All ETFs

HSCVX

ETF

HSCVX · UNKNOWN · 52 holdings

13,67 €

▲ 0,33 € (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 192,06
Top Sector: Financial Services (25.816007%)

Performance

Low (16,6%) ↘ Decelerating

▲ 4,24%

▲ 4,48%

▲ 6,42%

▲ 10,34%

YTD

▲ 7,17%

▲ 31,80%

▲ 31,55%

1M return (+4.48%) is stronger than 1W (+4.24%) — gains are slowing

Price History

Concentration Risk

30,39% Balanced

Diversified Concentrated

The top 10 holdings represent 30,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GPK

▲ 0,21%

THG

▼ -1,72%

BKH

▼ -0,28%

AXS

▼ -4,19%

▼ -1,12%

UMH

▲ 1,95%

PNFP

▼ -1,14%

JBSS

▼ -1,59%

OMAB

▼ -1,04%

Weighted avg. of top holdings ▼ -1,00%

Sector Allocation

Financial Services

25,82%

Consumer Cyclical

15,21%

Industrials

13,49%

Real Estate

7,15%

Technology

5,64%

Energy

3,76%

Healthcare

3,66%

Utilities

3,51%

Communication Services

2,55%

Consumer Defensive

2,49%

Basic Materials

1,12%

Top 10 Holdings

30,39% of fund

GPK Graphic Packaging Holding Company

3,61%

THG The Hanover Insurance Group, Inc.

3,60%

BKH Black Hills Corporation

3,51%

AXS AXIS Capital Holdings Limited

3,42%

PB Prosperity Bancshares Inc

3,32%

UMH UMH Properties Inc

3,08%

PNFP Pinnacle Financial Partners Inc.

2,86%

JBSS Sanfilippo(John B)

2,49%

OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

2,26%

First Community Corp First Community Corporation

2,25%

Other positions

9,56%

All Holdings (52)

Top 10: 30,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GPK	Graphic Packaging Holding Company	3,61%	68 790	1,74 M
2	THG	The Hanover Insurance Group, Inc.	3,60%	10 465	1,74 M
3	BKH	Black Hills Corporation	3,51%	27 850	1,70 M
4	AXS	AXIS Capital Holdings Limited	3,42%	17 120	1,65 M
5	PB	Prosperity Bancshares Inc	3,32%	23 620	1,60 M
6	UMH	UMH Properties Inc	3,08%	84 045	1,49 M
7	PNFP	Pinnacle Financial Partners Inc.	2,86%	13 760	1,38 M
8	JBSS	Sanfilippo(John B)	2,49%	18 160	1,20 M
9	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	2,26%	12 265	1,09 M
10	First Community Corp	First Community Corporation	2,25%	46 170	1,08 M
11	CVCO	Cavco Industries	2,14%	2 095	1,03 M
12	LAZ	Lazard Inc	2,12%	26 305	1,02 M
13	SSB	SouthState Corp.	2,09%	11 655	1,01 M
14	MIDD	Middleby Corp.	2,09%	7 550	1,01 M
15	ENSG	Ensign Group Inc	2,07%	7 745	999 027,55
16	ESAB	ESAB Corp.	2,06%	8 290	995 794,8
17	GNTX	Gentex Corp	2,05%	45 395	988 703,1
18	WTFC	Wintrust Financial Corporation	2,04%	8 880	987 189,6
19	Elme Communities	Elme Communities	1,96%	60 625	943 931,25
20	MGY	Magnolia Oil & Gas Corporation	1,95%	45 750	939 247,5
21	LFUS	Littelfuse Inc.	1,88%	4 975	906 992,25
22	HWC	Hancock Whitney Corporation	1,84%	17 015	886 311,35
23	MMI	Marcus & Millichap Inc	1,79%	28 490	866 096,0
24	COLB	Columbia Banking System Inc.	1,75%	37 690	845 009,8
25	TSEM	Tower Semiconductor Limited	1,72%	23 265	832 421,7
26	REYN	Reynolds Consumer Products Inc.	1,71%	35 945	826 735,0
27	LEA	Lear Corporation	1,67%	9 390	805 192,5
28	ASO	Academy Sports and Outdoors Inc	1,62%	20 775	782 802,0
29	MTCH	Match Group Inc	1,59%	25 935	769 232,1
30	MTDR	Matador Resources Company	1,52%	18 605	735 641,7
31	SSD	Simpson Manufacturing Co Inc.	1,47%	4 620	710 047,8
32	TNET	Trinet Group Inc	1,45%	8 965	702 228,45
33	AWI	Armstrong World Industries, Inc.	1,44%	4 810	697 546,2
34	OSBC	Old Second Bancorp Inc.	1,44%	43 975	694 365,25
35	CNS	Cohen & Steers Inc	1,34%	8 465	646 048,8
36	LEVI	Levi Strauss & Co.	1,28%	38 460	615 744,6
37	GMED	Globus Med Inc	1,25%	8 420	604 303,4
38	ETSY	Etsy Inc	1,14%	12 610	548 282,8
39	KWR	Quaker Houghton	1,12%	5 100	540 294,0
40	CNM	Core & Main Inc	1,09%	9 945	523 902,6
41	COHR	Coherent Corp	1,04%	7 835	503 947,2
42	JLL	Jones Lang LaSalle Incorporated	1,01%	2 135	485 520,35
43	GNRC	Generac Holdings Inc.	1,00%	4 205	480 967,9
44	VSH	Vishay Intertechnology, Inc.	0,99%	36 880	479 071,2
45	WNS Holdings Ltd.	WNS Holdings Ltd.	0,98%	7 810	472 661,2
46	ZD	Ziff Davis Inc	0,96%	15 625	461 406,25
47	IRT	Independence Realty Trust Inc	0,88%	21 875	425 031,25
48	BlueLinx Holdings In	BlueLinx Holdings Inc.	0,86%	6 365	414 616,1
49	MRCY	Mercury Systems Inc	0,64%	6 135	306 750,0
50	FR	First Industrial Realty Trust, Inc.	0,39%	4 005	190 557,9
51	OMCL	Omnicell Inc	0,34%	5 190	162 239,4
52	WHD	Cactus Inc	0,29%	3 725	141 326,5

Showing top 10 of 52 holdings · Listed: 90,44% · 9,56% in other positions

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▼ -0,26%

IWV

iShares Russell 3000 ETF

▼ -0,14%

ISCB

iShares Morningstar Small-Cap ETF