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JSCVX

ETF
JSCVX · UNKNOWN · 71 holdings
25,26 €
▲ 0,64 € (2,60%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JSCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
24,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
163,17
Top Sector
Financial Services (34.633286%)

Performance

Low (19,4%) ↗ Accelerating
1W
▲ 4,59%
1M
▲ 4,42%
3M
▲ 8,18%
6M
▲ 7,68%
YTD
▲ 8,74%
1Y
▲ 34,83%
3Y
▲ 15,22%

1W return (+4.59%) exceeds 1M (+4.42%) — momentum is building

Price History

Concentration Risk

25,15% Balanced
Diversified Concentrated

The top 10 holdings represent 25,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXS
▲ 0,43%
FULT
▲ 2,27%
THG
▲ 1,99%
ABCB
▲ 1,82%
KEX
▲ 1,11%
WTFC
▲ 1,55%
STAG
▲ 0,55%
CMC
▲ 1,69%
MTDR
▼ -0,98%
OFG
▲ 1,88%
Weighted avg. of top holdings ▲ 1,26%

Sector Allocation

Financial Services
34,63%
Consumer Cyclical
10,82%
Industrials
10,05%
Real Estate
9,10%
Technology
7,76%
Energy
6,64%
Basic Materials
5,31%
Healthcare
4,00%
Utilities
3,83%
Consumer Defensive
3,08%

Top 10 Holdings

25,15% of fund
AXS AXIS Capital Holdings Limited
3,09%
FULT Fulton Financial Corporation
2,82%
THG The Hanover Insurance Group, Inc.
2,81%
ABCB Ameris Bancorp
2,70%
KEX Kirby Corp
2,65%
WTFC Wintrust Financial Corporation
2,45%
STAG STAG Industrial, Inc.
2,34%
CMC Commercial Metals Company
2,21%
MTDR Matador Resources Company
2,08%
OFG OFG Bancorp
2,00%
Other positions
2,21%

All Holdings (71)

Top 10: 25,15% of fund
# Ticker Name Weight Shares Market Value
1 AXS AXIS Capital Holdings Limited 3,09% 364 638 37,86 M
2 FULT Fulton Financial Corporation 2,82% 1,91 M 34,50 M
3 THG The Hanover Insurance Group, Inc. 2,81% 202 291 34,36 M
4 ABCB Ameris Bancorp 2,70% 511 482 33,09 M
5 KEX Kirby Corp 2,65% 286 243 32,46 M
6 WTFC Wintrust Financial Corporation 2,45% 241 768 29,97 M
7 STAG STAG Industrial, Inc. 2,34% 789 627 28,65 M
8 CMC Commercial Metals Company 2,21% 554 468 27,12 M
9 MTDR Matador Resources Company 2,08% 534 324 25,50 M
10 OFG OFG Bancorp 2,00% 572 504 24,50 M
Showing top 10 of 71 holdings · Listed: 97,79% · 2,21% in other positions

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