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PCVCX

ETF

PCVCX · UNKNOWN · 83 holdings

About PCVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 132,50
Top Sector: Financial Services (30.446567%)

Performance

Low (19,9%) ↘ Decelerating

▲ 0,70%

▲ 4,37%

▲ 5,69%

▲ 7,04%

YTD

▲ 6,48%

▼ -0,59%

▲ 2,35%

1M return (+4.37%) is stronger than 1W (+0.7%) — gains are slowing

Price History

Concentration Risk

21,04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KALU

▲ 0,44%

CART

▼ -2,70%

EXEL

▼ -2,51%

INDB

▼ -1,96%

LFUS

▲ 1,73%

DINO

▲ 1,91%

GBCI

▼ -0,17%

CBU

▼ -0,19%

▼ -1,53%

TOWN

▼ -0,78%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Financial Services

30,45%

Energy

10,64%

Consumer Cyclical

9,78%

Technology

9,65%

Healthcare

8,26%

Industrials

7,44%

Real Estate

6,14%

Basic Materials

5,70%

Utilities

5,33%

Consumer Defensive

1,01%

Top 10 Holdings

21,04% of fund

KALU Kaiser Aluminum Corp

2,31%

CART Maplebear Inc

2,27%

EXEL Exelixis Inc

2,21%

INDB Independent Bank Corp

2,11%

LFUS Littelfuse Inc

2,09%

DINO HF Sinclair Corp

2,07%

GBCI Glacier Bancorp Inc

2,02%

CBU Community Financial System Inc

1,99%

HP Helmerich & Payne Inc

1,99%

TOWN Towne Bank/Portsmouth VA

1,99%

Other positions

3,44%

All Holdings (83)

Top 10: 21,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KALU	Kaiser Aluminum Corp	2,31%	48 554	5,58 M
2	CART	Maplebear Inc	2,27%	121 675	5,47 M
3	EXEL	Exelixis Inc	2,21%	121 380	5,32 M
4	INDB	Independent Bank Corp	2,11%	69 610	5,09 M
5	LFUS	Littelfuse Inc	2,09%	19 920	5,04 M
6	DINO	HF Sinclair Corp	2,07%	108 197	4,99 M
7	GBCI	Glacier Bancorp Inc	2,02%	110 368	4,86 M
8	CBU	Community Financial System Inc	1,99%	83 644	4,80 M
9	HP	Helmerich & Payne Inc	1,99%	167 393	4,80 M
10	TOWN	Towne Bank/Portsmouth VA	1,99%	143 773	4,80 M
11	UWMC	UWM Holdings Corp	1,99%	1,09 M	4,79 M
12	JBTM	JBT Marel Corp	1,96%	31 453	4,74 M
13	EFSC	Enterprise Financial Services	1,94%	86 465	4,67 M
14	TRIP	TripAdvisor Inc	1,85%	307 269	4,47 M
15	TRNO	Terreno Realty Corp	1,85%	75 919	4,46 M
16	LKFN	Lakeland Financial Corp	1,81%	76 625	4,37 M
17	CBSH	Commerce Bancshares Inc/MO	1,73%	79 923	4,18 M
18	FFIN	First Financial Bankshares Inc	1,71%	138 168	4,13 M
19	FOLD	Amicus Therapeutics Inc	1,67%	283 476	4,04 M
20	WD	Walker & Dunlop Inc	1,45%	58 301	3,51 M
21	VIAV	Viavi Solutions Inc	1,42%	192 457	3,43 M
22	NRDS	NerdWallet Inc	1,32%	235 484	3,19 M
23	CADE	Cadence Bank	1,24%	69 634	2,98 M
24	CMC	Commercial Metals Co	1,19%	41 560	2,88 M
25	MKSI	MKS Inc	1,19%	17 896	2,86 M
26	CDE	Coeur Mining Inc	1,17%	158 815	2,83 M
27	YETI	YETI Holdings Inc	1,16%	63 078	2,79 M
28	PATH	UiPath Inc	1,15%	168 717	2,77 M
29	ZETA	Zeta Global Holdings Corp	1,12%	132 948	2,71 M
30	CMCL	Caledonia Mining Corp PLC	1,10%	101 019	2,64 M
31	OMCL	Omnicell Inc	1,08%	57 583	2,61 M
32	JLL	Jones Lang LaSalle Inc	1,07%	7 702	2,59 M
33	KGS	Kodiak Gas Services Inc	1,05%	68 014	2,54 M
34	PNFP	Pinnacle Financial Partners In	1,05%	26 556	2,53 M
35	DAN	Dana Inc	1,05%	106 549	2,53 M
36	FIBK	First Interstate BancSystem In	1,05%	73 166	2,53 M
37	ONB	Old National Bancorp/IN	1,05%	113 215	2,53 M
38	UMBF	UMB Financial Corp	1,03%	21 614	2,49 M
39	SMG	Scotts Miracle-Gro Co/The	1,02%	42 257	2,47 M
40	CHEF	Chefs' Warehouse Inc/The	1,01%	39 211	2,44 M
41	HOMB	Home BancShares Inc/AR	0,99%	86 260	2,40 M
42	CTRI	Centuri Holdings Inc	0,99%	94 624	2,39 M
43	ASB	Associated Banc-Corp	0,99%	92 730	2,39 M
44	GATX	GATX Corp	0,99%	14 036	2,38 M
45	EE	Excelerate Energy Inc	0,98%	84 609	2,37 M
46	WTS	Watts Water Technologies Inc	0,97%	8 511	2,35 M
47	MTDR	Matador Resources Co	0,97%	55 253	2,34 M
48	LIVN	LivaNova PLC	0,97%	38 097	2,34 M
49	YOU	Clear Secure Inc	0,97%	66 814	2,34 M
50	CURB	Curbline Properties Corp	0,97%	100 976	2,34 M
51	CARG	Cargurus Inc	0,97%	61 002	2,34 M
52	DY	Dycom Industries Inc	0,97%	6 896	2,33 M
53	WOR	Worthington Enterprises Inc	0,96%	44 986	2,32 M
54	AWI	Armstrong World Industries Inc	0,94%	11 906	2,28 M
55	OVV	Ovintiv Inc	0,93%	57 344	2,25 M
56	CRGY	Crescent Energy Co	0,93%	266 326	2,23 M
57	PCH	PotlatchDeltic Corp	0,92%	56 002	2,23 M
58	HASI	HA Sustainable Infrastructure	0,92%	70 340	2,21 M
59	CNR	Core Natural Resources Inc	0,91%	24 747	2,19 M
60	GTY	Getty Realty Corp	0,91%	79 934	2,19 M
61	LGND	Ligand Pharmaceuticals Inc	0,90%	11 501	2,17 M
62	PENN	Penn Entertainment Inc	0,88%	143 508	2,12 M
63	TBBK	Bancorp Inc/The	0,87%	30 906	2,09 M
64	SYBT	Stock Yards Bancorp Inc	0,86%	32 038	2,08 M
65	CPK	Chesapeake Utilities Corp	0,86%	16 635	2,08 M
66	CUZ	Cousins Properties Inc	0,86%	80 280	2,07 M
67	NXT	Nextpower Inc	0,86%	23 696	2,06 M
68	CRUS	Cirrus Logic Inc	0,86%	17 410	2,06 M
69	POR	Portland General Electric Co	0,81%	40 564	1,95 M
70	KRYS	Krystal Biotech Inc	0,78%	7 648	1,89 M
71	VSCO	Victoria's Secret & Co	0,77%	34 133	1,85 M
72	MSEX	Middlesex Water Co	0,73%	34 790	1,75 M
73	SM	SM Energy Co	0,69%	89 358	1,67 M
74	IIIN	Insteel Industries Inc	0,65%	49 180	1,56 M
75	VCYT	Veracyte Inc	0,64%	36 671	1,54 M
76	VEL	Velocity Financial Inc	0,58%	67 491	1,40 M
77	AX	Axos Financial Inc	0,51%	14 203	1,22 M
78	AWR	American States Water Co	0,49%	16 329	1,18 M
79	FOA	Finance Of America Cos Inc	0,49%	48 461	1,17 M
80	EPRT	Essential Properties Realty Tr	0,48%	39 117	1,16 M
81	AVA	Avista Corp	0,47%	29 609	1,14 M
82	TMHC	Taylor Morrison Home Corp	0,46%	18 926	1,11 M
83	MONOY	MonotaRO Co Ltd	0,37%	56 231	893 510,59

Showing top 10 of 83 holdings · Listed: 96,56% · 3,44% in other positions

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