All ETFs

OISVX

ETF

OISVX · UNKNOWN · 240 holdings

14,60 €

▲ 0,42 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OISVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 75,07
Top Sector: Financial Services (24.71965%)

Performance

Moderate (20,2%) ↗ Accelerating

▲ 4,32%

▲ 3,37%

▲ 5,60%

▲ 1,59%

YTD

▲ 6,51%

▲ 23,49%

▲ 14,11%

1W return (+4.32%) exceeds 1M (+3.37%) — momentum is building

Price History

Concentration Risk

15,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KMPR

▼ -2,75%

WTW

▼ -2,68%

CPT

▲ 1,10%

▼ -0,87%

BRX

▲ 0,47%

▲ 0,01%

BCC

▼ -0,51%

SSB

▼ -1,75%

DKS

▼ -0,08%

EQT

▼ -1,33%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Financial Services

24,72%

Industrials

14,06%

Consumer Cyclical

11,50%

Technology

8,66%

Healthcare

8,16%

Real Estate

7,02%

Energy

5,89%

Basic Materials

5,02%

Consumer Defensive

4,86%

Utilities

2,55%

Communication Services

1,43%

Retail Trade

0,43%

Manufacturing

0,21%

Top 10 Holdings

15,63% of fund

KMPR Kemper Corp

1,74%

WTW Willis Towers Watson PLC

1,71%

CPT Camden Property Trust

1,69%

NI NiSource Inc

1,68%

BRX Brixmor Property Group Inc

1,67%

RS Reliance Inc

1,52%

BCC Boise Cascade Co

1,46%

SSB SouthState Corp

1,41%

DKS Dick's Sporting Goods Inc

1,38%

EQT EQT Corp

1,37%

Other positions

1,62%

All Holdings (240)

Top 10: 15,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KMPR	Kemper Corp	1,74%	165 782	11,08 M
2	WTW	Willis Towers Watson PLC	1,71%	32 136	10,86 M
3	CPT	Camden Property Trust	1,69%	87 584	10,71 M
4	NI	NiSource Inc	1,68%	266 794	10,70 M
5	BRX	Brixmor Property Group Inc	1,67%	400 412	10,63 M
6	RS	Reliance Inc	1,52%	33 348	9,63 M
7	BCC	Boise Cascade Co	1,46%	94 306	9,25 M
8	SSB	SouthState Corp	1,41%	96 527	8,96 M
9	DKS	Dick's Sporting Goods Inc	1,38%	43 362	8,74 M
10	EQT	EQT Corp	1,37%	163 447	8,73 M
11	SF	Stifel Financial Corp	1,37%	92 204	8,69 M
12	SNV	Synovus Financial Corp	1,36%	185 421	8,67 M
13	USFD	US Foods Holding Corp	1,36%	131 937	8,64 M
14	CADE	Cadence Bank	1,35%	281 961	8,56 M
15	VNOM	Viper Energy Inc	1,25%	175 212	7,91 M
16	FBIN	Fortune Brands Innovations Inc	1,22%	126 963	7,73 M
17	VOYA	Voya Financial Inc	1,20%	112 505	7,62 M
18	MTB	M&T Bank Corp	1,18%	41 981	7,50 M
19	MIDD	Middleby Corp/The	1,14%	47 632	7,24 M
20	CRL	Charles River Laboratories Int	1,13%	47 606	7,17 M
21	IEX	IDEX Corp	1,13%	39 518	7,15 M
22	IWN	iShares Russell 2000 Value ETF	1,10%	46 345	7,00 M
23	PRGO	Perrigo Co PLC	1,08%	244 415	6,85 M
24	NGVT	Ingevity Corp	1,04%	166 283	6,58 M
25	UNM	Unum Group	0,97%	75 700	6,17 M
26	MKSI	MKS Instruments Inc	0,97%	76 743	6,15 M
27	CNO	CNO Financial Group Inc	0,95%	144 200	6,01 M
28	BDC	Belden Inc	0,93%	59 210	5,94 M
29	JBTM	JBT Marel Corp	0,89%	46 347	5,66 M
30	WH	Wyndham Hotels & Resorts Inc	0,86%	60 432	5,47 M
31	AHR	American Healthcare REIT Inc	0,85%	178 744	5,42 M
32	SGI	Somnigroup International Inc	0,78%	82 503	4,94 M
33	TOL	Toll Brothers Inc	0,77%	46 500	4,91 M
34	UTHR	United Therapeutics Corp	0,77%	15 870	4,89 M
35	TRU	TransUnion	0,75%	57 416	4,76 M
36	TAP	Molson Coors Beverage Co	0,75%	78 000	4,75 M
37	IART	Integra LifeSciences Holdings	0,74%	212 676	4,68 M
38	CNH	CNH Industrial NV	0,73%	377 900	4,64 M
39	ALGM	Allegro MicroSystems Inc	0,72%	181 717	4,57 M
40	JAZZ	Jazz Pharmaceuticals PLC	0,69%	35 100	4,36 M
41	UHS	Universal Health Services Inc	0,67%	22 600	4,25 M
42	INGR	Ingredion Inc	0,65%	30 700	4,15 M
43	GNTX	Gentex Corp	0,65%	177 904	4,15 M
44	FLEX	Flex Ltd	0,64%	123 670	4,09 M
45	SANM	Sanmina Corp	0,64%	53 000	4,04 M
46	TPG	TPG Inc	0,63%	84 839	4,02 M
47	R	Ryder System Inc	0,63%	27 700	3,98 M
48	TXT	Textron Inc	0,62%	54 600	3,94 M
49	ALSN	Allison Transmission Holdings	0,61%	40 800	3,90 M
50	AGCO	AGCO Corp	0,61%	42 100	3,90 M
51	NRG	NRG Energy Inc	0,59%	39 500	3,77 M
52	JBL	Jabil Inc	0,59%	27 500	3,74 M
53	KNX	Knight-Swift Transportation Ho	0,59%	85 582	3,72 M
54	EXEL	Exelixis Inc	0,59%	100 800	3,72 M
55	NFG	National Fuel Gas Co	0,55%	44 100	3,49 M
56	FOXA	Fox Corp	0,55%	61 600	3,49 M
57	ZION	Zions Bancorp NA	0,53%	67 700	3,38 M
58	FHN	First Horizon Corp	0,52%	168 500	3,27 M
59	NXST	Nexstar Media Group Inc	0,51%	18 100	3,24 M
60	OFG	OFG Bancorp	0,51%	80 800	3,23 M
61	SNA	Snap-on Inc	0,49%	9 300	3,13 M
62	SYF	Synchrony Financial	0,49%	59 000	3,12 M
63	PHM	PulteGroup Inc	0,49%	30 100	3,09 M
64	WCC	WESCO International Inc	0,48%	19 684	3,06 M
65	CARG	Cargurus Inc	0,48%	103 723	3,02 M
66	RF	Regions Financial Corp	0,46%	135 500	2,94 M
67	EXPE	Expedia Group Inc	0,46%	17 400	2,92 M
68	BLDR	Builders FirstSource Inc	0,46%	23 200	2,90 M
69	SBRA	Sabra Health Care REIT Inc	0,45%	164 500	2,87 M
70	STLD	Steel Dynamics Inc	0,45%	22 700	2,84 M
71	OC	Owens Corning	0,44%	19 700	2,81 M
72	ASB	Associated Banc-Corp	0,43%	121 500	2,74 M
73	MOH	Molina Healthcare Inc	0,43%	8 291	2,73 M
74	DOX	Amdocs Ltd	0,42%	29 400	2,69 M
75	RGA	Reinsurance Group of America I	0,42%	13 600	2,68 M
76	MTG	MGIC Investment Corp	0,42%	107 200	2,66 M
77	TPR	Tapestry Inc	0,42%	37 600	2,65 M
78	ALLY	Ally Financial Inc	0,41%	70 700	2,58 M
79	ARW	Arrow Electronics Inc	0,40%	24 580	2,55 M
80	NTAP	NetApp Inc	0,40%	28 800	2,53 M
81	EIG	Employers Holdings Inc	0,39%	49 550	2,51 M
82	DVA	DaVita Inc	0,39%	16 400	2,51 M
83	BLX	Bladex	0,39%	67 900	2,49 M
84	MUR	Murphy Oil Corp	0,39%	86 387	2,45 M
85	HST	Host Hotels & Resorts Inc	0,38%	171 300	2,43 M
86	EPR	EPR Properties	0,38%	45 900	2,41 M
87	CSGS	CSG Systems International Inc	0,37%	39 000	2,36 M
88	DBX	Dropbox Inc	0,37%	88 000	2,35 M
89	RDN	Radian Group Inc	0,36%	69 500	2,30 M
90	THC	Tenet Healthcare Corp	0,36%	17 000	2,29 M
91	VCTR	Victory Capital Holdings Inc	0,36%	39 300	2,27 M
92	ACI	Albertsons Cos Inc	0,36%	103 000	2,26 M
93	MTDR	Matador Resources Co	0,36%	44 200	2,26 M
94	DINO	HF Sinclair Corp	0,35%	68 100	2,24 M
95	HRB	H&R Block Inc	0,35%	40 400	2,22 M
96	CMA	Comerica Inc	0,35%	37 300	2,20 M
97	UAL	United Airlines Holdings Inc	0,35%	31 900	2,20 M
98	SHOO	Steven Madden Ltd	0,34%	80 426	2,14 M
99	CNX	CNX Resources Corp	0,34%	67 800	2,13 M
100	INCY	Incyte Corp	0,34%	35 200	2,13 M
101	OSK	Oshkosh Corp	0,33%	22 400	2,11 M
102	ABM	ABM Industries Inc	0,33%	44 180	2,09 M
103	ADEA	Adeia Inc	0,33%	157 800	2,09 M
104	FNF	Fidelity National Financial In	0,33%	31 900	2,08 M
105	CNA	CNA Financial Corp	0,32%	40 395	2,05 M
106	MAT	Mattel Inc	0,32%	103 800	2,02 M
107	BERY	Berry Global Group Inc	0,32%	28 700	2,00 M
108	SNX	TD SYNNEX Corp	0,31%	19 200	2,00 M
109	GEN	Gen Digital Inc	0,31%	73 900	1,96 M
110	CPAY	Corpay Inc	0,31%	5 600	1,95 M
111	WHR	Whirlpool Corp	0,31%	21 600	1,95 M
112	PAG	Penske Automotive Group Inc	0,30%	13 400	1,93 M
113	GTES	Gates Industrial Corp PLC	0,30%	103 800	1,91 M
114	ARCC	Ares Capital Corp	0,30%	85 300	1,89 M
115	AMKR	Amkor Technology Inc	0,29%	102 600	1,85 M
116	BAX	Baxter International Inc	0,29%	54 100	1,85 M
117	ATKR	Atkore Inc	0,29%	30 700	1,84 M
118	PRDO	Perdoceo Education Corp	0,28%	69 500	1,75 M
119	EG	Everest Group Ltd	0,27%	4 800	1,74 M
120	BPOP	Popular Inc	0,27%	18 700	1,73 M
121	EQH	Equitable Holdings Inc	0,27%	33 100	1,72 M
122	APOG	Apogee Enterprises Inc	0,26%	36 200	1,68 M
123	HAFC	Hanmi Financial Corp	0,26%	73 400	1,66 M
124	MLKN	MillerKnoll Inc	0,26%	86 600	1,66 M
125	BUSE	First Busey Corp	0,25%	74 400	1,61 M
126	ORI	Old Republic International Cor	0,25%	40 800	1,60 M
127	OGN	Organon & Co	0,25%	107 300	1,60 M
128	AMG	Affiliated Managers Group Inc	0,25%	9 500	1,60 M
129	SXC	SunCoke Energy Inc	0,25%	172 300	1,59 M
130	BG	Bunge Global SA	0,25%	20 700	1,58 M
131	HP	Helmerich & Payne Inc	0,25%	60 200	1,57 M
132	ALV	Autoliv Inc	0,25%	17 700	1,57 M
133	MHK	Mohawk Industries Inc	0,24%	13 600	1,55 M
134	ESNT	Essent Group Ltd	0,24%	26 800	1,55 M
135	CFG	Citizens Financial Group Inc	0,24%	37 300	1,53 M
136	CUBI	Customers Bancorp Inc	0,24%	30 400	1,53 M
137	MAN	ManpowerGroup Inc	0,24%	26 300	1,52 M
138	HOG	Harley-Davidson Inc	0,24%	59 700	1,51 M
139	OUT	Outfront Media Inc	0,24%	93 299	1,51 M
140	CRUS	Cirrus Logic Inc	0,24%	15 100	1,50 M
141	RITM	Rithm Capital Corp	0,24%	131 300	1,50 M
142	UGI	UGI Corp	0,24%	45 200	1,49 M
143	PVH	PVH Corp	0,24%	23 100	1,49 M
144	ARCB	ArcBest Corp	0,23%	20 700	1,46 M
145	VTRS	Viatris Inc	0,23%	165 100	1,44 M
146	BHLB	Berkshire Hills Bancorp Inc	0,23%	54 900	1,43 M
147	KRG	Kite Realty Group Trust	0,22%	63 600	1,42 M
148	APLE	Apple Hospitality REIT Inc	0,21%	103 500	1,34 M
149	HIW	Highwoods Properties Inc	0,20%	43 800	1,30 M
150	CATY	Cathay General Bancorp	0,20%	30 000	1,29 M
151	HOPE	Hope Bancorp Inc	0,20%	122 400	1,28 M
152	GFF	Griffon Corp	0,20%	17 900	1,28 M
153	HWC	Hancock Whitney Corp	0,20%	24 300	1,27 M
154	TGNA	TEGNA Inc	0,20%	69 900	1,27 M
155	FBP	First BanCorp/Puerto Rico	0,20%	66 100	1,27 M
156	HII	Huntington Ingalls Industries	0,20%	6 200	1,27 M
157	OHI	Omega Healthcare Investors Inc	0,20%	32 700	1,25 M
158	OMF	OneMain Holdings Inc	0,19%	24 900	1,22 M
159	FSK	FS KKR Capital Corp	0,19%	57 750	1,21 M
160	LNC	Lincoln National Corp	0,19%	33 300	1,20 M
161	ASO	Academy Sports & Outdoors Inc	0,19%	26 041	1,19 M
162	FITB	Fifth Third Bancorp	0,19%	30 200	1,18 M
163	BWA	BorgWarner Inc	0,19%	41 200	1,18 M
164	STNG	Scorpio Tankers Inc	0,18%	30 900	1,16 M
165	AYI	Acuity Inc	0,18%	4 400	1,16 M
166	BC	Brunswick Corp/DE	0,18%	21 300	1,15 M
167	OBDC	Blue Owl Capital Corp	0,18%	77 200	1,13 M
168	WKC	World Kinect Corp	0,18%	39 900	1,13 M
169	AFG	American Financial Group Inc/O	0,18%	8 600	1,13 M
170	MATX	Matson Inc	0,18%	8 800	1,13 M
171	AAT	American Assets Trust Inc	0,18%	55 500	1,12 M
172	APA	APA Corp	0,17%	51 700	1,09 M
173	AN	AutoNation Inc	0,17%	6 600	1,07 M
174	NLY	Annaly Capital Management Inc	0,17%	52 450	1,07 M
175	EMN	Eastman Chemical Co	0,17%	12 000	1,06 M
176	KOP	Koppers Holdings Inc	0,17%	37 700	1,06 M
177	PRG	PROG Holdings Inc	0,17%	39 600	1,05 M
178	NMFC	New Mountain Finance Corp	0,17%	95 300	1,05 M
179	CGBD	Carlyle Secured Lending Inc	0,16%	64 600	1,05 M
180	PFBC	Preferred Bank/Los Angeles CA	0,16%	12 100	1,01 M
181	SLGN	Silgan Holdings Inc	0,16%	19 800	1,01 M
182	MOS	Mosaic Co/The	0,16%	37 000	999 370,0
183	GPK	Graphic Packaging Holding Co	0,16%	38 400	996 864,0
184	CAG	Conagra Brands Inc	0,16%	37 200	992 124,0
185	PLTK	Playtika Holding Corp	0,15%	189 100	977 647,0
186	WGO	Winnebago Industries Inc	0,15%	28 300	975 218,0
187	MGM	MGM Resorts International	0,15%	32 900	975 156,0
188	HLF	Herbalife Ltd	0,15%	112 000	966 560,0
189	GBX	Greenbrier Cos Inc/The	0,15%	18 700	957 814,0
190	GEF	Greif Inc	0,15%	17 100	940 329,0
191	LOCO	El Pollo Loco Holdings Inc	0,15%	91 000	937 300,0
192	SWKS	Skyworks Solutions Inc	0,15%	14 400	930 672,0
193	M	Macy's Inc	0,15%	73 400	921 904,0
194	EBF	Ennis Inc	0,14%	45 800	920 122,0
195	CTO	CTO Realty Growth Inc	0,14%	46 500	897 915,0
196	HVT	Haverty Furniture Cos Inc	0,14%	43 900	865 708,0
197	IMKTA	Ingles Markets Inc	0,13%	12 677	825 653,01
198	SM	SM Energy Co	0,12%	26 300	787 685,0
199	RM	Regional Management Corp	0,12%	26 100	785 871,0
200	AHRT	Armada Hoffler Properties Inc	0,12%	100 700	756 257,0
201	LEA	Lear Corp	0,12%	8 300	732 226,0
202	PRIM	Primoris Services Corp	0,11%	12 500	717 625,0
203	CIO	City Office REIT Inc	0,11%	137 000	711 030,0
204	WU	Western Union Co/The	0,11%	66 100	699 338,0
205	OI	O-I Glass Inc	0,11%	59 800	685 906,0
206	CNR	Core Natural Resources Inc	0,11%	8 884	684 956,4
207	GT	Goodyear Tire & Rubber Co/The	0,10%	70 000	646 800,0
208	SSTK	Shutterstock Inc	0,10%	32 900	612 927,0
209	ACCO	ACCO Brands Corp	0,10%	146 000	611 740,0
210	KE	Kimball Electronics Inc	0,09%	36 600	602 070,0
211	MBUU	Malibu Boats Inc	0,09%	19 500	598 260,0
212	CON	Concentra Group Holdings Paren	0,09%	27 275	591 867,5
213	SBH	Sally Beauty Holdings Inc	0,09%	65 000	586 950,0
214	TNL	Travel + Leisure Co	0,09%	12 500	578 625,0
215	PDM	Piedmont Office Realty Trust I	0,09%	78 300	577 071,0
216	SEM	Select Medical Holdings Corp	0,09%	33 800	564 460,0
217	PHIN	Phinia Inc	0,09%	12 800	543 104,0
218	UNIT	Uniti Group Inc	0,09%	107 160	540 086,4
219	BLMN	Bloomin' Brands Inc	0,08%	74 100	531 297,0
220	GES	Guess? Inc	0,08%	47 500	525 825,0
221	CC	Chemours Co/The	0,08%	37 600	508 728,0
222	CPRI	Capri Holdings Ltd	0,08%	25 588	504 851,24
223	WNC	Wabash National Corp	0,08%	45 100	498 355,0
224	NATL	NCR Atleos Corp	0,08%	18 600	490 668,0
225	PII	Polaris Inc	0,08%	11 800	483 092,0
226	DLX	Deluxe Corp	0,07%	29 800	471 138,0
227	CVLG	Covenant Logistics Group Inc	0,07%	19 800	439 560,0
228	ODP	ODP Corp/The	0,07%	29 100	417 003,0
229	JACK	Jack in the Box Inc	0,07%	15 291	415 762,29
230	KSS	Kohl's Corp	0,06%	47 900	391 822,0
231	DCH	American Axle & Manufacturing	0,06%	93 200	379 324,0
232	XRX	Xerox Holdings Corp	0,05%	61 300	296 079,0
233	UVE	Universal Insurance Holdings I	0,04%	11 600	274 920,0
234	SVC	Service Properties Trust	0,04%	104 300	272 223,0
235	IRWD	Ironwood Pharmaceuticals Inc	0,04%	167 200	245 784,0
236	MAGN	Magnera Corp	0,04%	13 317	241 836,72
237	VTS	Vitesse Energy Inc	0,04%	9 109	223 990,31
238	ILPT	Industrial Logistics Propertie	0,03%	63 789	219 434,16
239	AMCX	AMC Networks Inc	0,03%	30 800	211 904,0
240	SCVL	Shoe Carnival Inc	0,00%	400	8 796,0