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KSDVX

ETF

KSDVX · UNKNOWN · 71 holdings

$19.00

▼ $0.08 (-0.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KSDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 148.26
Top Sector: Financial Services (24.036366%)

Performance

Low (18.8%) ↗ Accelerating

▲ 4.84%

▲ 3.08%

▲ 12.50%

▲ 9.03%

YTD

▲ 13.44%

▲ 35.70%

▲ 24.79%

1W return (+4.84%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

23.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▼ -1.57%

▼ -0.53%

WTFC

▼ -1.02%

VCTR

▼ -0.64%

CTRE

▲ 0.68%

ENSG

▼ -1.26%

0.00%

FTI

▲ 0.38%

KTB

▼ -1.24%

HLIO

▼ -1.74%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Financial Services

24.04%

Industrials

16.32%

Real Estate

6.96%

Energy

6.93%

Technology

6.03%

Healthcare

6.03%

Consumer Cyclical

5.88%

Utilities

5.38%

Basic Materials

4.64%

Communication Services

2.30%

Consumer Defensive

2.28%

Manufacturing

1.23%

Retail Trade

1.06%

Services

0.89%

Top 10 Holdings

23.16% of fund

PRIM Primoris Services Corp

3.42%

OR OR Royalties Inc

2.86%

WTFC Wintrust Financial Corp

2.46%

VCTR Victory Capital Holdings Inc

2.22%

CTRE CareTrust REIT Inc

2.21%

ENSG Ensign Group Inc/The

2.10%

AL Air Lease Corp

2.03%

FTI TechnipFMC PLC

2.00%

KTB Kontoor Brands Inc

2.00%

HLIO Helios Technologies Inc

1.86%

Other positions

4.95%

All Holdings (71)

Top 10: 23.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	3.42%	68,254	9.37 M
2	OR	OR Royalties Inc	2.86%	195,542	7.84 M
3	WTFC	Wintrust Financial Corp	2.46%	50,891	6.74 M
4	VCTR	Victory Capital Holdings Inc	2.22%	93,756	6.07 M
5	CTRE	CareTrust REIT Inc	2.21%	174,674	6.06 M
6	ENSG	Ensign Group Inc/The	2.10%	33,267	5.75 M
7	AL	Air Lease Corp	2.03%	87,502	5.57 M
8	FTI	TechnipFMC PLC	2.00%	139,054	5.49 M
9	KTB	Kontoor Brands Inc	2.00%	68,513	5.47 M
10	HLIO	Helios Technologies Inc	1.86%	97,859	5.10 M
11	SPFI	South Plains Financial Inc	1.84%	130,642	5.05 M
12	CXT	Crane NXT Co	1.82%	74,329	4.99 M
13	FHI	Federated Hermes Inc	1.80%	94,769	4.92 M
14	NXST	Nexstar Media Group Inc	1.78%	24,622	4.87 M
15	FBNC	First Bancorp/Southern Pines N	1.78%	91,983	4.86 M
16	HTH	Hilltop Holdings Inc	1.64%	134,405	4.49 M
17	SSB	SOUTHSTATE BANK CORP	1.63%	45,141	4.46 M
18	COLB	Columbia Banking System Inc	1.61%	171,736	4.42 M
19	ABM	ABM Industries Inc	1.61%	95,490	4.40 M
20	SNV	Synovus Financial Corp	1.57%	87,875	4.31 M
21	NATL	NCR Atleos Corp	1.57%	109,614	4.31 M
22	SWX	Southwest Gas Holdings Inc	1.54%	53,766	4.21 M
23	EVTC	EVERTEC Inc	1.50%	121,670	4.11 M
24	TSBK	Timberland Bancorp Inc/WA	1.49%	123,056	4.10 M
25	MRP	Millrose Properties Inc	1.48%	120,392	4.05 M
26	NPO	Enpro Inc	1.46%	17,662	3.99 M
27	SMP	Standard Motor Products Inc	1.45%	97,510	3.98 M
28	AQN	Algonquin Power & Utilities Co	1.44%	734,902	3.95 M
29	SPB	Spectrum Brands Holdings Inc	1.42%	74,154	3.90 M
30	PRGO	Perrigo Co PLC	1.40%	172,594	3.84 M
31	CADE	Cadence Bank	1.38%	100,905	3.79 M
32	VIRT	Virtu Financial Inc	1.34%	103,216	3.66 M
33	MLAB	Mesa Laboratories Inc	1.32%	53,974	3.62 M
34	INSW	International Seaways Inc	1.31%	77,603	3.58 M
35	MDU	MDU Resources Group Inc	1.27%	195,934	3.49 M
36	BKH	Black Hills Corp	1.25%	55,623	3.43 M
37	STAG	STAG Industrial Inc	1.24%	96,240	3.40 M
38	KBH	KB Home	1.24%	53,186	3.38 M
39	AMBP	Ardagh Metal Packaging SA	1.23%	841,241	3.36 M
40	PLOW	Douglas Dynamics Inc	1.20%	105,154	3.29 M
41	WTTR	Select Water Solutions Inc	1.15%	294,671	3.15 M
42	PLYM	Plymouth Industrial REIT Inc	1.13%	138,504	3.09 M
43	CON	Concentra Group Holdings Paren	1.13%	147,668	3.09 M
44	ACT	Enact Holdings Inc	1.11%	79,664	3.05 M
45	ALRS	Alerus Financial Corp	1.11%	137,821	3.05 M
46	SCVL	Shoe Carnival Inc	1.06%	139,777	2.91 M
47	SAMG	Silvercrest Asset Management G	1.06%	183,787	2.89 M
48	SILA	Sila Realty Trust Inc	1.05%	115,096	2.89 M
49	KALU	Kaiser Aluminum Corp	1.05%	37,354	2.88 M
50	CASS	Cass Information Systems Inc	1.02%	70,986	2.79 M
51	GMRE	Global Medical REIT Inc	1.00%	81,648	2.75 M
52	OUT	Outfront Media Inc	0.97%	145,655	2.67 M
53	ECG	Everus Construction Group Inc	0.92%	29,393	2.52 M
54	ESAB	Esab Corp	0.90%	22,088	2.47 M
55	DLB	Dolby Laboratories Inc	0.90%	33,893	2.45 M
56	ALIT	Alight Inc	0.89%	750,333	2.45 M
57	WHD	Cactus Inc	0.88%	61,377	2.42 M
58	AUB	Atlantic Union Bankshares Corp	0.87%	67,843	2.39 M
59	PRMB	Primo Brands Corp	0.86%	106,621	2.36 M
60	SEI	Solaris Energy Infrastructure	0.82%	56,306	2.25 M
61	CHRD	Chord Energy Corp	0.78%	21,494	2.14 M
62	NSA	National Storage Affiliates Tr	0.77%	70,034	2.12 M
63	PRGS	Progress Software Corp	0.74%	46,400	2.04 M
64	OLN	Olin Corp	0.73%	79,588	1.99 M
65	AESI	Atlas Energy Solutions Inc	0.72%	173,926	1.98 M
66	PINE	Alpine Income Property Trust I	0.72%	138,408	1.96 M
67	CHE	Chemed Corp	0.72%	4,380	1.96 M
68	EMBC	Embecta Corp	0.68%	132,656	1.87 M
69	STRW	Strawberry Fields REIT Inc	0.58%	129,414	1.59 M
70	CNK	Cinemark Holdings Inc	0.53%	51,550	1.44 M
71	SOC	Sable Offshore Corp	0.41%	64,398	1.12 M

Showing top 10 of 71 holdings · Listed: 95.05% · 4.95% in other positions

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