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NCAVX

ETF

NCAVX · UNKNOWN · 30 holdings

$12.89

▲ $0.32 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NCAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 385.14
Top Sector: Consumer Defensive (27.867655%)

Performance

Low (15.6%) ↗ Recovering

▲ 2.53%

▼ -0.84%

▲ 3.68%

▲ 6.67%

YTD

▲ 3.85%

▲ 20.33%

▲ 6.93%

Positive 1W (+2.53%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

51.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HENKY

▲ 3.76%

CLX

▲ 1.72%

CWT

▲ 2.05%

MRTN

▼ -1.06%

▲ 0.48%

WERN

▲ 0.09%

HTO

▲ 1.84%

SOLV

▲ 2.48%

BDRFY

▲ 2.80%

Weighted avg. of top holdings ▲ 1.83%

Sector Allocation

Consumer Defensive

27.87%

Healthcare

16.16%

Utilities

15.47%

Industrials

13.03%

Financial Services

5.66%

Technology

1.64%

Agriculture

0.66%

Top 10 Holdings

51.70% of fund

HENKY Henkel AG & Co KGaA

10.43%

CLX Clorox Co/The

7.95%

CWT California Water Service Group

6.49%

MRTN Marten Transport Ltd

4.68%

INFA Informatica Inc

4.56%

GL Globe Life Inc

4.02%

WERN Werner Enterprises Inc

3.93%

HTO H2O America

3.46%

SOLV Solventum Corp

3.20%

BDRFY Beiersdorf AG

2.97%

Other positions

14.96%

All Holdings (30)

Top 10: 51.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HENKY	Henkel AG & Co KGaA	10.43%	627,739	11.19 M
2	CLX	Clorox Co/The	7.95%	67,917	8.53 M
3	CWT	California Water Service Group	6.49%	153,002	6.96 M
4	MRTN	Marten Transport Ltd	4.68%	412,689	5.02 M
5	INFA	Informatica Inc	4.56%	197,727	4.88 M
6	GL	Globe Life Inc	4.02%	30,664	4.31 M
7	WERN	Werner Enterprises Inc	3.93%	151,906	4.21 M
8	HTO	H2O America	3.46%	76,859	3.71 M
9	SOLV	Solventum Corp	3.20%	48,143	3.44 M
10	BDRFY	Beiersdorf AG	2.97%	128,358	3.18 M
11	BDX	Becton Dickinson & Co	2.95%	17,743	3.16 M
12	UUGRY	United Utilities Group PLC	2.48%	89,265	2.66 M
13	KMB	Kimberly-Clark Corp	2.48%	21,297	2.65 M
14	TMO	49338L103	2.44%	5,583	2.61 M
15	WAT	Waters Corp	2.25%	8,348	2.41 M
16	EL	Estee Lauder Cos Inc/The	2.25%	25,819	2.41 M
17	SPXSY	Spirax Group PLC	2.05%	52,079	2.19 M
18	HOLX	Hologic Inc	2.04%	32,705	2.19 M
19	PEGRY	Pennon Group PLC	2.03%	165,910	2.18 M
20	HSIC	Henry Schein Inc	1.68%	26,680	1.80 M
21	ROG	Rogers Corp	1.64%	26,787	1.76 M
22	NTRS	Northern Trust Corp	1.64%	13,509	1.76 M
23	QGEN	QIAGEN NV	1.60%	34,838	1.72 M
24	MKC	McCormick & Co Inc/MD	1.26%	19,126	1.35 M
25	NOC	Northrop Grumman Corp	1.02%	1,895	1.09 M
26	POR	Portland General Electric Co	1.01%	26,293	1.08 M
27	KNX	Knight-Swift Transportation Ho	0.77%	19,471	827,517.5
28	CVGW	Calavo Growers Inc	0.66%	26,742	703,314.6
29	TTC	Toro Co/The	0.58%	8,360	620,730.0
30	AVO	Mission Produce Inc	0.52%	45,602	562,728.68

Showing top 10 of 30 holdings · Listed: 85.04% · 14.96% in other positions

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