All ETFs

GCAVX

ETF

GCAVX · UNKNOWN · 248 holdings

€ 25,08

▼ € 0,14 (-0,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GCAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,22
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

▼ -0,89%

ENVA

▼ -0,07%

RDN

▼ -1,19%

TTMI

▲ 12,98%

MTG

▼ -2,02%

UGI

▼ -1,15%

ACLS

▲ 1,97%

CRUS

▲ 0,18%

LNC

▼ -0,70%

Weighted avg. of top holdings ▲ 0,93%

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

Showing top 10 of 248 holdings · Listed: 98,60% · 1,40% in other positions

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