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NDVVX

ETF

NDVVX · UNKNOWN · 128 holdings

$17.88

▲ $0.49 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NDVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.0%
HHI Score: 89.08
Top Sector: Financial Services (23.701988%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.41%

▲ 3.15%

▲ 5.51%

▼ -0.11%

YTD

▲ 6.58%

▲ 18.36%

▲ 4.96%

1W return (+4.41%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

13.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

0.00%

POR

▲ 1.02%

BPOP

▲ 1.26%

PBH

▲ 2.09%

▲ 1.83%

SLM

▼ -0.23%

NWE

▲ 0.72%

THG

▲ 1.99%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Financial Services

23.70%

Industrials

12.12%

Consumer Cyclical

10.97%

Real Estate

7.93%

Technology

7.42%

Utilities

6.47%

Healthcare

5.06%

Energy

3.82%

Basic Materials

3.65%

Consumer Defensive

3.30%

Communication Services

0.67%

Top 10 Holdings

13.29% of fund

AL Air Lease Corp

1.44%

POR Portland General Electric Co

1.42%

BPOP Popular Inc

1.39%

PBH Prestige Consumer Healthcare Inc

1.36%

PB Prosperity Bancshares Inc

1.34%

Pacific Premier Banc Pacific Premier Bancorp Inc

1.29%

SLM SLM Corp

1.28%

NWE Northwestern Energy Group Inc

1.27%

THG Hanover Insurance Group Inc/The

1.26%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1.24%

Other positions

0.11%

All Holdings (128)

Top 10: 13.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AL	Air Lease Corp	1.44%	679,249	39.13 M
2	POR	Portland General Electric Co	1.42%	908,053	38.50 M
3	BPOP	Popular Inc	1.39%	366,276	37.92 M
4	PBH	Prestige Consumer Healthcare Inc	1.36%	431,570	36.97 M
5	PB	Prosperity Bancshares Inc	1.34%	523,468	36.46 M
6	Pacific Premier Banc	Pacific Premier Bancorp Inc	1.29%	1.66 M	35.11 M
7	SLM	SLM Corp	1.28%	1.07 M	34.73 M
8	NWE	Northwestern Energy Group Inc	1.27%	624,890	34.58 M
9	THG	Hanover Insurance Group Inc/The	1.26%	194,092	34.16 M
10	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.24%	33.86 M	33.86 M
11	EPRT	Essential Properties Realty Trust Inc	1.23%	1.03 M	33.43 M
12	Nomad Foods Ltd	Nomad Foods Ltd	1.21%	1.88 M	32.92 M
13	FHB	First Hawaiian Inc	1.21%	1.37 M	32.78 M
14	HWC	Hancock Whitney Corp	1.15%	571,711	31.26 M
15	PAGP	Plains GP Holdings LP	1.14%	1.76 M	31.04 M
16	SLGN	Silgan Holdings Inc	1.14%	563,596	31.04 M
17	VNT	Vontier Corp	1.07%	811,343	29.01 M
18	CATY	Cathay General Bancorp	1.07%	676,421	28.99 M
19	OPCH	Option Care Health Inc	1.07%	886,517	28.97 M
20	AR	Antero Resources Corp	1.06%	773,328	28.96 M
21	UGI	UGI Corp	1.06%	802,514	28.94 M
22	FIBK	First Interstate BancSystem Inc	1.05%	1.05 M	28.58 M
23	COLB	Columbia Banking System Inc	1.05%	1.22 M	28.55 M
24	UCB	United Community Banks Inc/GA	1.04%	982,211	28.23 M
25	Axis Capital Holding	Axis Capital Holdings Ltd	1.03%	269,760	28.00 M
26	TTMI	TTM Technologies Inc	1.03%	937,640	28.00 M
27	ESI	Element Solutions Inc	1.03%	1.31 M	27.92 M
28	CON	Concentra Group Holdings Parent Inc	1.03%	1.29 M	27.90 M
29	ATMU	Atmus Filtration Technologies Inc	1.02%	772,570	27.83 M
30	IRT	Independence Realty Trust Inc	1.01%	1.48 M	27.53 M
31	EWBC	East West Bancorp Inc	0.99%	294,999	26.90 M
32	OGS	ONE Gas Inc	0.98%	357,934	26.76 M
33	PECO	Phillips Edison & Co Inc	0.98%	752,073	26.67 M
34	NATL	NCR Atleos Corp	0.98%	1.01 M	26.67 M
35	GPK	Graphic Packaging Holding Co	0.96%	1.18 M	26.21 M
36	SMA	Smartstop Self Storage REIT Inc	0.96%	716,088	26.17 M
37	LOPE	Grand Canyon Education Inc	0.94%	129,917	25.70 M
38	UMBF	UMB Financial Corp	0.93%	244,392	25.20 M
39	TCBI	Texas Capital Bancshares Inc	0.92%	348,776	25.00 M
40	AIN	Albany International Corp	0.91%	376,272	24.86 M
41	HAYW	Hayward Holdings Inc	0.91%	1.78 M	24.82 M
42	EBC	Eastern Bankshares Inc	0.88%	1.59 M	23.80 M
43	TechnipFMC PLC	TechnipFMC PLC	0.87%	763,199	23.77 M
44	HXL	Hexcel Corp	0.87%	447,551	23.67 M
45	BKH	Black Hills Corp	0.87%	404,031	23.62 M
46	NJR	New Jersey Resources Corp	0.87%	513,878	23.58 M
47	RRX	Regal Rexnord Corp	0.86%	174,600	23.30 M
48	TNET	TriNet Group Inc	0.85%	278,686	23.19 M
49	SIGI	Selective Insurance Group Inc	0.85%	262,185	23.08 M
50	CUZ	Cousins Properties Inc	0.85%	822,132	23.08 M
51	Viper Energy Inc	Viper Energy Inc	0.84%	577,534	22.92 M
52	BRX	Brixmor Property Group Inc	0.84%	899,030	22.84 M
53	nVent Electric PLC	nVent Electric PLC	0.84%	345,919	22.76 M
54	DAN	Dana Inc	0.83%	1.35 M	22.50 M
55	FCPT	Four Corners Property Trust Inc	0.83%	814,019	22.48 M
56	FLS	Flowserve Corp	0.82%	445,971	22.26 M
57	Element Fleet Manage	Element Fleet Management Corp	0.81%	928,915	22.13 M
58	TKR	Timken Co/The	0.81%	322,716	22.10 M
59	PR	Permian Resources Corp	0.81%	1.75 M	22.09 M
60	REXR	Rexford Industrial Realty Inc	0.81%	626,367	22.07 M
61	VC	Visteon Corp	0.81%	259,996	21.95 M
62	WTFC	Wintrust Financial Corp	0.80%	182,647	21.81 M
63	ACIW	ACI Worldwide Inc	0.80%	469,792	21.73 M
64	MTDR	Matador Resources Co	0.80%	504,524	21.70 M
65	NVST	Envista Holdings Corp	0.79%	1.18 M	21.62 M
66	LKQ	LKQ Corp	0.79%	533,412	21.59 M
67	IP	International Paper Co	0.79%	450,594	21.54 M
68	AVNT	Avient Corp	0.79%	595,800	21.53 M
69	CVBF	CVB Financial Corp	0.79%	1.14 M	21.37 M
70	ESAB	Esab Corp	0.78%	172,198	21.18 M
71	LNC	Lincoln National Corp	0.77%	633,732	21.00 M
72	PFSI	PennyMac Financial Services Inc	0.77%	217,880	20.92 M
73	NSIT	Insight Enterprises Inc	0.76%	159,010	20.73 M
74	SMPL	Simply Good Foods Co/The	0.75%	593,595	20.48 M
75	Thryv Holdings Inc	Thryv Holdings Inc	0.74%	1.52 M	20.23 M
76	PX	P10 Inc	0.74%	1.86 M	20.20 M
77	KWR	Quaker Chemical Corp	0.73%	182,505	19.79 M
78	ASH	Ashland Inc	0.70%	386,627	19.14 M
79	HAS	Hasbro Inc	0.70%	286,710	19.13 M
80	KBR	KBR Inc	0.70%	363,985	19.00 M
81	TRS	TriMas Corp	0.70%	718,774	18.95 M
82	Standard Aero Inc	Standard Aero Inc	0.68%	635,150	18.63 M
83	International Game T	International Game Technology PLC	0.67%	1.24 M	18.26 M
84	NXST	Nexstar Media Group Inc	0.67%	106,780	18.20 M
85	KMPR	Kemper Corp	0.66%	280,268	17.86 M
86	BELFB	Bel Fuse Inc	0.65%	238,697	17.62 M
87	UE	Urban Edge Properties	0.64%	963,446	17.50 M
88	FORM	FormFactor Inc	0.64%	583,592	17.42 M
89	PLXS	Plexus Corp	0.64%	131,984	17.32 M
90	AUB	Atlantic Union Bankshares Corp	0.63%	572,481	17.19 M
91	UA	Under Armour Inc	0.63%	2.72 M	17.16 M
92	PATK	Patrick Industries Inc	0.63%	198,708	17.06 M
93	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.62%	2.03 M	16.91 M
94	Axalta Coating Syste	Axalta Coating Systems Ltd	0.62%	548,452	16.89 M
95	ECG	Everus Construction Group Inc	0.62%	289,888	16.79 M
96	MIR	Mirion Technologies Inc	0.62%	878,912	16.79 M
97	CVSA	Adtalem Global Education Inc	0.62%	126,917	16.76 M
98	DEI	Douglas Emmett Inc	0.59%	1.12 M	15.96 M
99	CHEF	Chefs' Warehouse Inc/The	0.58%	246,848	15.74 M
100	NWL	Newell Brands Inc	0.58%	2.97 M	15.74 M
101	HRI	Herc Holdings Inc	0.56%	123,623	15.33 M
102	Two Harbors Investme	Two Harbors Investment Corp	0.56%	1.45 M	15.31 M
103	BANC	Banc of California Inc	0.56%	1.11 M	15.22 M
104	NCNO	nCino Inc	0.56%	578,227	15.21 M
105	BC	Brunswick Corp/DE	0.52%	278,517	14.10 M
106	STC	Stewart Information Services Corp	0.52%	232,469	14.03 M
107	TOL	Toll Brothers Inc	0.51%	134,031	13.97 M
108	Cushman & Wakefield	Cushman & Wakefield PLC	0.51%	1.38 M	13.87 M
109	Verint Systems Inc	Verint Systems Inc	0.47%	728,684	12.78 M
110	Pet Valu Holdings Lt	Pet Valu Holdings Ltd	0.45%	546,859	12.29 M
111	MDU	MDU Resources Group Inc	0.45%	704,778	12.12 M
112	UTZ	Utz Brands Inc	0.44%	908,399	12.02 M
113	COLM	Columbia Sportswear Co	0.43%	182,248	11.62 M
114	KAI	Kadant Inc	0.41%	35,727	11.22 M
115	CC	Chemours Co/The	0.40%	1.08 M	10.99 M
116	RXO	RXO Inc	0.40%	698,130	10.84 M
117	EHC	Encompass Health Corp	0.31%	69,963	8.46 M
118	ICON PLC	ICON PLC	0.31%	64,136	8.36 M
119	Aspen Insurance Hold	Aspen Insurance Holdings Ltd	0.30%	237,533	8.15 M
120	OGN	Organon & Co	0.29%	854,134	7.88 M
121	Smith Douglas Homes	Smith Douglas Homes Corp	0.28%	398,490	7.48 M
122	NSA	National Storage Affiliates Trust	0.27%	215,384	7.41 M
123	Hut 8 Corp	Hut 8 Corp	0.27%	474,305	7.24 M
124	LNTH	Lantheus Holdings Inc	0.21%	76,906	5.81 M
125	ASTS	AST SpaceMobile Inc	0.19%	223,369	5.15 M
126	Endava PLC	Endava PLC	0.11%	202,353	3.12 M
127	TTAN	ServiceTitan Inc	0.11%	27,576	3.05 M
128	Zumiez Inc	Zumiez Inc	0.04%	87,972	1.10 M

Showing top 10 of 128 holdings · Listed: 99.89% · 0.11% in other positions

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