All ETFs

HRTVX

ETF

HRTVX · UNKNOWN · 97 holdings

€ 57,31

▼ € 0,29 (-0,50%)

Day Range

—

52-Week Range

€ 41,51 — € 57,91

Volume

—

Openen € 57,60

50D / 200D Gem.

€ 55,71

2,86% above

50D / 200D Gem.

€ 53,32

7,48% above

About HRTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 57,60
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 (20,3%) ↘ Decelerating

▲ 4,96%

▲ 5,09%

▲ 12,94%

▲ 6,75%

YTD

▲ 13,48%

▲ 41,91%

▲ 38,16%

1M return (+5.09%) is stronger than 1W (+4.96%) — 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

▲ 1,54%

TCBI

▼ -0,57%

CCBG

▼ -0,77%

BBSI

▼ -1,33%

IIIV

▼ -4,81%

NSA

▲ 0,41%

SIMO

▼ -0,23%

CASS

▼ -1,17%

GTLS

▼ -0,05%

Weighted avg. of top holdings ▼ -0,75%

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

Showing top 10 of 97 holdings · Listed: 99,23% · 0,77% in other positions

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