	CSG Systems International Inc	0.52%	2,613	205,826.01
65	MOS	Mosaic Co/The	0.51%	8,292	203,071.08
66	TILE	Interface Inc	0.50%	7,222	201,566.02
67	PRG	PROG Holdings Inc	0.50%	6,962	200,366.36
68	MATX	Matson Inc	0.49%	1,791	195,183.18
69	SBH	Sally Beauty Holdings Inc	0.49%	12,292	194,951.12
70	SUPN	Supernus Pharmaceuticals Inc	0.48%	4,241	193,347.19
71	ZD	Ziff Davis Inc	0.46%	5,576	183,004.32
72	HAFC	Hanmi Financial Corp	0.45%	6,562	181,242.44
73	PHIN	Phinia Inc	0.44%	3,226	174,494.34
74	BRC	Brady Corp	0.42%	2,161	169,076.64
75	CUBI	Customers Bancorp Inc	0.42%	2,420	166,738.0
76	Cimpress PLC	Cimpress PLC	0.41%	2,398	165,102.3
77	OMF	OneMain Holdings Inc	0.41%	2,656	164,751.68
78	EZPW	EZCORP Inc	0.39%	8,165	157,421.2
79	AMKR	Amkor Technology Inc	0.39%	4,262	155,094.18
80	EMN	Eastman Chemical Co	0.38%	2,450	152,096.0
81	PLPC	Preformed Line Products Co	0.37%	718	147,369.5
82	NEU	NewMarket Corp	0.36%	189	144,307.17
83	CRI	Carter's Inc	0.36%	4,503	143,690.73
84	QRVO	Qorvo Inc	0.36%	1,668	143,264.52
85	LTC	LTC Properties Inc	0.35%	3,848	140,413.52
86	URBN	Urban Outfitters Inc	0.35%	1,888	139,844.16
87	ETD	Ethan Allen Interiors Inc	0.35%	5,911	139,736.04
88	DCH	American Axle & Manufacturing Holdings Inc	0.35%	21,108	138,679.56
89	HCC	Warrior Met Coal Inc	0.35%	1,764	138,103.56
90	APOG	Apogee Enterprises Inc	0.34%	3,735	135,991.35
91	TNC	Tennant Co	0.33%	1,820	133,096.6
92	THFF	First Financial Corp	0.33%	2,252	131,449.24
93	AMAL	Amalgamated Financial Corp	0.33%	4,458	130,842.3
94	BW	Babcock & Wilcox Enterprises Inc	0.33%	20,833	130,206.25
95	PDM	Piedmont Realty Trust Inc	0.32%	14,816	129,491.84
96	UPWK	Upwork Inc	0.32%	6,553	129,356.22
97	SONO	Sonos Inc	0.32%	6,933	128,676.48
98	CVSA	Adtalem Global Education Inc	0.32%	1,364	126,251.84
99	APLE	Apple Hospitality REIT Inc	0.31%	10,334	122,871.26
100	FBP	First BanCorp/Puerto Rico	0.31%	6,204	122,653.08
101	OFG	OFG Bancorp	0.31%	3,069	121,931.37
102	SSTK	Shutterstock Inc	0.30%	5,832	121,422.24
103	DIOD	Diodes Inc	0.29%	2,514	116,171.94
104	ANGIV	Angi Inc	0.29%	10,143	115,833.06
105	SENEA	Seneca Foods Corp	0.29%	953	115,265.35
106	KBH	KB Home	0.29%	1,787	114,957.71
107	CTBI	Community Trust Bancorp Inc	0.29%	2,069	114,829.5
108	VSH	Vishay Intertechnology Inc	0.28%	8,183	111,861.61
109	JXN	Jackson Financial Inc	0.28%	1,123	110,065.23
110	GNTX	Gentex Corp	0.27%	4,799	109,561.17
111	NAVI	Navient Corp	0.27%	8,832	109,516.8
112	CPF	Central Pacific Financial Corp	0.27%	3,623	107,748.02
113	Herbalife Ltd	Herbalife Ltd	0.27%	8,391	106,817.43
114	VECO	Veeco Instruments Inc	0.26%	3,591	104,964.93
115	KOP	Koppers Holdings Inc	0.26%	3,519	104,408.73
116	BKE	Buckle Inc/The	0.25%	1,790	101,099.2
117	IBCP	Independent Bank Corp/MI	0.25%	3,074	100,366.1
118	IMKTA	Ingles Markets Inc	0.25%	1,294	99,534.48
119	UVE	Universal Insurance Holdings Inc	0.23%	2,723	90,212.99
120	SLVM	Sylvamo Corp	0.22%	1,818	86,118.66
121	SEE	Sealed Air Corp	0.21%	1,959	84,139.05
122	REV Group Inc	REV Group Inc	0.21%	1,578	84,060.06
123	MBC	Masterbrand Inc	0.20%	7,354	81,555.86
124	AAT	American Assets Trust Inc	0.20%	4,094	79,833.0
125	BNL	Broadstone Net Lease Inc	0.20%	4,537	79,715.09
126	EPR	EPR Properties	0.19%	1,487	77,725.49
127	TERN	Terns Pharmaceuticals Inc	0.19%	2,705	76,037.55
128	EPC	Edgewell Personal Care Co	0.19%	4,255	75,994.3
129	Industrial Logistics	Industrial Logistics Properties Trust	0.19%	13,716	75,986.64
130	Spok Holdings Inc	Spok Holdings Inc	0.19%	5,621	74,646.88
131	PK	Park Hotels & Resorts Inc	0.18%	6,783	73,392.06
132	AMR	Alpha Metallurgical Resources Inc	0.18%	457	72,758.97
133	OZK	Bank OZK	0.18%	1,559	71,745.18
134	ESRT	Empire State Realty Trust Inc	0.18%	10,204	71,734.12
135	EXEL	Exelixis Inc	0.18%	1,599	70,627.83
136	MD	Pediatrix Medical Group Inc	0.17%	2,864	68,993.76
137	Nu Skin Enterprises	Nu Skin Enterprises Inc	0.17%	6,813	67,380.57
138	IBEX Holdings Ltd	IBEX Holdings Ltd	0.17%	1,914	67,353.66
139	Dakota Gold Corp	Dakota Gold Corp	0.17%	14,249	66,542.83
140	FLGT	Fulgent Genetics Inc	0.17%	2,249	66,525.42
141	IIPR	Innovative Industrial Properties Inc	0.17%	1,338	66,164.1
142	EVER	EverQuote Inc	0.17%	2,501	66,001.39
143	HST	Host Hotels & Resorts Inc	0.16%	3,678	64,843.14
144	Cars.com Inc	Cars.com Inc	0.16%	5,346	62,013.6
145	KE	Kimball Electronics Inc	0.15%	2,139	61,817.1
146	SXC	SunCoke Energy Inc	0.15%	8,952	58,367.04
147	Regional Management	Regional Management Corp	0.14%	1,499	57,021.96
148	Upbound Group Inc	Upbound Group Inc	0.14%	3,182	57,021.44
149	MAN	ManpowerGroup Inc	0.14%	1,955	56,225.8
150	Altimmune Inc	Altimmune Inc	0.13%	10,078	53,010.28
151	ACCO Brands Corp	ACCO Brands Corp	0.13%	15,216	52,343.04
152	MLR	Miller Industries Inc/TN	0.13%	1,340	51,911.6
153	Resources Connection	Resources Connection Inc	0.13%	10,690	51,686.15
154	Methode Electronics	Methode Electronics Inc	0.13%	6,720	50,937.6
155	CNXC	Concentrix Corp	0.12%	1,366	49,462.86
156	Paramount Group Inc	Paramount Group Inc	0.12%	7,468	49,214.12
157	FCBC	First Community Bankshares Inc	0.12%	1,441	48,158.22
158	Hudson Technologies	Hudson Technologies Inc	0.12%	7,080	48,144.0
159	Essent Group Ltd	Essent Group Ltd	0.12%	759	47,634.84
160	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0.12%	8,641	46,315.76
161	BZH	Beazer Homes USA Inc	0.11%	1,982	45,328.34
162	DFH	Dream Finders Homes Inc	0.11%	2,272	44,917.44
163	SHO	Sunstone Hotel Investors Inc	0.11%	4,648	43,505.28
164	ACT	Enact Holdings Inc	0.10%	1,081	41,845.51
165	RYZ	Ryerson Holding Corp	0.10%	1,808	41,457.44
166	AROW	Arrow Financial Corp	0.10%	1,366	41,184.9
167	Matrix Service Co	Matrix Service Co	0.10%	3,478	40,657.82
168	INGR	Ingredion Inc	0.10%	378	40,650.12
169	PSTL	Postal Realty Trust Inc	0.10%	2,584	40,155.36
170	WSR	Whitestone REIT	0.10%	2,995	39,803.55
171	VLGEA	Village Super Market Inc	0.10%	1,140	39,398.4
172	NTCT	NetScout Systems Inc	0.10%	1,463	39,325.44
173	BEN	Franklin Resources Inc	0.10%	1,702	38,448.18
174	OCFC	OceanFirst Financial Corp	0.10%	2,032	38,303.2
175	OXM	Oxford Industries Inc	0.10%	1,002	38,236.32
176	DNOW	DNOW Inc	0.09%	2,705	37,761.8
177	Turtle Beach Corp	Turtle Beach Corp	0.09%	2,695	37,406.6
178	TRMK	Trustmark Corp	0.09%	955	37,149.5
179	ABM	ABM Industries Inc	0.09%	859	36,937.0
180	Genesco Inc	Genesco Inc	0.09%	1,027	36,817.95
181	Eventbrite Inc	Eventbrite Inc	0.09%	14,785	36,814.65
182	KLIC	Kulicke & Soffa Industries Inc	0.09%	792	35,727.12
183	IMSR	Terrestrial Energy Inc	0.09%	3,632	34,286.08
184	Douglas Elliman Inc	Douglas Elliman Inc	0.08%	12,743	33,768.95
185	HY	Hyster-Yale Inc	0.08%	1,159	33,703.72
186	CTMX	CytomX Therapeutics Inc	0.08%	7,832	33,520.96
187	Varex Imaging Corp	Varex Imaging Corp	0.08%	2,882	33,344.74
188	Oportun Financial Co	Oportun Financial Corp	0.08%	6,415	33,165.55
189	Waterstone Financial	Waterstone Financial Inc	0.08%	2,039	31,930.74
190	BlueLinx Holdings In	BlueLinx Holdings Inc	0.08%	511	31,881.29
191	SFNC	Simmons First National Corp	0.08%	1,715	31,813.25
192	Adient PLC	Adient PLC	0.08%	1,626	31,641.96
193	Shoe Carnival Inc	Shoe Carnival Inc	0.08%	1,831	30,248.12
194	Gray Media Inc	Gray Media Inc	0.08%	6,121	30,115.32
195	FutureFuel Corp	FutureFuel Corp	0.08%	9,097	30,020.1
196	OraSure Technologies	OraSure Technologies Inc	0.07%	12,331	29,347.78
197	PAHC	Phibro Animal Health Corp	0.07%	700	29,316.0
198	Genco Shipping & Tra	Genco Shipping & Trading Ltd	0.07%	1,506	28,493.52
199	XHR	Xenia Hotels & Resorts Inc	0.07%	2,028	28,351.44
200	DXPE	DXP Enterprises Inc/TX	0.07%	301	28,290.99
201	Valaris Ltd	Valaris Ltd	0.07%	486	27,415.26
202	Johnson Outdoors Inc	Johnson Outdoors Inc	0.07%	634	25,987.66
203	HCSG	Healthcare Services Group Inc	0.06%	1,378	25,878.84
204	Avalo Therapeutics I	Avalo Therapeutics Inc	0.06%	1,359	25,821.0
205	LZB	La-Z-Boy Inc	0.06%	660	25,687.2
206	CCBG	Capital City Bank Group Inc	0.06%	600	25,152.0
207	BHE	Benchmark Electronics Inc	0.06%	558	25,070.94
208	DSP	Viant Technology Inc	0.06%	2,360	25,039.6
209	ARDT	Ardent Health Inc	0.06%	2,824	24,794.72
210	Park-Ohio Holdings C	Park-Ohio Holdings Corp	0.06%	1,152	24,664.32
211	EE	Excelerate Energy Inc	0.06%	874	24,541.92
212	TrueBlue Inc	TrueBlue Inc	0.06%	5,005	24,524.5
213	Nathan's Famous Inc	Nathan's Famous Inc	0.06%	261	24,079.86
214	Guess? Inc	Guess? Inc	0.06%	1,398	23,849.88
215	ASIX	AdvanSix Inc	0.06%	1,514	23,300.46
216	SNCY	Sun Country Airlines Holdings Inc	0.06%	1,691	23,166.7
217	EWBC	East West Bancorp Inc	0.06%	217	23,153.9
218	AMRX	Amneal Pharmaceuticals Inc	0.06%	1,837	22,999.24
219	MBX	MBX Biosciences Inc	0.06%	664	22,901.36
220	EGBN	Eagle Bancorp Inc	0.06%	1,205	22,858.85
221	NRIM	Northrim BanCorp Inc	0.05%	884	21,711.04
222	Strattec Security Co	Strattec Security Corp	0.05%	279	20,925.0
223	Community West Bancs	Community West Bancshares	0.05%	900	20,385.0
224	SYNA	Synaptics Inc	0.05%	295	20,210.45
225	RBCAA	Republic Bancorp Inc/KY	0.05%	290	20,012.9
226	OPY	Oppenheimer Holdings Inc	0.05%	277	18,844.31
227	HBNC	Horizon Bancorp Inc/IN	0.05%	1,090	18,682.6
228	Movado Group Inc	Movado Group Inc	0.05%	874	18,301.56
229	Helen of Troy Ltd	Helen of Troy Ltd	0.04%	926	17,547.7
230	HNI	HNI Corp	0.04%	397	16,483.44
231	Exagen Inc	Exagen Inc	0.04%	2,034	16,068.6
232	Rush Enterprises Inc	Rush Enterprises Inc	0.04%	300	16,011.0
233	RE/MAX Holdings Inc	RE/MAX Holdings Inc	0.04%	1,889	15,527.58
234	SIGA Technologies In	SIGA Technologies Inc	0.04%	2,541	15,398.46
235	Backblaze Inc	Backblaze Inc	0.04%	3,239	15,352.86
236	Weyco Group Inc	Weyco Group Inc	0.04%	494	14,800.24
237	Hooker Furnishings C	Hooker Furnishings Corp	0.04%	1,368	14,678.64
238	AGCO	AGCO Corp	0.03%	115	12,185.4
239	WKC	World Kinect Corp	0.03%	466	10,801.88
240	HRTG	Heritage Insurance Holdings Inc	0.02%	310	9,005.5
241	SHOO	Steven Madden Ltd	0.02%	209	8,732.02
242	Cato Corp/The	Cato Corp/The	0.02%	2,190	7,665.0
243	Universal Electronic	Universal Electronics Inc	0.01%	1,681	5,564.11
244	Westwood Holdings Gr	Westwood Holdings Group Inc	0.01%	294	4,980.36
245	EFSC	Enterprise Financial Services Corp	0.01%	84	4,587.24
246	GMO US Treasury Fund	GMO US Treasury Fund	0.00%	279	1,396.76
247	VIRT	Virtu Financial Inc	0.00%	36	1,287.36
248	FHI	Federated Hermes Inc	0.00%	9	451.53