All ETFs

LVAQX

ETF

LVAQX · UNKNOWN · 228 holdings

$19.60

▲ $0.40 (2.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LVAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 55.35
Top Sector: Financial Services (27.902103%)

Performance

Low (16.7%) ↘ Decelerating

▲ 3.79%

▲ 4.17%

▲ 6.30%

▲ 0.71%

YTD

▲ 7.05%

▲ 25.57%

▲ 24.15%

1M return (+4.17%) is stronger than 1W (+3.79%) — gains are slowing

Price History

Concentration Risk

11.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNO

▲ 0.33%

UGI

▼ -1.15%

EXEL

▼ -2.51%

MTG

▼ -2.02%

JAZZ

▼ -1.99%

▼ -1.38%

ASB

▼ -0.58%

INGR

▼ -0.23%

SANM

▲ 4.17%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services

27.90%

Consumer Cyclical

11.62%

Industrials

9.67%

Energy

8.14%

Technology

7.82%

Healthcare

7.14%

Real Estate

5.91%

Consumer Defensive

3.40%

Basic Materials

2.12%

Communication Services

1.96%

Utilities

1.31%

Top 10 Holdings

11.37% of fund

CNO CNO FINANCIAL GROUP, INC.

1.47%

UGI UGI CORPORATION

1.31%

EXEL EXELIXIS, INC.

1.27%

MTG MGIC INVESTMENT CORPORATION

1.19%

JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY

1.15%

R RYDER SYSTEM, INC.

1.10%

ASB ASSOCIATED BANC-CORP

1.02%

INGR INGREDION INCORPORATED

0.99%

WK KELLOGG CO WK KELLOGG CO

0.96%

SANM SANMINA CORPORATION

0.92%

Other positions

3.26%

All Holdings (228)

Top 10: 11.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CNO	CNO FINANCIAL GROUP, INC.	1.47%	186,300	7.07 M
2	UGI	UGI CORPORATION	1.31%	192,200	6.30 M
3	EXEL	EXELIXIS, INC.	1.27%	156,300	6.12 M
4	MTG	MGIC INVESTMENT CORPORATION	1.19%	231,200	5.76 M
5	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.15%	47,600	5.57 M
6	R	RYDER SYSTEM, INC.	1.10%	38,700	5.33 M
7	ASB	ASSOCIATED BANC-CORP	1.02%	222,100	4.90 M
8	INGR	INGREDION INCORPORATED	0.99%	35,800	4.75 M
9	WK KELLOGG CO	WK KELLOGG CO	0.96%	257,700	4.62 M
10	SANM	SANMINA CORPORATION	0.92%	57,600	4.42 M
11	NFG	NATIONAL FUEL GAS COMPANY	0.92%	57,500	4.41 M
12	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	0.90%	36,600	4.36 M
13	CRUS	CIRRUS LOGIC, INC.	0.85%	42,600	4.09 M
14	BPOP	Popular, Inc.	0.83%	42,000	4.01 M
15	HWC	HANCOCK WHITNEY CORPORATION	0.81%	74,700	3.89 M
16	NTB	The Bank of N.T. Butterfield & Son Limited	0.79%	95,300	3.83 M
17	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0.79%	99,600	3.81 M
18	COLB	COLUMBIA BANKING SYSTEM, INC.	0.79%	169,900	3.81 M
19	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.79%	39,400	3.80 M
20	HALO	HALOZYME THERAPEUTICS, INC.	0.78%	61,100	3.75 M
21	MTDR	MATADOR RESOURCES COMPANY	0.77%	93,700	3.70 M
22	JXN	JACKSON FINANCIAL INC.	0.76%	47,000	3.66 M
23	RDN	RADIAN GROUP INC.	0.75%	113,000	3.61 M
24	OFG	OFG BANCORP	0.74%	90,500	3.56 M
25	KBH	KB HOME	0.74%	65,800	3.56 M
26	EIG	EMPLOYERS HOLDINGS, INC.	0.73%	72,800	3.54 M
27	OZK	BANK OZK	0.72%	81,700	3.48 M
28	OGN	ORGANON & CO.	0.70%	262,400	3.39 M
29	ABM	ABM INDUSTRIES INCORPORATED	0.70%	69,595	3.39 M
30	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.70%	75,100	3.38 M
31	NXST	NEXSTAR MEDIA GROUP, INC.	0.69%	22,300	3.34 M
32	TPH	TRI POINTE HOMES, INC.	0.69%	108,100	3.32 M
33	EPR	EPR PROPERTIES	0.69%	67,100	3.32 M
34	FHN	FIRST HORIZON CORPORATION	0.69%	183,400	3.32 M
35	FBP	First BanCorp.	0.68%	167,700	3.29 M
36	SLVM	SYLVAMO CORPORATION	0.67%	54,100	3.23 M
37	HAFC	HANMI FINANCIAL CORPORATION	0.67%	140,400	3.21 M
38	AVT	AVNET, INC.	0.66%	68,200	3.20 M
39	MAT	MATTEL, INC.	0.65%	198,800	3.16 M
40	OSK	OSHKOSH CORPORATION	0.65%	37,400	3.13 M
41	GTES	GATES INDUSTRIAL CORPORATION PLC	0.64%	163,700	3.10 M
42	CNX	CNX RESOURCES CORPORATION	0.64%	104,100	3.06 M
43	WKC	WORLD KINECT CORPORATION	0.63%	121,800	3.06 M
44	UTHR	UNITED THERAPEUTICS CORPORATION	0.60%	9,600	2.91 M
45	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.60%	27,200	2.89 M
46	SBRA	SABRA HEALTH CARE REIT, INC.	0.60%	161,700	2.89 M
47	ATKR	ATKORE INC	0.59%	44,600	2.85 M
48	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.58%	46,900	2.82 M
49	GFF	GRIFFON CORPORATION	0.58%	40,800	2.78 M
50	CUZ	COUSINS PROPERTIES INCORPORATED	0.58%	100,900	2.78 M
51	AGCO	AGCO CORPORATION	0.57%	32,400	2.75 M
52	SXC	SUNCOKE ENERGY, INC.	0.57%	301,600	2.73 M
53	GBDC	GOLUB CAPITAL BDC, INC.	0.56%	187,200	2.68 M
54	OCFC	OCEANFIRST FINANCIAL CORP.	0.55%	161,600	2.68 M
55	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.55%	90,800	2.68 M
56	CSV	CARRIAGE SERVICES, INC.	0.55%	66,950	2.68 M
57	AMKR	AMKOR TECHNOLOGY, INC.	0.55%	152,100	2.65 M
58	HRB	H & R BLOCK, INC.	0.54%	42,900	2.59 M
59	AMG	AFFILIATED MANAGERS GROUP, INC.	0.54%	15,600	2.58 M
60	YELP	YELP INC.	0.54%	73,600	2.58 M
61	HIW	HIGHWOODS PROPERTIES, INC.	0.52%	88,600	2.52 M
62	NMFC	NEW MOUNTAIN FINANCE CORPORATION	0.52%	253,300	2.52 M
63	PSMT	PRICESMART, INC.	0.52%	24,800	2.52 M
64	GPI	GROUP 1 AUTOMOTIVE, INC.	0.51%	6,100	2.46 M
65	DINO	HF SINCLAIR CORPORATION	0.51%	81,700	2.46 M
66	PLAB	PHOTRONICS, INC.	0.51%	134,400	2.46 M
67	GPOR	GULFPORT ENERGY CORPORATION	0.51%	14,200	2.45 M
68	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.51%	95,300	2.45 M
69	LIVN	LIVANOVA PLC	0.50%	65,600	2.43 M
70	RITM	RITHM CAPITAL CORP.	0.50%	216,400	2.42 M
71	AAT	AMERICAN ASSETS TRUST, INC.	0.50%	128,400	2.40 M
72	OUTFRONT MEDIA INC.	OUTFRONT MEDIA INC.	0.49%	156,802	2.37 M
73	SKYW	SKYWEST, INC.	0.49%	26,600	2.37 M
74	MLI	MUELLER INDUSTRIES, INC.	0.49%	32,000	2.35 M
75	PRDO	PERDOCEO EDUCATION CORPORATION	0.49%	93,600	2.35 M
76	ADT	ADT INC.	0.49%	293,100	2.35 M
77	PRIM	PRIMORIS SERVICES CORPORATION	0.48%	39,000	2.34 M
78	OSBC	OLD SECOND BANCORP, INC.	0.48%	148,026	2.34 M
79	FULT	FULTON FINANCIAL CORPORATION	0.48%	139,800	2.33 M
80	MUR	MURPHY OIL CORPORATION	0.48%	113,400	2.33 M
81	SPARTANNASH COMPANY	SPARTANNASH COMPANY	0.48%	116,300	2.31 M
82	PVH	PVH CORP.	0.48%	33,300	2.30 M
83	SNX	TD SYNNEX CORPORATION	0.47%	20,600	2.28 M
84	PREMIER, INC.	PREMIER, INC.	0.47%	110,600	2.25 M
85	TNL	TRAVEL + LEISURE CO.	0.47%	51,196	2.25 M
86	CIM	CHIMERA INVESTMENT CORPORATION	0.46%	178,400	2.20 M
87	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORPORATION	0.46%	156,700	2.20 M
88	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0.45%	50,400	2.18 M
89	NOV	NOV INC.	0.45%	187,700	2.18 M
90	MTH	MERITAGE HOMES CORPORATION	0.45%	31,800	2.17 M
91	VNT	VONTIER CORPORATION	0.45%	68,000	2.16 M
92	BUSE	FIRST BUSEY CORPORATION	0.45%	103,900	2.16 M
93	CPRX	CATALYST PHARMACEUTICALS, INC.	0.44%	87,900	2.14 M
94	GIII	G-III APPAREL GROUP, LTD.	0.44%	83,800	2.11 M
95	AN	AUTONATION, INC.	0.43%	12,000	2.09 M
96	TDC	TERADATA CORPORATION	0.43%	95,860	2.06 M
97	MBWM	MERCANTILE BANK CORPORATION	0.43%	48,657	2.06 M
98	BWA	BORGWARNER INC.	0.43%	72,400	2.05 M
99	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.42%	54,400	2.05 M
100	TGNA	TEGNA INC.	0.42%	125,800	2.04 M
101	GBX	THE GREENBRIER COMPANIES, INC.	0.42%	48,000	2.04 M
102	HP	HELMERICH & PAYNE, INC.	0.42%	106,600	2.01 M
103	HBNC	HORIZON BANCORP, INC.	0.42%	136,500	2.00 M
104	BKU	BANKUNITED, INC.	0.41%	60,800	1.99 M
105	KRG	KITE REALTY GROUP TRUST	0.41%	90,600	1.96 M
106	ETD	ETHAN ALLEN INTERIORS INC.	0.41%	68,900	1.96 M
107	LNC	LINCOLN NATIONAL CORPORATION	0.40%	59,800	1.91 M
108	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.39%	69,900	1.90 M
109	FIDELIS INSURANCE HO	FIDELIS INSURANCE HOLDINGS LIMITED	0.39%	116,280	1.90 M
110	RUSHA	RUSH ENTERPRISES, INC.	0.39%	37,000	1.89 M
111	BNL	BROADSTONE NET LEASE, INC.	0.39%	116,000	1.88 M
112	DXC	DXC TECHNOLOGY COMPANY	0.39%	120,600	1.87 M
113	TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.39%	90,000	1.87 M
114	CAC	CAMDEN NATIONAL CORPORATION	0.39%	48,500	1.87 M
115	ENR	Energizer Holdings, Inc.	0.38%	68,600	1.85 M
116	KRC	KILROY REALTY CORPORATION	0.38%	58,700	1.85 M
117	HOG	HARLEY-DAVIDSON, INC.	0.38%	82,300	1.85 M
118	APLE	Apple Hospitality REIT, Inc.	0.38%	156,600	1.84 M
119	THFF	FIRST FINANCIAL CORPORATION	0.38%	37,179	1.84 M
120	CATY	CATHAY GENERAL BANCORP	0.38%	43,603	1.82 M
121	HOPE	HOPE BANCORP, INC.	0.37%	181,300	1.81 M
122	EPC	Edgewell Personal Care Company	0.37%	58,919	1.80 M
123	AMWD	AMERICAN WOODMARK CORPORATION	0.37%	30,100	1.78 M
124	DNOW	DNOW INC.	0.37%	111,000	1.76 M
125	CROX	CROCS, INC.	0.36%	18,100	1.75 M
126	LBRT	LIBERTY ENERGY INC.	0.36%	150,300	1.73 M
127	TOL	TOLL BROTHERS, INC.	0.36%	17,100	1.72 M
128	CTO	CTO REALTY GROWTH, INC.	0.36%	94,350	1.72 M
129	NTCT	NETSCOUT SYSTEMS, INC.	0.36%	81,800	1.72 M
130	DHT	DHT HOLDINGS, INC.	0.35%	157,204	1.68 M
131	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.35%	56,700	1.68 M
132	INTERNATIONAL MONEY	INTERNATIONAL MONEY EXPRESS, INC.	0.35%	134,500	1.67 M
133	AMAL	AMALGAMATED FINANCIAL CORP.	0.35%	59,313	1.67 M
134	WAFD	WaFd, Inc	0.34%	57,900	1.65 M
135	GNW	GENWORTH FINANCIAL, INC.	0.33%	231,200	1.59 M
136	PEBO	PEOPLES BANCORP INC.	0.32%	53,582	1.55 M
137	CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0.32%	270,400	1.53 M
138	FSK	FS KKR CAPITAL CORP.	0.32%	76,915	1.53 M
139	BDC	BELDEN INC.	0.31%	14,710	1.52 M
140	STNG	SCORPIO TANKERS INC.	0.31%	40,200	1.52 M
141	CSTM	CONSTELLIUM SE	0.31%	149,300	1.51 M
142	SCSC	SCANSOURCE, INC.	0.31%	45,525	1.50 M
143	GSBC	GREAT SOUTHERN BANCORP, INC.	0.31%	27,200	1.50 M
144	FDP	FRESH DEL MONTE PRODUCE INC.	0.31%	43,900	1.49 M
145	VLY	VALLEY NATIONAL BANCORP	0.31%	171,700	1.48 M
146	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.30%	89,600	1.47 M
147	ADEA	ADEIA INC.	0.30%	118,800	1.46 M
148	UPWK	UPWORK INC.	0.30%	111,200	1.46 M
149	NEU	NewMarket Corporation	0.30%	2,372	1.46 M
150	FNB	F.N.B. CORPORATION	0.30%	111,400	1.46 M
151	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC.	0.30%	186,100	1.44 M
152	APOG	APOGEE ENTERPRISES, INC.	0.30%	35,900	1.42 M
153	CGBD	CARLYLE SECURED LENDING, INC.	0.29%	95,900	1.42 M
154	CMC	COMMERCIAL METALS COMPANY	0.29%	31,500	1.40 M
155	GTM	ZOOMINFO TECHNOLOGIES INC.	0.29%	161,800	1.39 M
156	SM	SM ENERGY COMPANY	0.29%	60,500	1.38 M
157	PHIN	PHINIA INC.	0.28%	34,100	1.37 M
158	RWT	REDWOOD TRUST, INC.	0.28%	218,620	1.36 M
159	WCC	WESCO INTERNATIONAL, INC.	0.28%	8,300	1.35 M
160	UNITI GROUP INC.	UNITI GROUP INC.	0.28%	274,400	1.35 M
161	HLF	HERBALIFE LTD.	0.28%	185,900	1.34 M
162	KOP	Koppers Holdings Inc.	0.28%	53,300	1.34 M
163	BERKSHIRE HILLS BANC	BERKSHIRE HILLS BANCORP, INC.	0.28%	53,600	1.33 M
164	LNTH	LANTHEUS HOLDINGS, INC.	0.27%	12,600	1.31 M
165	COLL	Collegium Pharmaceutical, Inc.	0.27%	48,200	1.30 M
166	ASIX	ADVANSIX INC.	0.27%	60,433	1.29 M
167	PENNANTPARK INVESTME	PENNANTPARK INVESTMENT CORPORATION	0.26%	195,900	1.28 M
168	CNR	CORE NATURAL RESOURCES, INC.	0.26%	17,500	1.26 M
169	SNCY	Sun Country Airlines Holdings Inc	0.26%	128,300	1.26 M
170	REGIONAL MANAGEMENT	REGIONAL MANAGEMENT CORP.	0.26%	38,100	1.25 M
171	VC	VISTEON CORPORATION	0.26%	15,800	1.25 M
172	TKR	THE TIMKEN COMPANY	0.26%	19,300	1.24 M
173	PK	PARK HOTELS & RESORTS INC.	0.25%	123,600	1.23 M
174	DCOM	DIME COMMUNITY BANCSHARES, INC.	0.24%	45,600	1.17 M
175	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.24%	47,900	1.16 M
176	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.24%	75,200	1.15 M
177	ACCO BRANDS CORPORAT	ACCO BRANDS CORPORATION	0.24%	298,000	1.15 M
178	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.24%	18,200	1.15 M
179	PLTK	PLAYTIKA HOLDING CORP.	0.23%	212,358	1.12 M
180	OI	O-I GLASS, INC.	0.23%	88,300	1.12 M
181	EBF	ENNIS, INC.	0.23%	60,900	1.09 M
182	SB	SAFE BULKERS, INC.	0.22%	311,000	1.05 M
183	EL POLLO LOCO HOLDIN	EL POLLO LOCO HOLDINGS, INC	0.22%	112,000	1.05 M
184	QUAD/GRAPHICS, INC.	QUAD/GRAPHICS, INC.	0.21%	216,731	1.03 M
185	DLX	DELUXE CORPORATION	0.21%	70,000	1.02 M
186	INMD	Inmode Ltd	0.21%	71,700	1.01 M
187	IMKTA	Ingles Markets, Incorporated	0.21%	16,264	1.00 M
188	BTU	PEABODY ENERGY CORPORATION	0.21%	80,300	990,902.0
189	NAVI	NAVIENT CORPORATION	0.20%	78,800	975,544.0
190	EVTC	Evertec, Inc.	0.20%	28,500	967,290.0
191	GUESS ?, INC.	GUESS ?, INC.	0.19%	83,500	939,375.0
192	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.19%	115,000	922,300.0
193	CRI	CARTER'S, INC.	0.19%	27,200	898,960.0
194	FISI	FINANCIAL INSTITUTIONS, INC.	0.18%	34,400	873,416.0
195	PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.18%	5,600	871,752.0
196	GEF	GREIF, INC.	0.18%	16,300	855,424.0
197	CTBI	COMMUNITY TRUST BANCORP, INC.	0.17%	17,000	832,320.0
198	MFA	MFA FINANCIAL, INC.	0.17%	84,325	828,071.5
199	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.17%	74,800	813,824.0
200	ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	0.17%	85,482	800,966.34
201	SHOE CARNIVAL, INC.	SHOE CARNIVAL, INC.	0.16%	45,300	787,314.0
202	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0.16%	193,600	766,656.0
203	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.15%	104,800	724,168.0
204	ARCB	ARCBEST CORPORATION	0.15%	12,300	719,796.0
205	WGO	WINNEBAGO INDUSTRIES, INC.	0.15%	22,000	700,040.0
206	KELLY SERVICES, INC.	KELLY SERVICES, INC.	0.14%	58,300	673,365.0
207	CITY OFFICE REIT, IN	CITY OFFICE REIT, INC.	0.14%	130,200	661,416.0
208	SBH	SALLY BEAUTY HOLDINGS, INC.	0.14%	80,000	651,200.0
209	GOOD	GLADSTONE COMMERCIAL CORPORATION	0.13%	45,800	647,154.0
210	BROOKLINE BANCORP, I	BROOKLINE BANCORP, INC.	0.13%	60,400	630,576.0
211	HAVERTY FURNITURE CO	HAVERTY FURNITURE COMPANIES, INC.	0.13%	33,600	610,176.0
212	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0.12%	224,200	556,016.0
213	PTEN	PATTERSON-UTI ENERGY, INC.	0.11%	97,300	548,772.0
214	DINE BRANDS GLOBAL,	DINE BRANDS GLOBAL, INC.	0.10%	24,400	485,804.0
215	THE ODP CORPORATION	THE ODP CORPORATION	0.10%	34,400	470,592.0
216	SSTK	SHUTTERSTOCK, INC.	0.09%	28,200	450,072.0
217	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.09%	8,150	446,701.5
218	PII	POLARIS INC.	0.09%	12,900	438,084.0
219	CVLG	COVENANT LOGISTICS GROUP, INC.	0.08%	20,200	401,980.0
220	JAKKS PACIFIC, INC.	JAKKS PACIFIC, INC.	0.08%	20,080	387,343.2
221	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0.07%	16,500	328,515.0
222	Magnera Corporation	Magnera Corporation	0.06%	19,893	291,830.31
223	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.06%	150,500	270,900.0
224	INDUSTRIAL LOGISTICS	INDUSTRIAL LOGISTICS PROPERTIES TRUST	0.05%	85,200	223,224.0
225	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.04%	7,240	208,294.8
226	IRWD	IRONWOOD PHARMACEUTICALS, INC.	0.03%	145,100	135,276.73
227	QCRH	QCR HOLDINGS, INC.	0.02%	1,259	81,772.05
228	QDEL	QUIDELORTHO CORPORATION	0.00%	700	19,453.0

Showing top 10 of 228 holdings · Listed: 96.74% · 3.26% in other positions

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