All ETFs

NSVBX

ETF

NSVBX · UNKNOWN · 102 holdings

$14.68

▲ $0.45 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NSVBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 111.33
Top Sector: Consumer Cyclical (15.927556%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 4.82%

▲ 6.10%

▲ 10.13%

▲ 1.16%

YTD

▲ 10.79%

▲ 25.13%

1M return (+6.1%) is stronger than 1W (+4.82%) — gains are slowing

Price History

Concentration Risk

16.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CMC

▲ 1.69%

BKU

▲ 1.34%

MAC

▲ 2.56%

PACS

▲ 3.22%

TCBI

▲ 1.32%

PII

▲ 2.78%

Weighted avg. of top holdings ▲ 2.14%

Sector Allocation

Consumer Cyclical

15.93%

Financial Services

14.44%

Industrials

12.66%

Real Estate

8.65%

Technology

8.19%

Healthcare

7.34%

Energy

7.00%

Basic Materials

4.26%

Utilities

2.44%

Consumer Defensive

2.10%

Communication Services

1.37%

Top 10 Holdings

16.74% of fund

Essent Group Ltd Essent Group Ltd

1.81%

CMC Commercial Metals Co

1.79%

BKU BankUnited Inc

1.73%

MAC Macerich Co/The

1.67%

PACS PACS Group Inc

1.67%

Cushman & Wakefield Cushman & Wakefield Ltd

1.65%

TCBI Texas Capital Bancshares Inc

1.64%

LivaNova PLC LivaNova PLC

1.62%

PII Polaris Inc

1.60%

Assured Guaranty Ltd Assured Guaranty Ltd

1.57%

Other positions

0.70%

All Holdings (102)

Top 10: 16.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Essent Group Ltd	Essent Group Ltd	1.81%	237,673	14.92 M
2	CMC	Commercial Metals Co	1.79%	231,530	14.77 M
3	BKU	BankUnited Inc	1.73%	329,178	14.22 M
4	MAC	Macerich Co/The	1.67%	794,012	13.78 M
5	PACS	PACS Group Inc	1.67%	412,280	13.77 M
6	Cushman & Wakefield	Cushman & Wakefield Ltd	1.65%	812,640	13.61 M
7	TCBI	Texas Capital Bancshares Inc	1.64%	149,555	13.49 M
8	LivaNova PLC	LivaNova PLC	1.62%	209,080	13.34 M
9	PII	Polaris Inc	1.60%	198,250	13.16 M
10	Assured Guaranty Ltd	Assured Guaranty Ltd	1.57%	142,969	12.94 M
11	PotlatchDeltic Corp	PotlatchDeltic Corp	1.57%	321,490	12.94 M
12	NMRK	Newmark Group Inc	1.55%	735,722	12.79 M
13	PFSI	PennyMac Financial Services Inc	1.52%	93,206	12.54 M
14	FULT	Fulton Financial Corp	1.47%	669,813	12.16 M
15	PBF	PBF Energy Inc	1.47%	351,860	12.13 M
16	AMRX	Amneal Pharmaceuticals Inc	1.47%	968,114	12.12 M
17	POR	Portland General Electric Co	1.42%	231,151	11.75 M
18	GPOR	Gulfport Energy Corp	1.42%	52,654	11.71 M
19	TMHC	Taylor Morrison Home Corp	1.39%	183,403	11.50 M
20	PATK	Patrick Industries Inc	1.39%	106,137	11.49 M
21	RUSHA	Rush Enterprises Inc	1.38%	218,080	11.35 M
22	TDS	Telephone and Data Systems Inc	1.37%	279,460	11.25 M
23	KFY	Korn Ferry	1.30%	163,500	10.75 M
24	VSCO	Victoria's Secret & Co	1.29%	256,830	10.61 M
25	LAUR	Laureate Education Inc	1.28%	341,022	10.54 M
26	SNEX	StoneX Group Inc	1.27%	115,905	10.50 M
27	TORXF	Torex Gold Resources Inc	1.26%	221,340	10.41 M
28	REYN	Reynolds Consumer Products Inc	1.21%	400,040	9.99 M
29	CUZ	Cousins Properties Inc	1.19%	379,551	9.78 M
30	CXT	Crane NXT Co	1.19%	173,584	9.77 M
31	BANC	Banc of California Inc	1.18%	526,770	9.71 M
32	WOR	Worthington Enterprises Inc	1.17%	176,380	9.68 M
33	VC	Visteon Corp	1.16%	92,475	9.55 M
34	FLR	Fluor Corp	1.14%	217,980	9.36 M
35	MOG-A	Moog Inc	1.11%	39,891	9.16 M
36	CYTK	Cytokinetics Inc	1.10%	132,910	9.06 M
37	EYE	National Vision Holdings Inc	1.04%	297,860	8.59 M
38	REZI	Resideo Technologies Inc	1.02%	255,276	8.42 M
39	UGI	UGI Corp	1.01%	211,160	8.35 M
40	NMIH	NMI Holdings Inc	1.01%	217,430	8.29 M
41	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	1.00%	177,790	8.26 M
42	Teekay Tankers Ltd	Teekay Tankers Ltd	0.99%	142,100	8.19 M
43	MOD	Modine Manufacturing Co	0.97%	49,470	8.02 M
44	LFUS	Littelfuse Inc	0.97%	31,240	8.00 M
45	HMN	Horace Mann Educators Corp	0.97%	174,110	7.97 M
46	NTCT	NetScout Systems Inc	0.96%	292,940	7.87 M
47	DX	Dynex Capital Inc	0.94%	555,690	7.79 M
48	PLUS	ePlus Inc	0.94%	86,140	7.72 M
49	DIOD	Diodes Inc	0.93%	165,210	7.63 M
50	FCFS	FirstCash Holdings Inc	0.92%	47,680	7.55 M
51	MD	Pediatrix Medical Group Inc	0.91%	311,410	7.50 M
52	CALY	Topgolf Callaway Brands Corp	0.89%	566,480	7.30 M
53	KTB	Kontoor Brands Inc	0.88%	97,935	7.28 M
54	Central Garden & Pet	Central Garden & Pet Co	0.87%	232,459	7.19 M
55	CVCO	Cavco Industries Inc	0.85%	11,780	7.02 M
56	NTST	NETSTREIT Corp	0.85%	382,640	7.01 M
57	MGRC	McGrath RentCorp	0.85%	67,980	7.01 M
58	URBN	Urban Outfitters Inc	0.83%	92,860	6.88 M
59	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.83%	249,730	6.81 M
60	HNI	HNI Corp	0.83%	163,823	6.80 M
61	TDW	Tidewater Inc	0.82%	125,420	6.78 M
62	PRDO	Perdoceo Education Corp	0.82%	241,838	6.76 M
63	NFG	National Fuel Gas Co	0.82%	81,570	6.73 M
64	HLIO	Helios Technologies Inc	0.82%	124,450	6.72 M
65	CBT	Cabot Corp	0.81%	107,127	6.70 M
66	VNT	Vontier Corp	0.80%	182,044	6.60 M
67	RUN	Sunrun Inc	0.78%	317,710	6.43 M
68	DRH	DiamondRock Hospitality Co	0.78%	702,200	6.40 M
69	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.75%	138,580	6.22 M
70	ARCB	ArcBest Corp	0.74%	94,806	6.08 M
71	R	Ryder System Inc	0.73%	34,760	6.02 M
72	ALK	Alaska Air Group Inc	0.72%	138,815	5.95 M
73	EVTC	EVERTEC Inc	0.71%	203,740	5.89 M
74	ANIP	ANI Pharmaceuticals Inc	0.70%	68,460	5.81 M
75	BHE	Benchmark Electronics Inc	0.70%	127,950	5.75 M
76	DGII	Digi International Inc	0.67%	132,690	5.55 M
77	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0.64%	225,674	5.26 M
78	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.62%	142,150	5.14 M
79	WKC	World Kinect Corp	0.62%	219,680	5.09 M
80	AHCO	AdaptHealth Corp	0.61%	519,990	5.02 M
81	OMCL	Omnicell Inc	0.60%	135,620	4.95 M
82	XHR	Xenia Hotels & Resorts Inc	0.59%	349,080	4.88 M
83	PEB	Pebblebrook Hotel Trust	0.58%	420,800	4.77 M
84	HCSG	Healthcare Services Group Inc	0.57%	248,900	4.67 M
85	SHLS	Shoals Technologies Group Inc	0.56%	549,610	4.61 M
86	Navigator Holdings L	Navigator Holdings Ltd	0.56%	256,301	4.59 M
87	PENG	Penguin Solutions Inc	0.56%	226,540	4.58 M
88	SILA	Sila Realty Trust Inc	0.56%	191,420	4.58 M
89	GBX	Greenbrier Cos Inc/The	0.55%	101,840	4.53 M
90	NABL	N-able Inc/US	0.55%	627,770	4.52 M
91	ARDT	Ardent Health Inc	0.53%	500,360	4.39 M
92	THRM	Gentherm Inc	0.53%	121,480	4.33 M
93	AAT	American Assets Trust Inc	0.52%	219,737	4.28 M
94	DNOW	DNOW Inc	0.52%	304,933	4.26 M
95	SVV	Savers Value Village Inc	0.51%	465,070	4.24 M
96	THR	Thermon Group Holdings Inc	0.50%	117,920	4.14 M
97	OBK	Origin Bancorp Inc	0.49%	110,430	4.02 M
98	FOLD	Amicus Therapeutics Inc	0.47%	393,940	3.91 M
99	Dorian LPG Ltd	Dorian LPG Ltd	0.44%	145,090	3.60 M
100	UCTT	Ultra Clean Holdings Inc	0.41%	134,820	3.42 M
101	ECVT	Ecovyst Inc	0.39%	352,040	3.24 M
102	MDXG	MiMedx Group Inc	0.37%	449,050	3.09 M