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GCVCX

ETF

GCVCX · UNKNOWN · 152 holdings

$24.92

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GCVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 116.78
Top Sector: Financial Services (22.867192%)

Performance

Low (15.1%) ↗ Accelerating

▲ 4.01%

▲ 2.23%

▲ 3.76%

▲ 2.76%

YTD

▲ 4.73%

▲ 25.11%

▲ 21.67%

1W return (+4.01%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

22.31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

JPM

▲ 0.83%

GOOGL

▲ 0.40%

BAC

▲ 1.66%

▲ 1.11%

CVX

▼ -1.07%

JNJ

▲ 0.60%

RTX

▲ 0.32%

▲ 0.62%

▲ 1.14%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Financial Services

22.87%

Industrials

14.38%

Healthcare

12.06%

Technology

11.52%

Consumer Defensive

7.44%

Consumer Cyclical

6.81%

Basic Materials

6.38%

Real Estate

5.13%

Communication Services

4.94%

Energy

3.51%

Utilities

2.86%

Retail Trade

0.01%

Top 10 Holdings

22.31% of fund

BRK-B Berkshire Hathaway Inc

3.33%

JPM JPMorgan Chase & Co

2.72%

GOOGL Alphabet Inc

2.56%

BAC Bank of America Corp

2.19%

PG Procter & Gamble Co/The

2.18%

CVX Chevron Corp

2.05%

JNJ Johnson & Johnson

1.95%

RTX RTX Corp

1.93%

PM Philip Morris International In

1.74%

MS Morgan Stanley

1.66%

Other positions

2.10%

All Holdings (152)

Top 10: 22.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	3.33%	39,673	18.95 M
2	JPM	JPMorgan Chase & Co	2.72%	49,742	15.48 M
3	GOOGL	Alphabet Inc	2.56%	51,940	14.61 M
4	BAC	Bank of America Corp	2.19%	233,741	12.49 M
5	PG	Procter & Gamble Co/The	2.18%	82,738	12.44 M
6	CVX	Chevron Corp	2.05%	74,081	11.68 M
7	JNJ	Johnson & Johnson	1.95%	58,783	11.10 M
8	RTX	RTX Corp	1.93%	61,508	10.98 M
9	PM	Philip Morris International In	1.74%	68,861	9.94 M
10	MS	Morgan Stanley	1.66%	57,501	9.43 M
11	LIN	Linde PLC	1.63%	22,235	9.30 M
12	AMZN	Amazon.com Inc	1.47%	34,172	8.35 M
13	MU	Micron Technology Inc	1.45%	36,925	8.26 M
14	ABT	Abbott Laboratories	1.41%	64,983	8.03 M
15	GD	General Dynamics Corp	1.39%	22,953	7.92 M
16	REGN	Regeneron Pharmaceuticals Inc	1.32%	11,571	7.54 M
17	EQIX	Equinix Inc	1.32%	8,883	7.52 M
18	CME	CME Group Inc	1.32%	28,278	7.51 M
19	AME	AMETEK Inc	1.25%	35,293	7.13 M
20	TMUS	T-Mobile US Inc	1.24%	33,504	7.04 M
21	PH	Parker-Hannifin Corp	1.22%	9,013	6.97 M
22	BMY	Bristol-Myers Squibb Co	1.21%	150,066	6.91 M
23	PNC	PNC Financial Services Group I	1.19%	37,003	6.75 M
24	TXN	Texas Instruments Inc	1.18%	41,574	6.71 M
25	UNH	UnitedHealth Group Inc	1.16%	19,413	6.63 M
26	SYF	Synchrony Financial	1.13%	86,582	6.44 M
27	SCCO	Southern Copper Corp	1.11%	45,594	6.33 M
28	MLI	Mueller Industries Inc	1.10%	59,416	6.29 M
29	UHS	Universal Health Services Inc	1.09%	28,719	6.23 M
30	WELL	Welltower Inc	1.09%	34,162	6.18 M
31	MRSH	Marsh & McLennan Cos Inc	1.08%	34,524	6.15 M
32	CARR	Carrier Global Corp	1.07%	102,714	6.11 M
33	AVGO	Broadcom Inc	1.06%	16,313	6.03 M
34	CACI	CACI International Inc	1.03%	10,476	5.89 M
35	FCX	Freeport-McMoRan Inc	1.03%	140,949	5.88 M
36	TSN	Tyson Foods Inc	1.03%	114,230	5.87 M
37	DD	DuPont de Nemours Inc	1.01%	70,761	5.78 M
38	MSFT	Microsoft Corp	1.00%	11,037	5.72 M
39	KEX	Kirby Corp	0.94%	51,868	5.37 M
40	L	Loews Corp	0.94%	53,690	5.35 M
41	FOXA	Fox Corp	0.91%	80,311	5.19 M
42	ACM	AECOM	0.87%	37,018	4.97 M
43	PFG	Principal Financial Group Inc	0.87%	58,964	4.96 M
44	PEG	Public Service Enterprise Grou	0.87%	61,331	4.94 M
45	BFAM	Bright Horizons Family Solutio	0.86%	44,860	4.90 M
46	WY	Weyerhaeuser Co	0.85%	211,321	4.86 M
47	AXTA	Axalta Coating Systems Ltd	0.81%	161,771	4.61 M
48	DLB	Dolby Laboratories Inc	0.80%	68,433	4.54 M
49	CSCO	Cisco Systems Inc	0.79%	61,638	4.51 M
50	EVR	Evercore Inc	0.78%	15,113	4.45 M
51	LUV	Southwest Airlines Co	0.78%	146,724	4.45 M
52	DAL	Delta Air Lines Inc	0.76%	75,912	4.36 M
53	KEYS	Keysight Technologies Inc	0.75%	23,475	4.29 M
54	PRMB	Primo Brands Corp	0.75%	193,954	4.26 M
55	VMC	Vulcan Materials Co	0.72%	14,245	4.12 M
56	SSNC	SS&C Technologies Holdings Inc	0.68%	45,796	3.89 M
57	XOM	Exxon Mobil Corp	0.67%	33,240	3.80 M
58	COF	Capital One Financial Corp	0.66%	17,174	3.78 M
59	ARE	Alexandria Real Estate Equitie	0.66%	64,455	3.75 M
60	SNA	Snap-on Inc	0.65%	11,098	3.72 M
61	TW	Tradeweb Markets Inc	0.65%	34,992	3.69 M
62	KO	Coca-Cola Co/The	0.64%	53,115	3.66 M
63	CPT	Camden Property Trust	0.63%	36,079	3.59 M
64	TJX	TJX Cos Inc/The	0.63%	25,485	3.57 M
65	GEHC	GE HealthCare Technologies Inc	0.62%	46,902	3.52 M
66	PHM	PulteGroup Inc	0.62%	29,254	3.51 M
67	DGX	Quest Diagnostics Inc	0.60%	19,405	3.41 M
68	PLD	Prologis Inc	0.59%	27,214	3.38 M
69	LH	Labcorp Holdings Inc	0.59%	13,195	3.35 M
70	IQV	IQVIA Holdings Inc	0.57%	14,954	3.24 M
71	BEN	Franklin Resources Inc	0.54%	135,547	3.06 M
72	BMRN	BioMarin Pharmaceutical Inc	0.53%	56,692	3.04 M
73	SF	Stifel Financial Corp	0.52%	25,145	2.98 M
74	PSA	Public Storage	0.50%	10,181	2.84 M
75	CASY	Casey's General Stores Inc	0.49%	5,488	2.82 M
76	ORCL	Oracle Corp	0.49%	10,618	2.79 M
77	CLH	Clean Harbors Inc	0.47%	12,835	2.70 M
78	BC	Brunswick Corp/DE	0.46%	39,672	2.62 M
79	CCL	Carnival Corp	0.45%	88,654	2.56 M
80	WTRG	Essential Utilities Inc	0.45%	65,384	2.55 M
81	NVDA	NVIDIA Corp	0.44%	12,348	2.50 M
82	PRU	Prudential Financial Inc	0.40%	21,978	2.29 M
83	MCHP	Microchip Technology Inc	0.38%	34,709	2.17 M
84	ARMK	Aramark	0.37%	56,041	2.12 M
85	COHR	Coherent Corp	0.37%	16,065	2.12 M
86	WMT	Walmart Inc	0.37%	20,713	2.10 M
87	COP	ConocoPhillips	0.36%	22,814	2.03 M
88	LOPE	Grand Canyon Education Inc	0.34%	10,359	1.95 M
89	PSN	Parsons Corp	0.34%	23,285	1.94 M
90	OMF	OneMain Holdings Inc	0.34%	32,300	1.91 M
91	HBAN	Huntington Bancshares Inc/OH	0.33%	122,083	1.88 M
92	GPK	Graphic Packaging Holding Co	0.33%	117,556	1.88 M
93	NYT	New York Times Co/The	0.33%	32,576	1.86 M
94	BSX	Boston Scientific Corp	0.32%	17,860	1.80 M
95	LAD	Lithia Motors Inc	0.31%	5,625	1.77 M
96	ACN	Accenture PLC	0.30%	6,838	1.71 M
97	Z	Zillow Group Inc	0.29%	22,340	1.68 M
98	THC	Tenet Healthcare Corp	0.29%	7,974	1.65 M
99	YUM	Yum! Brands Inc	0.28%	11,505	1.59 M
100	NXST	Nexstar Media Group Inc	0.27%	7,971	1.56 M
101	OSK	Oshkosh Corp	0.27%	12,487	1.54 M
102	ERIE	Erie Indemnity Co	0.26%	5,143	1.51 M
103	SBAC	SBA Communications Corp	0.26%	7,654	1.47 M
104	CFR	Cullen/Frost Bankers Inc	0.26%	11,887	1.46 M
105	OLLI	Ollie's Bargain Outlet Holding	0.25%	11,695	1.41 M
106	DLR	Digital Realty Trust Inc	0.24%	8,005	1.36 M
107	NOV	NOV Inc	0.23%	90,822	1.33 M
108	AES	AES Corp/The	0.23%	93,603	1.30 M
109	AR	Antero Resources Corp	0.20%	37,759	1.17 M
110	ITT	ITT Inc	0.20%	6,146	1.14 M
111	RL	Ralph Lauren Corp	0.20%	3,520	1.13 M
112	NWSA	News Corp	0.20%	42,331	1.12 M
113	EFX	Equifax Inc	0.19%	5,160	1.09 M
114	TRV	Travelers Cos Inc/The	0.19%	3,954	1.06 M
115	MSTR	Strategy Inc	0.19%	3,918	1.06 M
116	HPQ	HP Inc	0.18%	36,384	1.01 M
117	COIN	Coinbase Global Inc	0.16%	2,705	929,924.9
118	FIVE	Five Below Inc	0.16%	5,735	901,943.45
119	HOOD	Robinhood Markets Inc	0.16%	6,127	899,321.06
120	AZO	AutoZone Inc	0.16%	244	896,560.92
121	MDT	Medtronic PLC	0.15%	9,521	863,554.7
122	DHI	DR Horton Inc	0.15%	5,694	848,861.52
123	NOW	ServiceNow Inc	0.15%	911	837,464.08
124	EHC	Encompass Health Corp	0.14%	7,120	810,612.0
125	FOX	Fox Corp	0.14%	13,554	791,689.14
126	WEX	WEX Inc	0.14%	5,401	787,897.88
127	ELF	elf Beauty Inc	0.13%	5,903	720,992.42
128	ETN	Eaton Corp PLC	0.12%	1,744	665,440.64
129	PCAR	PACCAR Inc	0.11%	6,597	649,144.8
130	FERG	Ferguson Enterprises Inc	0.10%	2,376	590,436.0
131	MRNA	Moderna Inc	0.10%	20,998	570,305.68
132	F	Ford Motor Co	0.10%	41,610	546,339.3
133	LYFT	Lyft Inc	0.10%	26,624	544,727.04
134	AMTM	Amentum Holdings Inc	0.09%	23,444	525,380.04
135	PK	Park Hotels & Resorts Inc	0.09%	49,805	512,493.45
136	DUK	Duke Energy Corp	0.08%	3,629	451,084.7
137	MET	MetLife Inc	0.08%	5,551	443,080.82
138	IRDM	Iridium Communications Inc	0.08%	22,848	437,539.2
139	ALK	Alaska Air Group Inc	0.07%	10,031	418,593.63
140	META	Meta Platforms Inc	0.07%	572	370,856.2
141	NCLH	Norwegian Cruise Line Holdings	0.06%	16,126	361,544.92
142	ESI	Element Solutions Inc	0.06%	12,471	333,225.12
143	RDDT	Reddit Inc	0.05%	1,434	299,634.3
144	CVNA	Carvana Co	0.04%	823	252,282.42
145	TTEK	Tetra Tech Inc	0.04%	7,858	251,298.84
146	KD	Kyndryl Holdings Inc	0.04%	8,080	233,673.6
147	NFLX	Netflix Inc	0.04%	179	200,275.94
148	SOFI	SoFi Technologies Inc	0.03%	6,225	184,758.0
149	BIRK	Birkenstock Holding Plc	0.02%	2,944	117,495.04
150	BWA	BorgWarner Inc	0.02%	2,357	101,256.72
151	GME	GameStop Corp	0.01%	3,716	82,829.64
152	RCL	Royal Caribbean Cruises Ltd	0.01%	218	62,528.94

Showing top 10 of 152 holdings · Listed: 97.90% · 2.10% in other positions

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