All ETFs

HNTVX

ETF

HNTVX · UNKNOWN · 97 holdings

$58.63

▲ $1.50 (2.63%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HNTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $57.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.1%
HHI Score: 137.12
Top Sector: Financial Services (25.321345%)

Performance

Moderate (20.4%) ↘ Decelerating

▲ 4.98%

▲ 5.11%

▲ 12.99%

▲ 6.98%

YTD

▲ 13.53%

▲ 42.30%

▲ 39.07%

1M return (+5.11%) is stronger than 1W (+4.98%) — gains are slowing

Price History

Concentration Risk

23.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LINC

▲ 0.63%

TCBI

▲ 1.32%

CCBG

▲ 2.03%

BBSI

▼ -0.69%

IIIV

▼ -1.45%

NSA

▲ 1.26%

SIMO

▲ 3.80%

CASS

▲ 2.32%

GTLS

▲ 0.04%

Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Financial Services

25.32%

Industrials

14.10%

Technology

7.68%

Consumer Cyclical

6.78%

Healthcare

5.84%

Basic Materials

5.67%

Energy

5.42%

Consumer Defensive

3.58%

Utilities

2.27%

Real Estate

1.16%

Communication Services

0.34%

Top 10 Holdings

23.98% of fund

LINC Lincoln Educational Services Corp

2.84%

TCBI Texas Capital Bancshares Inc

2.83%

CCBG Capital City Bank Group Inc

2.72%

BBSI Barrett Business Services Inc

2.55%

IIIV I3 Verticals Inc

2.38%

Bsr Real Estate Inve Bsr Real Estate Investment Trust

2.36%

NSA National Storage Affiliates Trust

2.17%

SIMO Silicon Motion Technology Corp

2.09%

CASS Cass Information Systems Inc

2.06%

GTLS Chart Industries Inc

1.99%

Other positions

0.77%

All Holdings (97)

Top 10: 23.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LINC	Lincoln Educational Services Corp	2.84%	1.30 M	20.63 M
2	TCBI	Texas Capital Bancshares Inc	2.83%	275,000	20.54 M
3	CCBG	Capital City Bank Group Inc	2.72%	550,000	19.78 M
4	BBSI	Barrett Business Services Inc	2.55%	450,000	18.52 M
5	IIIV	I3 Verticals Inc	2.38%	700,000	17.27 M
6	Bsr Real Estate Inve	Bsr Real Estate Investment Trust	2.36%	1.30 M	17.13 M
7	NSA	National Storage Affiliates Trust	2.17%	400,000	15.76 M
8	SIMO	Silicon Motion Technology Corp	2.09%	300,000	15.17 M
9	CASS	Cass Information Systems Inc	2.06%	345,682	14.95 M
10	GTLS	Chart Industries Inc	1.99%	100,000	14.44 M
11	NWPX	Northwest Pipe Co	1.71%	300,000	12.39 M
12	MTG	Mgic Investment Corp	1.71%	500,000	12.39 M
13	XRAY	Dentsply Sirona Inc	1.65%	800,000	11.95 M
14	UGI	Ugi Corp	1.59%	350,000	11.57 M
15	RDN	Radian Group Inc	1.59%	350,000	11.57 M
16	CGAU	Centerra Gold Inc	1.57%	1.80 M	11.43 M
17	MHK	Mohawk Industries Inc	1.57%	100,000	11.42 M
18	Viper Energy Inc	Viper Energy Inc	1.55%	250,000	11.29 M
19	NGD	New Gold Inc	1.53%	3.00 M	11.13 M
20	EZPW	Ezcorp Inc	1.52%	750,000	11.04 M
21	IGIC	International General Insurance Holdings Ltd	1.45%	400,000	10.52 M
22	CCS	Century Communities Inc	1.39%	150,000	10.07 M
23	TCBK	Trico Bancshares	1.38%	250,000	9.99 M
24	ASB	Associated Banc-corp	1.24%	400,000	9.01 M
25	STC	Stewart Information Services Corp	1.23%	125,000	8.92 M
26	GBCI	Glacier Bancorp Inc	1.22%	200,000	8.84 M
27	CSV	Carriage Services Inc	1.17%	219,441	8.50 M
28	FOR	Forestar Group Inc	1.16%	400,000	8.46 M
29	PRGO	Perrigo Co Plc	1.16%	300,000	8.41 M
30	EGO	Eldorado Gold Corp	1.16%	500,000	8.41 M
31	Plymouth Industrial	Plymouth Industrial Reit Inc	1.12%	500,000	8.15 M
32	SBCF	Seacoast Banking Corp Of Florida	1.06%	300,000	7.72 M
33	DNOW	Dnow Inc	1.06%	450,000	7.69 M
34	Columbus Mckinnon Co	Columbus Mckinnon Corp/ny	1.05%	450,000	7.62 M
35	NOV	Nov Inc	1.05%	500,000	7.61 M
36	MGY	Magnolia Oil & Gas Corp	1.04%	300,000	7.58 M
37	CTBI	Community Trust Bancorp Inc	1.04%	150,000	7.55 M
38	CUBI	Customers Bancorp Inc	1.04%	150,000	7.53 M
39	TIPT	Tiptree Inc	1.00%	300,000	7.23 M
40	SEE	Sealed Air Corp	0.99%	250,000	7.23 M
41	Alpine Income Proper	Alpine Income Property Trust Inc	0.97%	422,980	7.07 M
42	Potlatchdeltic Corp	Potlatchdeltic Corp	0.96%	155,000	6.99 M
43	TFX	Teleflex Inc	0.95%	50,000	6.91 M
44	Alexander & Baldwin	Alexander & Baldwin Inc	0.95%	400,000	6.89 M
45	ECPG	Encore Capital Group Inc	0.94%	200,000	6.86 M
46	HXL	Hexcel Corp	0.94%	125,000	6.85 M
47	LEU	Centrus Energy Corp	0.94%	110,000	6.84 M
48	Skechers Usa Inc	Skechers Usa Inc	0.94%	120,000	6.81 M
49	HFWA	Heritage Financial Corp/wa	0.92%	275,000	6.69 M
50	Audiocodes Ltd	Audiocodes Ltd	0.91%	700,000	6.59 M
51	Pure Cycle Corp	Pure Cycle Corp	0.90%	627,264	6.57 M
52	HAE	Haemonetics Corp	0.87%	100,000	6.36 M
53	Potbelly Corp	Potbelly Corp	0.85%	650,000	6.18 M
54	KWR	Quaker Chemical Corp	0.85%	50,000	6.18 M
55	ASTE	Astec Industries Inc	0.83%	175,000	6.03 M
56	NFG	National Fuel Gas Co	0.82%	75,000	5.94 M
57	Orion Sa	Orion Sa	0.80%	450,000	5.82 M
58	PRIM	Primoris Services Corp	0.79%	100,000	5.74 M
59	ASO	Academy Sports & Outdoors Inc	0.78%	125,000	5.70 M
60	Major Drilling Group	Major Drilling Group International Inc	0.77%	1.00 M	5.57 M
61	THR	Thermon Group Holdings Inc	0.77%	200,000	5.57 M
62	CTLP	Cantaloupe Inc	0.76%	700,000	5.51 M
63	Seaboard Corp	Seaboard Corp	0.74%	2,000	5.39 M
64	First Internet Banco	First Internet Bancorp	0.74%	200,000	5.36 M
65	PLAB	Photronics Inc	0.71%	250,000	5.19 M
66	CTOS	Custom Truck One Source Inc	0.70%	1.20 M	5.06 M
67	CWCO	Consolidated Water Co Ltd	0.67%	200,000	4.90 M
68	Linamar Corp	Linamar Corp	0.67%	140,000	4.85 M
69	ITGR	Integer Holdings Corp	0.65%	40,000	4.72 M
70	Global Water Resourc	Global Water Resources Inc	0.64%	450,000	4.64 M
71	GTES	Gates Industrial Corp Plc	0.63%	250,000	4.60 M
72	Landsea Homes Corp	Landsea Homes Corp	0.62%	700,000	4.49 M
73	Accuray Inc	Accuray Inc	0.62%	2.50 M	4.48 M
74	ALK	Alaska Air Group Inc	0.58%	85,000	4.18 M
75	MRTN	Marten Transport Ltd	0.57%	300,000	4.12 M
76	KNF	Knife River Corp	0.56%	45,000	4.06 M
77	EVTC	Evertec Inc	0.56%	110,000	4.04 M
78	HCSG	Healthcare Services Group Inc	0.56%	400,000	4.03 M
79	SAIC	Science Applications International Corp	0.54%	35,000	3.93 M
80	THO	Thor Industries Inc	0.52%	50,000	3.79 M
81	HNRG	Hallador Energy Co	0.51%	300,000	3.68 M
82	Lantronix Inc	Lantronix Inc	0.48%	1.40 M	3.49 M
83	BHE	Benchmark Electronics Inc	0.48%	91,227	3.47 M
84	STKL	Sunopta Inc	0.47%	700,000	3.40 M
85	Midwestone Financial	Midwestone Financial Group Inc	0.45%	110,088	3.26 M
86	Perma-fix Environmen	Perma-fix Environmental Services Inc	0.40%	400,000	2.91 M
87	Algoma Steel Group I	Algoma Steel Group Inc	0.37%	500,000	2.71 M
88	Infusystem Holdings	Infusystem Holdings Inc	0.37%	500,000	2.69 M
89	Hudson Global Inc	Hudson Global Inc	0.36%	244,797	2.61 M
90	W	Wayfair Inc	0.35%	80,000	2.56 M
91	MCS	Marcus Corp/the	0.34%	150,000	2.50 M
92	ORI	Old Republic International Corp	0.27%	50,000	1.96 M
93	MAMA	Mama's Creations Inc	0.27%	300,000	1.95 M
94	Quad/graphics Inc	Quad/graphics Inc	0.23%	300,000	1.64 M
95	ST	Sensata Technologies Holding Plc	0.17%	50,000	1.21 M
96	Twin Disc Inc	Twin Disc Inc	0.16%	150,000	1.14 M
97	Harvard Bioscience I	Harvard Bioscience Inc	0.09%	1.11 M	627,455.15