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GVCIX

ETF

GVCIX · UNKNOWN · 81 holdings

$12.19

▲ $0.24 (2.01%)

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 GVCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 353.26
Top Sector: Communication Services (24.842172%)

Performance

Low (16.5%) ↗ Accelerating

▲ 3.30%

▲ 1.75%

▲ 6.17%

▲ 0.49%

YTD

▲ 6.91%

▲ 31.54%

▲ 17.84%

1W return (+3.3%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

52.84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEM

▲ 1.59%

▼ -0.79%

SONY

▼ -1.73%

MSGS

▲ 2.75%

MSGE

▼ -0.49%

NFG

▼ -1.14%

AXP

▼ -1.34%

▲ 1.01%

RSG

▼ -1.08%

WBD

▼ -0.33%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Communication Services

24.84%

Industrials

15.92%

Financial Services

15.32%

Basic Materials

10.10%

Technology

8.07%

Energy

6.12%

Consumer Cyclical

3.48%

Services

3.29%

Consumer Defensive

2.61%

Utilities

1.92%

Real Estate

1.61%

Healthcare

0.89%

Manufacturing

0.09%

Top 10 Holdings

52.84% of fund

NEM Newmont Corp

9.05%

BK Bank of New York Mellon Corp/T

6.91%

SONY Sony Group Corp

5.97%

MSGS Madison Square Garden Sports C

5.45%

MSGE Madison Square Garden Entertai

5.01%

NFG National Fuel Gas Co

4.49%

AXP American Express Co

4.37%

CR Crane Co

4.16%

RSG Republic Services Inc

3.91%

WBD Warner Bros Discovery Inc

3.52%

Other positions

1.62%

All Holdings (81)

Top 10: 52.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	9.05%	213,200	21.29 M
2	BK	Bank of New York Mellon Corp/T	6.91%	140,000	16.25 M
3	SONY	Sony Group Corp	5.97%	548,000	14.03 M
4	MSGS	Madison Square Garden Sports C	5.45%	49,500	12.80 M
5	MSGE	Madison Square Garden Entertai	5.01%	155,252	11.79 M
6	NFG	National Fuel Gas Co	4.49%	131,800	10.55 M
7	AXP	American Express Co	4.37%	27,750	10.27 M
8	CR	Crane Co	4.16%	53,000	9.77 M
9	RSG	Republic Services Inc	3.91%	43,400	9.20 M
10	WBD	Warner Bros Discovery Inc	3.52%	287,500	8.29 M
11	BATRK	Atlanta Braves Holdings Inc	2.20%	131,300	5.18 M
12	GPC	Genuine Parts Co	2.04%	39,000	4.80 M
13	WCN	Waste Connections Inc	1.83%	24,500	4.30 M
14	DEO	Diageo PLC	1.78%	48,500	4.18 M
15	RHP	Ryman Hospitality Properties I	1.61%	40,000	3.78 M
16	TDS	Telephone and Data Systems Inc	1.58%	90,500	3.71 M
17	TV	Grupo Televisa SAB	1.43%	1.16 M	3.36 M
18	FLS	Flowserve Corp	1.42%	48,200	3.34 M
19	L	Loews Corp	1.34%	30,000	3.16 M
20	CNH	CNH Industrial NV	1.34%	342,200	3.16 M
21	AD	Array Digital Infrastructure I	1.23%	54,000	2.90 M
22	FOXA	Fox Corp	1.15%	37,000	2.70 M
23	SBGI	Sinclair Inc	1.11%	170,000	2.60 M
24	BATRA	Atlanta Braves Holdings Inc	1.08%	60,000	2.55 M
25	VMI	Valmont Industries Inc	1.06%	6,200	2.49 M
26	C	Citigroup Inc	0.99%	20,000	2.33 M
27	CFLT	Confluent Inc	0.96%	75,000	2.27 M
28	IVG	Iveco Group NV	0.94%	100,000	2.21 M
29	GS	Goldman Sachs Group Inc/The	0.93%	2,500	2.20 M
30	SATS	EchoStar Corp	0.92%	20,000	2.17 M
31	CMCSA	Comcast Corp	0.89%	70,000	2.09 M
32	DAN	Dana Inc	0.74%	73,000	1.73 M
33	MDLZ	Mondelez International Inc	0.73%	32,000	1.72 M
34	DIS	Walt Disney Co/The	0.71%	14,700	1.67 M
35	SUNN	Sunrise Communications AG	0.68%	30,000	1.61 M
36	HON	Honeywell International Inc	0.66%	8,000	1.56 M
37	BOL	Bollore SE	0.65%	273,000	1.54 M
38	META	Meta Platforms Inc	0.65%	2,300	1.52 M
39	REZI	Resideo Technologies Inc	0.63%	42,000	1.48 M
40	GLIBK	GCI Liberty Inc	0.62%	39,183	1.46 M
41	GTX	Garrett Motion Inc	0.58%	78,000	1.36 M
42	RCI	Rogers Communications Inc	0.58%	36,000	1.36 M
43	SMG	Scotts Miracle-Gro Co/The	0.57%	23,000	1.34 M
44	GTLS	Chart Industries Inc	0.57%	6,500	1.34 M
45	LBTYA	Liberty Global Ltd	0.57%	120,000	1.34 M
46	APA	APA Corp	0.55%	52,500	1.28 M
47	AGUILCPO	Ollamani SAB	0.55%	300,000	1.28 M
48	XOM	Exxon Mobil Corp	0.51%	10,000	1.20 M
49	FCX	Freeport-McMoRan Inc	0.48%	22,200	1.13 M
50	ZBH	Zimmer Biomet Holdings Inc	0.48%	12,500	1.12 M
51	PNC	PNC Financial Services Group I	0.44%	5,000	1.04 M
52	HAVAS	Havas NV	0.42%	50,000	998,920.0
53	LBRDK	Liberty Broadband Corp	0.42%	20,500	996,300.0
54	HI	Hillenbrand Inc	0.41%	30,444	965,683.68
55	TGNA	TEGNA Inc	0.40%	48,000	931,680.0
56	VIV	Vivendi SE	0.38%	325,000	903,670.04
57	ENR	Energizer Holdings Inc	0.34%	40,000	795,600.0
58	KKR	KKR & Co Inc	0.33%	6,000	764,880.0
59	BAX	Baxter International Inc	0.33%	40,000	764,400.0
60	INVX	Innovex International Inc	0.30%	32,500	710,775.0
61	HAL	Halliburton Co	0.27%	22,500	635,850.0
62	ALEX	Alexander & Baldwin Inc	0.26%	30,000	619,200.0
63	NIQ	NIQ Global Intelligence Plc	0.21%	30,000	494,700.0
64	SIRI	Sirius XM Holdings Inc	0.20%	23,200	463,884.0
65	SFGYY	Sony Financial Group Inc	0.19%	85,000	444,550.0
66	LBRDA	Liberty Broadband Corp	0.13%	6,500	313,820.0
67	CHTR	Charter Communications Inc	0.13%	1,500	313,125.0
68	AVA	Avista Corp	0.13%	8,000	308,320.0
69	FOX	Fox Corp	0.12%	4,500	292,185.0
70	LBTYK	Liberty Global Ltd	0.11%	23,000	253,920.0
71	EPC	Edgewell Personal Care Co	0.10%	14,000	238,700.0
72	PRGO	Perrigo Co PLC	0.09%	15,000	208,800.0
73	AP	Ampco-Pittsburgh Corp	0.09%	39,000	207,870.0
74	AAP	Advance Auto Parts Inc	0.08%	5,000	196,500.0
75	SWX	Southwest Gas Holdings Inc	0.08%	2,400	192,048.0
76	AMCX	AMC Networks Inc	0.07%	18,500	176,120.0
77	AIN	Albany International Corp	0.04%	2,000	101,400.0
78	LLYVK	Liberty Live Holdings Inc	0.04%	1,000	83,160.0
79	EA	Electronic Arts Inc	0.03%	300	61,299.0
80	GLIBA	GCI Liberty Inc	0.02%	1,300	47,931.0
81	2223637D	ABIOMED Inc	0.00%	2,000	3,200.0

Showing top 10 of 81 holdings · Listed: 98.38% · 1.62% in other positions

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