All ETFs

PVCMX

ETF

PVCMX · UNKNOWN · 22 holdings

$12.27

▲ $0.02 (0.16%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PVCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 40.80
Top Sector: Services (4.932198%)

Performance

Low (3.0%) ↗ Accelerating

▲ 0.41%

▲ 0.24%

▲ 1.07%

▼ -2.85%

YTD

▲ 1.07%

▲ 2.33%

▼ -0.89%

1W return (+0.41%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

17.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PSLV

▲ 1.18%

DOX

▼ -2.16%

HTLD

▼ -1.08%

PHYS

▼ -0.14%

KELYA

▼ -0.11%

WHGLY

▲ 2.76%

CHRD

▲ 1.05%

SEB

▼ -2.80%

NWN

▼ -0.36%

MAN

▼ -6.23%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Services

4.93%

Financial Services

4.64%

Industrials

3.07%

Technology

2.70%

Consumer Defensive

2.43%

Energy

1.63%

Consumer Cyclical

1.58%

Wholesale Trade

1.18%

Utilities

1.13%

Real Estate

1.03%

Healthcare

1.02%

Manufacturing

0.35%

Top 10 Holdings

17.05% of fund

PSLV Sprott Physical Silver Trust

2.94%

DOX Amdocs Ltd

2.70%

HTLD Heartland Express Inc

1.96%

PHYS Sprott Physical Gold Trust

1.70%

KELYA Kelly Services Inc

1.58%

WHGLY WH Group Ltd

1.56%

CHRD Chord Energy Corp

1.19%

SEB Seaboard Corp

1.18%

NWN Northwest Natural Holding Co

1.13%

MAN ManpowerGroup Inc

1.12%

Other positions

73.51%

All Holdings (22)

Top 10: 17.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSLV	Sprott Physical Silver Trust	2.94%	556,096	6.81 M
2	DOX	Amdocs Ltd	2.70%	68,532	6.25 M
3	HTLD	Heartland Express Inc	1.96%	524,078	4.53 M
4	PHYS	Sprott Physical Gold Trust	1.70%	155,197	3.93 M
5	KELYA	Kelly Services Inc	1.58%	311,957	3.65 M
6	WHGLY	WH Group Ltd	1.56%	187,673	3.62 M
7	CHRD	Chord Energy Corp	1.19%	28,543	2.76 M
8	SEB	Seaboard Corp	1.18%	958	2.74 M
9	NWN	Northwest Natural Holding Co	1.13%	65,674	2.61 M
10	MAN	ManpowerGroup Inc	1.12%	63,976	2.58 M
11	FPI	Farmland Partners Inc	1.03%	207,550	2.39 M
12	HCSG	Healthcare Services Group Inc	1.02%	157,741	2.37 M
13	FORR	Forrester Research Inc	0.91%	214,032	2.12 M
14	CRI	Carter's Inc	0.90%	69,492	2.09 M
15	FLO	Flowers Foods Inc	0.87%	126,324	2.02 M
16	RGP	Resources Connection Inc	0.86%	371,745	2.00 M
17	MNRO	Monro Inc	0.81%	125,618	1.87 M
18	LAS/A	Lassonde Industries Inc	0.78%	11,783	1.80 M
19	TBI	TrueBlue Inc	0.77%	274,932	1.78 M
20	REYN	Reynolds Consumer Products Inc	0.68%	73,485	1.57 M
21	RES	RPC Inc	0.44%	213,522	1.01 M
22	HOFT	Hooker Furnishings Corp	0.35%	77,292	817,749.36

Showing top 10 of 22 holdings · Listed: 26.49% · 73.51% in other positions

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