All ETFs

PVFIX

ETF

PVFIX · UNKNOWN · 41 holdings

17,05 €

▲ 0,22 € (1,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PVFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.6%
HHI Score: 244,88
Top Sector: Energy (4.44%)

Performance

Low (10,5%) ↗ Accelerating

▲ 3,30%

▲ 2,63%

▲ 7,30%

▲ 2,14%

YTD

▲ 7,97%

▲ 17,73%

▲ 13,76%

1W return (+3.3%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

42,30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IMKTA

▼ -1,25%

VTOL

▲ 0,81%

Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Energy

4,44%

Consumer Defensive

3,51%

Consumer Cyclical

2,45%

Technology

1,99%

Industrials

1,44%

Basic Materials

0,84%

Financial Services

0,35%

Top 10 Holdings

42,30% of fund

Gulf Island Fabricat Gulf Island Fabrication, Inc.

8,30%

Hurco Cos., Inc. Hurco Cos., Inc.

5,92%

Unifi, Inc. Unifi, Inc.

5,61%

Culp, Inc. Culp, Inc.

3,81%

Weyco Group, Inc. Weyco Group, Inc.

3,59%

IMKTA Ingles Markets, Inc.

3,51%

Seaboard Corp. Seaboard Corp.

3,46%

VTOL Bristow Group, Inc.

3,32%

StealthGas, Inc. StealthGas, Inc.

2,41%

AerSale Corp. AerSale Corp.

2,37%

Other positions

31,82%

All Holdings (41)

Top 10: 42,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Gulf Island Fabricat	Gulf Island Fabrication, Inc.	8,30%	422 613	2,81 M
2	Hurco Cos., Inc.	Hurco Cos., Inc.	5,92%	106 050	2,00 M
3	Unifi, Inc.	Unifi, Inc.	5,61%	363 921	1,90 M
4	Culp, Inc.	Culp, Inc.	3,81%	328 122	1,29 M
5	Weyco Group, Inc.	Weyco Group, Inc.	3,59%	36 678	1,22 M
6	IMKTA	Ingles Markets, Inc.	3,51%	18 724	1,19 M
7	Seaboard Corp.	Seaboard Corp.	3,46%	410	1,17 M
8	VTOL	Bristow Group, Inc.	3,32%	34 064	1,12 M
9	StealthGas, Inc.	StealthGas, Inc.	2,41%	127 217	815 460,97
10	AerSale Corp.	AerSale Corp.	2,37%	133 505	802 365,05
11	First Acceptance Cor	First Acceptance Corp.	2,32%	242 498	785 693,52
12	Shoe Carnival, Inc.	Shoe Carnival, Inc.	2,11%	38 190	714 534,9
13	Seacor Marine Holdin	Seacor Marine Holdings, Inc.	1,96%	129 801	661 985,1
14	BKE	The Buckle, Inc.	1,84%	13 729	622 610,15
15	OP Bancorp	OP Bancorp	1,72%	44 936	583 718,64
16	PCB Bancorp	PCB Bancorp	1,60%	25 757	540 381,86
17	Coda Octopus Group,	Coda Octopus Group, Inc.	1,58%	65 391	534 898,38
18	DIOD	Diodes, Inc.	1,31%	8 416	445 122,24
19	Sprott ETF Trust	Sprott ETF Trust	1,16%	8 322	393 606,4
20	LPG	Dorian LPG Ltd.	1,12%	15 570	379 596,6
21	HTLD	Heartland Express, Inc.	1,12%	43 801	378 440,64
22	Sabine Royalty Trust	Sabine Royalty Trust	1,07%	5 441	362 805,88
23	Omega Flex, Inc.	Omega Flex, Inc.	1,05%	10 957	354 787,66
24	Hooker Furnishings C	Hooker Furnishings Corp.	0,67%	21 537	227 861,46
25	Friedman Industries,	Friedman Industries, Inc.	0,64%	13 031	215 793,36
26	Crown Crafts, Inc.	Crown Crafts, Inc.	0,52%	61 442	176 338,54
27	SCL	Stepan Co.	0,44%	2 723	148 621,34
28	ETD	Ethan Allen Interiors, Inc.	0,42%	5 053	140 726,05
29	IOSP	Innospec, Inc.	0,40%	1 628	136 898,52
30	HOPE	Hope Bancorp, Inc.	0,35%	11 007	118 105,11
31	COHU	Cohu, Inc.	0,34%	5 918	113 862,32
32	BHE	Benchmark Electronics, Inc.	0,34%	3 000	116 490,0
33	PetMed Express, Inc.	PetMed Express, Inc.	0,31%	31 538	104 706,16
34	GHM	Graham Corp.	0,30%	2 057	101 842,07
35	Barings Participatio	Barings Participation Investor	0,26%	4 378	88 041,58
36	Ultralife Corp.	Ultralife Corp.	0,22%	8 133	73 034,34
37	AstroNova, Inc.	AstroNova, Inc.	0,21%	6 183	71 660,97
38	TPH	Tri Pointe Group, Inc.	0,19%	2 000	63 900,0
39	Seadrill Ltd.	Seadrill Ltd.	0,16%	2 000	52 500,0
40	Flexsteel Industries	Flexsteel Industries, Inc.	0,13%	1 234	44 461,02
41	WERN	Werner Enterprises, Inc.	0,02%	200	5 472,0