All ETFs

KCSVX

ETF

KCSVX · UNKNOWN · 93 holdings

About KCSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 116,01
Top Sector: Financial Services (17.278335%)

Concentration Risk

16,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTX

▲ 0,36%

BDC

▲ 0,50%

IESC

▼ -0,55%

BOOT

▼ -1,69%

SKYW

▼ -0,59%

SHAK

▲ 1,09%

IMAX

▼ -0,03%

AHR

▲ 0,24%

SPXC

▲ 0,20%

PHIN

▼ -1,36%

Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Financial Services

17,28%

Industrials

15,56%

Healthcare

13,02%

Technology

12,41%

Consumer Cyclical

9,71%

Real Estate

6,14%

Energy

3,99%

Utilities

3,53%

Consumer Defensive

2,72%

Communication Services

1,53%

Basic Materials

1,36%

Top 10 Holdings

16,00% of fund

GTX GARRETT MOTION INC.

1,76%

BDC BELDEN INC.

1,72%

IESC IES HOLDINGS, INC.

1,70%

BOOT BOOT BARN HOLDINGS, INC.

1,61%

SKYW SKYWEST, INC.

1,59%

SHAK SHAKE SHACK INC.

1,54%

IMAX IMAX CORPORATION

1,53%

AHR AMERICAN HEALTHCARE REIT, INC.

1,52%

SPXC SPX TECHNOLOGIES, INC.

1,52%

PHIN PHINIA INC.

1,51%

Other positions

2,37%

All Holdings (93)

Top 10: 16,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTX	GARRETT MOTION INC.	1,76%	203.528	2,65 M
2	BDC	BELDEN INC.	1,72%	21.068	2,61 M
3	IESC	IES HOLDINGS, INC.	1,70%	7.265	2,57 M
4	BOOT	BOOT BARN HOLDINGS, INC.	1,61%	14.183	2,44 M
5	SKYW	SKYWEST, INC.	1,59%	20.655	2,40 M
6	SHAK	SHAKE SHACK INC.	1,54%	19.278	2,32 M
7	IMAX	IMAX CORPORATION	1,53%	89.370	2,30 M
8	AHR	AMERICAN HEALTHCARE REIT, INC.	1,52%	59.488	2,30 M
9	SPXC	SPX TECHNOLOGIES, INC.	1,52%	12.586	2,30 M
10	PHIN	PHINIA INC.	1,51%	45.029	2,28 M
11	GVA	GRANITE CONSTRUCTION INCORPORATED	1,49%	23.823	2,25 M
12	RDNT	RADNET, INC.	1,44%	39.796	2,18 M
13	BV	BRIGHTVIEW HOLDINGS, INC.	1,43%	135.777	2,17 M
14	NFG	NATIONAL FUEL GAS COMPANY	1,42%	24.765	2,15 M
15	WRBY	WARBY PARKER INC	1,42%	89.370	2,14 M
16	BCO	THE BRINK'S COMPANY	1,41%	24.373	2,13 M
17	LMB	LIMBACH HOLDINGS, INC.	1,40%	15.423	2,11 M
18	CAKE	THE CHEESECAKE FACTORY INCORPORATED	1,40%	33.052	2,11 M
19	LYTS	LSI INDUSTRIES INC.	1,40%	115.259	2,11 M
20	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	1,38%	6.609	2,08 M
21	OSBC	OLD SECOND BANCORP, INC.	1,37%	122.007	2,07 M
22	SKT	Tanger Inc.	1,37%	68.715	2,06 M
23	UMBF	UMB FINANCIAL CORPORATION	1,36%	18.726	2,06 M
24	MMSI	MERIT MEDICAL SYSTEMS, INC.	1,36%	24.236	2,06 M
25	OFG	OFG BANCORP	1,36%	48.196	2,05 M
26	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	1,35%	37.042	2,04 M
27	SXI	STANDEX INTERNATIONAL CORPORATION	1,35%	12.393	2,04 M
28	SR	Spire Inc.	1,34%	27.265	2,03 M
29	CDP	COPT DEFENSE PROPERTIES	1,31%	72.295	1,97 M
30	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	1,30%	160.977	1,96 M
31	BFH	BREAD FINANCIAL HOLDINGS, INC.	1,25%	30.846	1,89 M
32	CPA	Copa Holdings, S.A.	1,25%	17.075	1,89 M
33	MCB	METROPOLITAN BANK HOLDING CORP.	1,23%	26.253	1,85 M
34	AXSM	AXSOME THERAPEUTICS, INC.	1,22%	18.177	1,84 M
35	RAMP	LIVERAMP HOLDINGS, INC.	1,21%	55.908	1,83 M
36	WLFC	WILLIS LEASE FINANCE CORPORATION	1,21%	12.944	1,83 M
37	MMS	MAXIMUS, INC.	1,21%	24.787	1,83 M
38	FCFS	FIRSTCASH HOLDINGS, INC.	1,21%	13.712	1,83 M
39	ITGR	INTEGER HOLDINGS CORPORATION	1,20%	16.679	1,81 M
40	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	1,20%	84.000	1,81 M
41	ESNT	ESSENT GROUP LTD	1,18%	31.947	1,79 M
42	TPH	TRI POINTE HOMES, INC.	1,17%	57.560	1,77 M
43	INSW	INTERNATIONAL SEAWAYS, INC.	1,16%	43.928	1,75 M
44	BVS	BIOVENTUS INC.	1,16%	267.837	1,75 M
45	BHE	BENCHMARK ELECTRONICS, INC.	1,15%	45.167	1,74 M
46	UNFI	UNITED NATURAL FOODS, INC.	1,14%	62.242	1,72 M
47	SIX FLAGS ENTERTAINM	SIX FLAGS ENTERTAINMENT CORPORATION	1,11%	55.908	1,68 M
48	EE	Excelerate Energy Inc	1,11%	65.272	1,67 M
49	HWC	HANCOCK WHITNEY CORPORATION	1,10%	27.816	1,66 M
50	DOLE	DOLE PUBLIC LIMITED COMPANY	1,09%	115.397	1,64 M
51	CTRE	CARETRUST REIT, INC.	1,08%	51.364	1,63 M
52	MP	MP MATERIALS CORP	1,08%	26.439	1,63 M
53	SWX	SOUTHWEST GAS HOLDINGS, INC.	1,07%	20.773	1,62 M
54	WK	WORKIVA INC.	1,07%	25.275	1,61 M
55	DOCN	DigitalOcean Holdings, Inc.	1,04%	56.321	1,57 M
56	QCRH	QCR HOLDINGS, INC.	1,03%	22.000	1,56 M
57	LBRT	LIBERTY ENERGY INC.	1,00%	122.833	1,52 M
58	AXS	AXIS CAPITAL HOLDINGS LIMITED	1,00%	16.111	1,51 M
59	VIAV	VIAVI SOLUTIONS INC.	0,99%	148.446	1,49 M
60	BOW	BOWHEAD SPECIALTY HOLDINGS INC.	0,97%	44.892	1,46 M
61	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	0,90%	5.218	1,35 M
62	ACIW	ACI WORLDWIDE, INC.	0,89%	31.620	1,35 M
63	PRIORITY TECHNOLOGY	PRIORITY TECHNOLOGY HOLDINGS, INC.	0,88%	194.150	1,33 M
64	IRT	INDEPENDENCE REALTY TRUST, INC	0,86%	77.770	1,30 M
65	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,86%	4.297	1,30 M
66	BPOP	Popular, Inc.	0,77%	10.130	1,16 M
67	Couchbase Inc	Couchbase Inc	0,76%	47.484	1,15 M
68	FORM	FORMFACTOR, INC.	0,76%	40.318	1,15 M
69	VLY	VALLEY NATIONAL BANCORP	0,73%	119.666	1,11 M
70	VCEL	VERICEL CORPORATION	0,73%	31.722	1,11 M
71	SPRY	ARS Pharmaceuticals Inc	0,73%	62.380	1,10 M
72	VRRM	VERRA MOBILITY CORPORATION	0,72%	43.081	1,09 M
73	OI	O-I GLASS, INC.	0,71%	82.898	1,08 M
74	WAFD	WaFd, Inc	0,69%	35.610	1,04 M
75	FIDELIS INSURANCE HO	FIDELIS INSURANCE HOLDINGS LIMITED	0,68%	68.164	1,03 M
76	OCFC	OCEANFIRST FINANCIAL CORP.	0,67%	60.067	1,01 M
77	VRDN	Viridian Therapeutics Inc	0,62%	53.705	940.911,6
78	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0,62%	30.903	938.215,08
79	MIRM	MIRUM PHARMACEUTICALS, INC.	0,61%	17.907	925.433,76
80	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0,60%	30.019	908.374,94
81	INTA	INTAPP, INC.	0,57%	21.320	853.866,0
82	Merus NV	Merus NV	0,54%	12.279	813.360,96
83	PRMB	PRIMO BRANDS CORPORATION	0,49%	27.045	746.712,45
84	KYMR	Kymera Therapeutics Inc	0,49%	17.030	745.062,5
85	SOUN	SoundHound AI Inc	0,47%	68.825	710.962,25
86	TWST	Twist Bioscience Corp	0,46%	20.875	700.773,75
87	NewAmsterdam Pharma	NewAmsterdam Pharma Company NV	0,43%	29.644	646.535,64
88	ALKT	ALKAMI TECHNOLOGY, INC.	0,42%	28.367	632.300,43
89	PBF	PBF ENERGY INC.	0,40%	27.015	610.539,0
90	VKTX	Viking Therapeutics Inc	0,38%	17.498	569.909,86
91	DNLI	Denali Therapeutics Inc	0,33%	35.815	495.321,45
92	TROX	TRONOX HOLDINGS PLC	0,28%	133.372	425.456,68
93	N/A	N/A	0,00%	4.287	1.972,02