All ETFs

IVCSX

ETF

IVCSX · UNKNOWN · 168 holdings

$14.82

▲ $0.39 (2.70%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IVCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 77.82
Top Sector: Financial Services (21.519442%)

Performance

Moderate (24.6%) ↗ Accelerating

▲ 4.92%

▲ 3.39%

▲ 1.43%

▲ 3.53%

YTD

▲ 1.77%

▲ 10.67%

▲ 12.42%

1W return (+4.92%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

14.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MWA

▲ 3.20%

FLS

▲ 2.40%

ALHC

▼ -0.14%

IWM

▲ 0.42%

HWC

▲ 1.87%

▼ -3.60%

AIT

▲ 2.03%

GNW

▲ 0.63%

PGNY

▼ -1.48%

CTRE

▲ 2.22%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Financial Services

21.52%

Technology

19.49%

Healthcare

15.80%

Industrials

13.28%

Real Estate

8.15%

Consumer Cyclical

6.28%

Utilities

5.44%

Basic Materials

3.63%

Energy

2.49%

Manufacturing

1.48%

Communication Services

1.07%

Consumer Defensive

0.67%

Services

0.54%

Top 10 Holdings

14.91% of fund

MWA Mueller Water Products Inc

2.14%

FLS Flowserve Corp

2.00%

ALHC Alignment Healthcare Inc

1.91%

IWM iShares Russell 2000 ETF

1.65%

HWC Hancock Whitney Corp

1.25%

GH Guardant Health Inc

1.23%

AIT Applied Industrial Technologie

1.21%

GNW Genworth Financial Inc

1.21%

PGNY Progyny Inc

1.17%

CTRE CareTrust REIT Inc

1.15%

Other positions

0.16%

All Holdings (168)

Top 10: 14.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MWA	Mueller Water Products Inc	2.14%	176,422	4.20 M
2	FLS	Flowserve Corp	2.00%	56,465	3.92 M
3	ALHC	Alignment Healthcare Inc	1.91%	189,758	3.75 M
4	IWM	iShares Russell 2000 ETF	1.65%	13,137	3.23 M
5	HWC	Hancock Whitney Corp	1.25%	38,571	2.46 M
6	GH	Guardant Health Inc	1.23%	23,551	2.41 M
7	AIT	Applied Industrial Technologie	1.21%	9,243	2.37 M
8	GNW	Genworth Financial Inc	1.21%	262,702	2.37 M
9	PGNY	Progyny Inc	1.17%	89,746	2.30 M
10	CTRE	CareTrust REIT Inc	1.15%	62,358	2.25 M
11	TPH	Tri Pointe Homes Inc	1.14%	71,077	2.24 M
12	RMBS	Rambus Inc	1.13%	24,222	2.23 M
13	CRDO	Credo Technology Group Holding	1.13%	15,447	2.22 M
14	HQY	HealthEquity Inc	1.11%	23,893	2.19 M
15	FBP	First BanCorp/Puerto Rico	1.06%	100,611	2.09 M
16	ACIW	ACI Worldwide Inc	1.06%	43,526	2.08 M
17	CLF	Cleveland-Cliffs Inc	1.05%	155,137	2.06 M
18	VLY	Valley National Bancorp	1.02%	171,406	2.00 M
19	BOX	Box Inc	1.00%	65,857	1.97 M
20	TNDM	Tandem Diabetes Care Inc	0.99%	88,323	1.94 M
21	AVA	Avista Corp	0.92%	47,002	1.81 M
22	BKH	Black Hills Corp	0.92%	25,997	1.80 M
23	VCTR	Victory Capital Holdings Inc	0.92%	28,519	1.80 M
24	SLDE	Slide Insurance Holdings Inc	0.90%	90,959	1.77 M
25	GEO	GEO Group Inc/The	0.90%	109,436	1.76 M
26	CXW	CoreCivic Inc	0.88%	89,919	1.72 M
27	UCB	United Community Banks Inc/GA	0.87%	54,648	1.71 M
28	AKR	Acadia Realty Trust	0.85%	81,659	1.68 M
29	BGC	BGC Group Inc	0.84%	184,929	1.65 M
30	SONO	Sonos Inc	0.84%	93,424	1.64 M
31	NI	NiSource Inc	0.82%	38,458	1.61 M
32	QGEN	QIAGEN NV	0.81%	35,541	1.60 M
33	TVTX	Travere Therapeutics Inc	0.81%	41,559	1.59 M
34	OPCH	Option Care Health Inc	0.78%	48,204	1.54 M
35	SVRA	Savara Inc	0.77%	252,193	1.52 M
36	PAYO	Payoneer Global Inc	0.77%	270,265	1.52 M
37	FULT	Fulton Financial Corp	0.77%	78,289	1.51 M
38	RRR	Red Rock Resorts Inc	0.77%	24,391	1.51 M
39	MTW	Manitowoc Co Inc/The	0.77%	125,886	1.51 M
40	FTRE	Fortrea Holdings Inc	0.77%	87,127	1.50 M
41	BCRX	BioCryst Pharmaceuticals Inc	0.76%	192,075	1.50 M
42	POR	Portland General Electric Co	0.76%	30,913	1.48 M
43	AVPT	AvePoint Inc	0.72%	101,959	1.42 M
44	EPAC	Enerpac Tool Group Corp	0.72%	36,744	1.41 M
45	DNOW	DNOW Inc	0.71%	105,526	1.40 M
46	LECO	Lincoln Electric Holdings Inc	0.70%	5,749	1.38 M
47	BRKR	Bruker Corp	0.69%	28,684	1.35 M
48	EE	Excelerate Energy Inc	0.68%	47,611	1.34 M
49	COHU	Cohu Inc	0.68%	57,185	1.33 M
50	PLAB	Photronics Inc	0.68%	41,542	1.33 M
51	SKT	Tanger Inc	0.67%	39,664	1.32 M
52	SGHC	Super Group SGHC Ltd	0.66%	108,600	1.30 M
53	ALSN	Allison Transmission Holdings	0.66%	13,228	1.30 M
54	MIRM	Mirum Pharmaceuticals Inc	0.65%	16,246	1.28 M
55	CNOB	ConnectOne Bancorp Inc	0.65%	48,477	1.27 M
56	LZ	Legalzoom.com Inc	0.65%	127,623	1.27 M
57	EXTR	Extreme Networks Inc	0.64%	75,214	1.25 M
58	ATMU	Atmus Filtration Technologies	0.63%	23,835	1.24 M
59	HRB	H&R Block Inc	0.63%	28,240	1.23 M
60	ASGN	ASGN Inc	0.63%	25,496	1.23 M
61	EXLS	ExlService Holdings Inc	0.62%	28,866	1.23 M
62	DRH	DiamondRock Hospitality Co	0.62%	135,688	1.22 M
63	LFUS	Littelfuse Inc	0.61%	4,714	1.19 M
64	MMSI	Merit Medical Systems Inc	0.60%	13,300	1.17 M
65	YELP	Yelp Inc	0.59%	38,376	1.17 M
66	ESI	Element Solutions Inc	0.59%	46,367	1.16 M
67	YEXT	Yext Inc	0.59%	143,306	1.16 M
68	TECH	Bio-Techne Corp	0.59%	19,583	1.15 M
69	FR	First Industrial Realty Trust	0.58%	19,973	1.14 M
70	HL	Hecla Mining Co	0.58%	58,913	1.13 M
71	AMPL	Amplitude Inc	0.57%	96,812	1.12 M
72	KMT	Kennametal Inc	0.57%	39,091	1.11 M
73	VIAV	Viavi Solutions Inc	0.56%	62,172	1.11 M
74	CARG	Cargurus Inc	0.56%	28,836	1.11 M
75	LADR	Ladder Capital Corp	0.56%	100,380	1.10 M
76	EBC	Eastern Bankshares Inc	0.56%	59,631	1.10 M
77	ZETA	Zeta Global Holdings Corp	0.56%	54,003	1.10 M
78	HE	Hawaiian Electric Industries I	0.55%	88,337	1.09 M
79	DBX	Dropbox Inc	0.55%	38,921	1.08 M
80	NEO	NeoGenomics Inc	0.54%	90,736	1.07 M
81	PX	P10 Inc	0.54%	108,672	1.07 M
82	AROW	Arrow Financial Corp	0.54%	33,777	1.06 M
83	XERS	Xeris Biopharma Holdings Inc	0.54%	134,081	1.05 M
84	RNST	Renasant Corp	0.52%	29,155	1.03 M
85	BE	Bloom Energy Corp	0.52%	11,717	1.02 M
86	UEC	Uranium Energy Corp	0.52%	86,656	1.01 M
87	BBT	Beacon Financial Corp	0.51%	38,164	1.01 M
88	ATEN	A10 Networks Inc	0.51%	56,726	1.00 M
89	NWN	Northwest Natural Holding Co	0.50%	20,908	977,239.92
90	ZIP	ZipRecruiter Inc	0.49%	247,570	965,523.0
91	WT	WisdomTree Inc	0.49%	78,895	961,730.05
92	UNIT	Uniti Group Inc	0.49%	136,492	956,808.92
93	CTS	CTS Corp	0.48%	22,132	948,798.84
94	MGNI	Magnite Inc	0.48%	58,118	943,255.14
95	GRND	Grindr Inc	0.48%	69,232	937,401.28
96	KN	Knowles Corp	0.47%	43,165	925,025.95
97	HOPE	Hope Bancorp Inc	0.47%	83,479	914,929.84
98	HLX	Helix Energy Solutions Group I	0.46%	145,383	911,551.41
99	SFNC	Simmons First National Corp	0.46%	48,315	910,737.75
100	MPT	Medical Properties Trust Inc	0.46%	179,277	896,385.0
101	MCRI	Monarch Casino & Resort Inc	0.46%	9,357	895,464.9
102	FELE	Franklin Electric Co Inc	0.45%	9,274	885,945.22
103	HTH	Hilltop Holdings Inc	0.45%	26,037	883,695.78
104	AIV	Apartment Investment and Manag	0.44%	146,510	870,269.4
105	MFA	MFA Financial Inc	0.44%	93,358	869,162.98
106	TRIP	TripAdvisor Inc	0.44%	59,622	868,096.32
107	RWT	Redwood Trust Inc	0.44%	155,788	861,507.64
108	PKST	Peakstone Realty Trust	0.43%	59,043	847,267.05
109	INGM	Ingram Micro Holding Corp	0.43%	39,354	839,814.36
110	FCF	First Commonwealth Financial C	0.43%	49,671	837,453.06
111	CDRE	Cadre Holdings Inc	0.43%	20,485	836,607.4
112	RBRK	Rubrik Inc	0.42%	10,783	824,683.84
113	TROX	Tronox Holdings PLC	0.42%	197,531	823,704.27
114	CERS	Cerus Corp	0.42%	398,543	820,998.58
115	VSTS	Vestis Corp	0.41%	121,076	807,576.92
116	FHN	First Horizon Corp	0.41%	33,616	803,422.4
117	CXM	Sprinklr Inc	0.40%	101,960	793,248.8
118	VERX	Vertex Inc	0.40%	39,558	789,973.26
119	BCPC	Balchem Corp	0.40%	5,081	779,222.16
120	VISN	CommScope Holding Co Inc	0.40%	42,956	778,792.28
121	KSS	Kohl's Corp	0.40%	38,062	776,845.42
122	INN	Summit Hotel Properties Inc	0.39%	156,975	764,468.25
123	DOLE	Dole PLC	0.39%	50,526	757,384.74
124	HIMS	Hims & Hers Health Inc	0.38%	23,242	754,667.74
125	XP	XP Inc	0.38%	45,541	745,506.17
126	ARLO	Arlo Technologies Inc	0.38%	53,079	742,575.21
127	OBK	Origin Bancorp Inc	0.37%	19,518	734,071.98
128	FMNB	Farmers National Banc Corp	0.37%	54,188	721,784.16
129	CATY	Cathay General Bancorp	0.37%	14,879	719,994.81
130	UPWK	Upwork Inc	0.36%	35,483	703,273.06
131	APOG	Apogee Enterprises Inc	0.36%	19,307	702,967.87
132	PAGS	Pagseguro Digital Ltd	0.36%	72,649	700,336.36
133	TDOC	Teladoc Health Inc	0.36%	99,630	697,410.0
134	LTC	LTC Properties Inc	0.34%	19,608	674,123.04
135	TNET	TriNet Group Inc	0.34%	11,348	671,007.24
136	HNRG	Hallador Energy Co	0.32%	33,031	628,910.24
137	SHOO	Steven Madden Ltd	0.31%	14,822	617,188.08
138	BANC	Banc of California Inc	0.31%	31,158	601,037.82
139	CLNE	Clean Energy Fuels Corp	0.30%	284,943	598,380.3
140	RYAM	Rayonier Advanced Materials In	0.30%	100,188	590,107.32
141	AVNT	Avient Corp	0.30%	18,872	589,561.28
142	OKLO	Oklo Inc	0.30%	8,146	584,556.96
143	HPP	Hudson Pacific Properties Inc	0.30%	53,838	583,065.54
144	EGHT	8x8 Inc	0.29%	293,441	578,078.77
145	OFIX	Orthofix Medical Inc	0.29%	38,075	577,217.0
146	CRNC	Cerence Inc	0.29%	53,116	567,810.04
147	NBTB	NBT Bancorp Inc	0.29%	13,581	563,883.12
148	JBSS	John B Sanfilippo & Son Inc	0.28%	7,851	554,280.6
149	AEBI	Aebi Schmidt Holding AG	0.28%	43,077	544,924.05
150	GTM	ZoomInfo Technologies Inc	0.27%	52,777	536,742.09
151	SFL	SFL Corp Ltd	0.26%	64,384	502,839.04
152	PHR	Phreesia Inc	0.26%	29,610	501,001.2
153	NSA	National Storage Affiliates Tr	0.25%	17,680	498,752.8
154	AVAH	Aveanna Healthcare Holdings In	0.25%	60,937	497,855.29
155	BCBP	BCB Bancorp Inc	0.25%	61,227	494,101.89
156	PTON	Peloton Interactive Inc	0.25%	79,603	490,354.48
157	LAND	Gladstone Land Corp	0.25%	53,014	485,078.1
158	SBRA	Sabra Health Care REIT Inc	0.24%	25,112	475,621.28
159	MCHB	Mechanics Bancorp	0.23%	31,527	461,240.01
160	CWAN	Clearwater Analytics Holdings	0.23%	18,630	449,355.6
161	OPK	OPKO Health Inc	0.23%	353,163	444,985.38
162	CORZ	Core Scientific Inc	0.22%	29,007	422,341.92
163	CIFR	Cipher Mining Inc	0.21%	27,613	407,567.88
164	RIOT	Riot Platforms Inc	0.21%	31,887	404,008.29
165	MARA	MARA Holdings Inc	0.19%	41,485	372,535.3
166	WULF	Terawulf Inc	0.18%	31,588	362,946.12
167	HPK	HighPeak Energy Inc	0.17%	72,226	342,351.24
168	FOLD	Amicus Therapeutics Inc	0.14%	19,692	280,414.08

Showing top 10 of 168 holdings · Listed: 99.84% · 0.16% in other positions

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