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LMVVX

ETF

LMVVX · UNKNOWN · 44 holdings

$30.13

▲ $0.83 (2.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 236.01
Top Sector: Industrials (18.531026%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.81%

▲ 3.98%

▲ 5.87%

▲ 4.37%

YTD

▲ 6.50%

▲ 28.16%

▲ 17.66%

1W return (+4.81%) exceeds 1M (+3.98%) — momentum is building

Price History

Concentration Risk

29.77% Balanced

Diversified Concentrated

The top 10 holdings represent 29.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTRE

▼ -2.91%

LFUS

▲ 2.15%

LCII

▲ 0.70%

SIMO

▲ 3.80%

ESI

▲ 1.72%

GFF

▲ 2.76%

VPG

▲ 0.29%

TRS

▲ 1.90%

Weighted avg. of top holdings ▲ 1.18%

Sector Allocation

Industrials

18.53%

Financial Services

14.56%

Technology

13.42%

Consumer Cyclical

10.08%

Healthcare

7.67%

Basic Materials

6.50%

Energy

4.37%

Consumer Defensive

4.19%

Utilities

2.35%

Communication Services

1.50%

Top 10 Holdings

29.77% of fund

FTRE Fortrea Holdings Inc

3.59%

LFUS Littelfuse Inc

3.30%

White Mountains Insu White Mountains Insurance Group Ltd

3.00%

LCII LCI Industries

2.99%

Cushman & Wakefield Cushman & Wakefield Ltd

2.93%

SIMO Silicon Motion Technology Corp

2.87%

ESI Element Solutions Inc

2.86%

GFF Griffon Corp

2.81%

VPG Vishay Precision Group Inc

2.75%

TRS TriMas Corp

2.67%

Other positions

0.83%

All Holdings (44)

Top 10: 29.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTRE	Fortrea Holdings Inc	3.59%	197,315	3.32 M
2	LFUS	Littelfuse Inc	3.30%	9,425	3.05 M
3	White Mountains Insu	White Mountains Insurance Group Ltd	3.00%	1,355	2.77 M
4	LCII	LCI Industries	2.99%	18,860	2.77 M
5	Cushman & Wakefield	Cushman & Wakefield Ltd	2.93%	164,550	2.71 M
6	SIMO	Silicon Motion Technology Corp	2.87%	22,330	2.66 M
7	ESI	Element Solutions Inc	2.86%	90,792	2.64 M
8	GFF	Griffon Corp	2.81%	31,871	2.60 M
9	VPG	Vishay Precision Group Inc	2.75%	50,730	2.54 M
10	TRS	TriMas Corp	2.67%	71,049	2.47 M
11	BRC	Brady Corp	2.62%	28,030	2.42 M
12	LSTR	Landstar System Inc	2.61%	16,147	2.41 M
13	Genpact Ltd	Genpact Ltd	2.58%	54,127	2.39 M
14	WTFC	Wintrust Financial Corp	2.51%	15,725	2.32 M
15	CALY	Callaway Golf Co	2.40%	154,751	2.22 M
16	SBCF	Seacoast Banking Corp of Florida	2.40%	66,393	2.22 M
17	AX	Axos Financial Inc	2.38%	22,223	2.20 M
18	IDA	IDACORP Inc	2.35%	16,328	2.17 M
19	Marex Group PLC	Marex Group PLC	2.30%	53,933	2.13 M
20	WSC	WillScot Holdings Corp	2.29%	105,477	2.11 M
21	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	2.27%	40,504	2.10 M
22	ACA	Arcosa Inc	2.23%	17,988	2.06 M
23	AMG	Affiliated Managers Group Inc	2.21%	6,536	2.05 M
24	GPOR	Gulfport Energy Corp	2.21%	9,985	2.04 M
25	PSMT	PriceSmart Inc	2.16%	14,067	2.00 M
26	CHRD	Chord Energy Corp	2.16%	19,930	2.00 M
27	AVNT	Avient Corp	2.11%	53,901	1.95 M
28	AZTA	Azenta Inc	2.07%	49,143	1.91 M
29	MMS	Maximus Inc	2.04%	19,938	1.88 M
30	IPAR	Interparfums Inc	2.02%	19,177	1.87 M
31	PAHC	Phibro Animal Health Corp	2.02%	46,394	1.86 M
32	WOR	Worthington Enterprises Inc	2.01%	33,408	1.86 M
33	RUSHA	Rush Enterprises Inc	2.01%	28,888	1.85 M
34	CXT	Crane NXT Co	1.93%	35,328	1.78 M
35	BDC	Belden Inc	1.89%	14,897	1.75 M
36	FCFS	FirstCash Holdings Inc	1.79%	9,709	1.66 M
37	TBBK	Bancorp Inc/The	1.70%	26,404	1.57 M
38	BLKB	Blackbaud Inc	1.70%	29,226	1.57 M
39	Samsonite Group SA	Samsonite Group SA	1.61%	587,100	1.49 M
40	EZPW	EZCORP Inc	1.56%	67,280	1.44 M
41	UFPI	UFP Industries Inc	1.53%	13,716	1.42 M
42	NXST	Nexstar Media Group Inc	1.50%	6,528	1.39 M
43	TWFG Inc	TWFG Inc	1.31%	48,546	1.21 M
44	CVLT	Commvault Systems Inc	0.91%	9,781	838,231.7

Showing top 10 of 44 holdings · Listed: 99.17% · 0.83% in other positions

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