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KSMVX

ETF

KSMVX · UNKNOWN · 78 holdings

$9.67

▲ $0.27 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About KSMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 135.56
Top Sector: Industrials (20.279797%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.28%

▲ 2.31%

▲ 10.05%

▲ 1.88%

YTD

▲ 11.43%

▲ 31.94%

▲ 18.76%

1W return (+4.28%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

20.82% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.53%

ECG

▲ 4.93%

NRG

▲ 3.72%

FTI

▲ 1.52%

GTLS

▲ 0.04%

AMTM

▼ -0.66%

GXO

▼ -0.88%

ENSG

▼ -0.16%

CTRE

▲ 2.22%

KTB

▲ 2.35%

Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

Industrials

20.28%

Financial Services

11.08%

Healthcare

9.58%

Real Estate

8.86%

Consumer Cyclical

8.58%

Energy

7.18%

Utilities

6.91%

Technology

6.41%

Basic Materials

6.22%

Consumer Defensive

3.62%

Services

1.73%

Manufacturing

1.03%

Communication Services

1.00%

Top 10 Holdings

20.82% of fund

OR OR Royalties Inc

2.56%

ECG Everus Construction Group Inc

2.36%

NRG NRG Energy Inc

2.34%

FTI TechnipFMC PLC

2.27%

GTLS Chart Industries Inc

2.04%

AMTM Amentum Holdings Inc

1.92%

GXO GXO Logistics Inc

1.92%

ENSG Ensign Group Inc/The

1.92%

CTRE CareTrust REIT Inc

1.78%

KTB Kontoor Brands Inc

1.71%

Other positions

4.63%

All Holdings (78)

Top 10: 20.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OR	OR Royalties Inc	2.56%	17,027	682,442.16
2	ECG	Everus Construction Group Inc	2.36%	7,345	629,833.75
3	NRG	NRG Energy Inc	2.34%	3,852	623,831.4
4	FTI	TechnipFMC PLC	2.27%	15,340	605,163.0
5	GTLS	Chart Industries Inc	2.04%	2,713	543,006.95
6	AMTM	Amentum Holdings Inc	1.92%	21,388	512,242.6
7	GXO	GXO Logistics Inc	1.92%	9,667	511,287.63
8	ENSG	Ensign Group Inc/The	1.92%	2,958	511,053.66
9	CTRE	CareTrust REIT Inc	1.78%	13,708	475,393.44
10	KTB	Kontoor Brands Inc	1.71%	5,723	456,523.71
11	SWX	Southwest Gas Holdings Inc	1.71%	5,807	454,920.38
12	NVT	nVent Electric PLC	1.66%	4,483	442,203.12
13	BPOP	Popular Inc	1.65%	3,467	440,343.67
14	EVRG	Evergy Inc	1.63%	5,714	434,378.28
15	WEX	WEX Inc	1.60%	2,701	425,488.53
16	AL	Air Lease Corp	1.60%	6,682	425,309.3
17	SSB	SOUTHSTATE BANK CORP	1.57%	4,231	418,318.97
18	SOLV	Solventum Corp	1.56%	5,712	416,976.0
19	CXT	Crane NXT Co	1.53%	6,061	406,511.27
20	KNF	Knife River Corp	1.50%	5,201	399,800.87
21	SPB	Spectrum Brands Holdings Inc	1.50%	7,592	398,807.76
22	WTFC	Wintrust Financial Corp	1.46%	2,944	389,903.36
23	SNX	TD SYNNEX Corp	1.45%	2,361	386,613.75
24	LAMR	Lamar Advertising Co	1.45%	3,149	385,500.58
25	PRGO	Perrigo Co PLC	1.44%	17,284	384,914.68
26	OUT	Outfront Media Inc	1.43%	20,873	382,393.36
27	MDU	MDU Resources Group Inc	1.43%	21,443	381,899.83
28	MRP	Millrose Properties Inc	1.43%	11,314	380,263.54
29	VNT	Vontier Corp	1.40%	8,907	373,826.79
30	HAS	Hasbro Inc	1.37%	4,831	366,431.35
31	EQH	Equitable Holdings Inc	1.32%	6,926	351,702.28
32	TPH	Tri Pointe Homes Inc	1.29%	10,144	344,591.68
33	SNV	Synovus Financial Corp	1.29%	7,007	343,903.56
34	INSW	International Seaways Inc	1.28%	7,400	340,992.0
35	COLB	Columbia Banking System Inc	1.27%	13,183	339,330.42
36	NATL	NCR Atleos Corp	1.25%	8,482	333,427.42
37	BC	Brunswick Corp/DE	1.25%	5,251	332,073.24
38	KALU	Kaiser Aluminum Corp	1.24%	4,284	330,553.44
39	AQN	Algonquin Power & Utilities Co	1.23%	61,220	328,751.4
40	TAP	Molson Coors Beverage Co	1.23%	7,217	326,569.25
41	EXE	Expand Energy Corp	1.22%	3,053	324,350.72
42	ACT	Enact Holdings Inc	1.19%	8,298	318,145.32
43	FBIN	Fortune Brands Innovations Inc	1.15%	5,765	307,793.35
44	VIRT	Virtu Financial Inc	1.15%	8,638	306,649.0
45	CON	Concentra Group Holdings Paren	1.14%	14,567	304,887.31
46	GLPI	Gaming and Leisure Properties	1.14%	6,532	304,456.52
47	ITT	ITT Inc	1.12%	1,675	299,423.0
48	PNTG	Pennant Group Inc/The	1.11%	11,706	295,225.32
49	ZIMV	Zimvie Inc	1.08%	15,236	288,569.84
50	CHRD	Chord Energy Corp	1.06%	2,837	281,912.69
51	CR	Crane Co	1.05%	1,527	281,181.78
52	AMBP	Ardagh Metal Packaging SA	1.03%	68,576	273,618.24
53	NXST	Nexstar Media Group Inc	1.00%	1,345	265,960.3
54	ESAB	Esab Corp	1.00%	2,379	265,829.46
55	EMBC	Embecta Corp	0.98%	18,597	262,403.67
56	WH	Wyndham Hotels & Resorts Inc	0.96%	3,212	256,638.8
57	SILA	Sila Realty Trust Inc	0.91%	9,650	242,215.0
58	LW	Lamb Weston Holdings Inc	0.90%	4,139	240,393.12
59	PVH	PVH Corp	0.88%	2,816	235,896.32
60	BATRK	Atlanta Braves Holdings Inc	0.84%	5,387	224,045.33
61	VOYA	Voya Financial Inc	0.80%	2,867	214,451.6
62	ENOV	Enovis Corp	0.77%	6,762	205,159.08
63	RAL	Ralliant Corp	0.73%	4,440	194,161.2
64	VICI	VICI Properties Inc	0.72%	5,914	192,855.54
65	LH	Labcorp Holdings Inc	0.71%	661	189,746.66
66	VYX	NCR Voyix Corp	0.71%	15,110	189,630.5
67	GRAL	GRAIL Inc	0.70%	3,173	187,619.49
68	AMRZ	Amrize Ltd	0.70%	3,847	186,694.91
69	VVV	Valvoline Inc	0.68%	5,084	182,566.44
70	SOC	Sable Offshore Corp	0.67%	10,210	178,266.6
71	STRW	Strawberry Fields REIT Inc	0.66%	14,297	175,853.1
72	BBWI	Bath & Body Works Inc	0.65%	6,712	172,901.12
73	ALIT	Alight Inc	0.63%	51,738	168,665.88
74	K	Kellanova	0.52%	1,675	137,383.5
75	VSCO	Victoria's Secret & Co	0.46%	4,486	121,750.04
76	SEG	Seaport Entertainment Group In	0.26%	2,970	68,072.4
77	ASH	Ashland Inc	0.22%	1,228	58,833.48
78	ELIWQ	ELECTRIQ POWER HOLDINGS INC	0.00%	7,970	0.01

Showing top 10 of 78 holdings · Listed: 95.37% · 4.63% in other positions

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