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LVOCX

ETF

LVOCX · UNKNOWN · 64 holdings

$14.17

▲ $0.43 (3.13%)

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 LVOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 169.32
Top Sector: Industrials (19.779138%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.78%

▲ 2.30%

▲ 4.24%

▼ -1.86%

YTD

▲ 5.24%

▲ 17.75%

▲ 11.49%

1W return (+3.78%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

22.32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SIMO

▲ 3.80%

SEIC

▼ -0.64%

CACI

▼ -1.39%

▲ 0.65%

BDC

▲ 4.64%

LECO

▲ 0.65%

AFG

▲ 1.24%

AEIS

▲ 2.38%

DSGX

▼ -4.20%

Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Industrials

19.78%

Technology

19.02%

Financial Services

14.53%

Consumer Cyclical

8.99%

Healthcare

8.02%

Consumer Defensive

3.79%

Utilities

3.51%

Basic Materials

3.23%

Real Estate

2.35%

Energy

1.31%

Top 10 Holdings

22.32% of fund

SIMO Silicon Motion Technology Corp

3.00%

SEIC SEI Investments Co

2.47%

CACI CACI International Inc

2.24%

CW Curtiss-Wright Corp

2.20%

BDC Belden Inc

2.19%

LECO Lincoln Electric Holdings Inc

2.17%

AFG American Financial Group Inc/OH

2.05%

AEIS Advanced Energy Industries Inc

2.02%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd

1.98%

DSGX Descartes Systems Group Inc/The

1.98%

Other positions

0.03%

All Holdings (64)

Top 10: 22.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMO	Silicon Motion Technology Corp	3.00%	331,748	32.55 M
2	SEIC	SEI Investments Co	2.47%	332,631	26.81 M
3	CACI	CACI International Inc	2.24%	43,294	24.34 M
4	CW	Curtiss-Wright Corp	2.20%	40,170	23.93 M
5	BDC	Belden Inc	2.19%	195,387	23.81 M
6	LECO	Lincoln Electric Holdings Inc	2.17%	100,514	23.57 M
7	AFG	American Financial Group Inc/OH	2.05%	169,167	22.28 M
8	AEIS	Advanced Energy Industries Inc	2.02%	108,355	21.97 M
9	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1.98%	84,733	21.53 M
10	DSGX	Descartes Systems Group Inc/The	1.98%	243,720	21.50 M
11	EWBC	East West Bancorp Inc	1.95%	208,563	21.19 M
12	DKS	Dick's Sporting Goods Inc	1.95%	95,353	21.12 M
13	TPG	TPG Inc	1.90%	374,678	20.62 M
14	IDA	IDACORP Inc	1.90%	159,500	20.58 M
15	White Mountains Insu	White Mountains Insurance Group Ltd	1.89%	10,785	20.54 M
16	Expand Energy Corp	Expand Energy Corp	1.86%	195,690	20.22 M
17	Cboe Global Markets	Cboe Global Markets Inc	1.85%	81,803	20.09 M
18	CR	Crane Co	1.83%	104,777	19.91 M
19	UTHR	United Therapeutics Corp	1.83%	44,536	19.84 M
20	AerCap Holdings NV	AerCap Holdings NV	1.80%	149,856	19.52 M
21	ACM	AECOM	1.78%	143,568	19.29 M
22	JBL	Jabil Inc	1.76%	86,556	19.12 M
23	TechnipFMC PLC	TechnipFMC PLC	1.76%	461,374	19.08 M
24	LFUS	Littelfuse Inc	1.71%	76,285	18.56 M
25	BRC	Brady Corp	1.66%	237,150	18.00 M
26	FR	First Industrial Realty Trust Inc	1.66%	325,014	17.97 M
27	TXRH	Texas Roadhouse Inc	1.65%	109,487	17.91 M
28	EME	EMCOR Group Inc	1.65%	26,491	17.90 M
29	WTFC	Wintrust Financial Corp	1.65%	137,347	17.86 M
30	MC	Moelis & Co	1.62%	277,404	17.57 M
31	CMS	CMS Energy Corp	1.62%	238,354	17.53 M
32	TECH	Bio-Techne Corp	1.61%	279,062	17.46 M
33	GOLF	Acushnet Holdings Corp	1.58%	221,546	17.13 M
34	FBP	First BanCorp/Puerto Rico	1.57%	871,905	16.99 M
35	SNX	TD SYNNEX Corp	1.54%	106,570	16.68 M
36	Allegion plc	Allegion plc	1.53%	99,903	16.56 M
37	CVLT	Commvault Systems Inc	1.51%	117,972	16.42 M
38	BLDR	Builders FirstSource Inc	1.51%	140,764	16.35 M
39	AGCO	AGCO Corp	1.49%	156,772	16.17 M
40	COKE	Coca-Cola Consolidated Inc	1.49%	123,918	16.16 M
41	RL	Ralph Lauren Corp	1.46%	49,408	15.79 M
42	AOS	A O Smith Corp	1.43%	235,480	15.54 M
43	Genpact Ltd	Genpact Ltd	1.41%	401,671	15.32 M
44	LH	Labcorp Holdings Inc	1.41%	60,176	15.28 M
45	GMED	Globus Medical Inc	1.41%	252,570	15.25 M
46	Nova Ltd	Nova Ltd	1.36%	42,985	14.81 M
47	BJ	BJ's Wholesale Club Holdings Inc	1.34%	165,014	14.56 M
48	RYAN	Ryan Specialty Holdings Inc	1.32%	261,778	14.35 M
49	PR	Permian Resources Corp	1.31%	1.14 M	14.26 M
50	AVNT	Avient Corp	1.19%	403,212	12.93 M
51	DOCU	Docusign Inc	1.19%	176,535	12.91 M
52	LSTR	Landstar System Inc	1.08%	91,092	11.70 M
53	AZTA	Azenta Inc	1.06%	382,647	11.56 M
54	RS	Reliance Inc	1.04%	39,837	11.25 M
55	YETI	YETI Holdings Inc	1.00%	319,336	10.85 M
56	EXP	Eagle Materials Inc	1.00%	50,984	10.82 M
57	IPAR	Interparfums Inc	0.96%	116,403	10.38 M
58	MLI	Mueller Industries Inc	0.95%	97,670	10.34 M
59	PCTY	Paylocity Holding Corp	0.95%	72,829	10.29 M
60	DLB	Dolby Laboratories Inc	0.94%	154,515	10.25 M
61	CHH	Choice Hotels International Inc	0.87%	101,261	9.41 M
62	ITGR	Integer Holdings Corp	0.70%	118,370	7.64 M
63	MMI	Marcus & Millichap Inc	0.69%	257,669	7.53 M
64	CART	Maplebear Inc	0.50%	145,924	5.38 M

Showing top 10 of 64 holdings · Listed: 99.97% · 0.03% in other positions

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