All ETFs

PVIVX

ETF

PVIVX · UNKNOWN · 46 holdings

$48.89

▲ $2.14 (4.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PVIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.7%
HHI Score: 297.78
Top Sector: Technology (24.35%)

Performance

Moderate (31.0%) ↗ Accelerating

▲ 6.52%

▲ 6.16%

▲ 9.53%

▼ -7.99%

YTD

▲ 10.73%

▲ 17.60%

▲ 8.08%

1W return (+6.52%) exceeds 1M (+6.16%) — momentum is building

Price History

Concentration Risk

40.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MOD

▼ -0.02%

ENSG

▼ -1.26%

NSIT

▼ -1.59%

IART

▲ 0.71%

ENOV

▲ 1.75%

EXTR

▼ -1.64%

KAI

▲ 0.40%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Technology

24.35%

Healthcare

21.17%

Consumer Cyclical

8.77%

Industrials

8.12%

Financial Services

0.95%

Basic Materials

0.43%

Top 10 Holdings

40.46% of fund

MOD Modine Manufacturing Company

8.68%

ENSG The Ensign Group, Inc.

4.53%

NSIT Insight Enterprises, Inc.

4.06%

IART Integra Lifesciences Holdings Corporation

3.97%

Orthofix Medical Inc Orthofix Medical Inc.

3.60%

ENOV Enovis Corporation

3.23%

Enviri Corporation Enviri Corporation

3.19%

EXTR Extreme Networks, Inc.

3.17%

KAI Kadant Inc.

3.03%

Cerence Inc. Cerence Inc.

3.00%

Other positions

7.00%

All Holdings (46)

Top 10: 40.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MOD	Modine Manufacturing Company	8.68%	120,000	11.82 M
2	ENSG	The Ensign Group, Inc.	4.53%	40,000	6.17 M
3	NSIT	Insight Enterprises, Inc.	4.06%	40,000	5.52 M
4	IART	Integra Lifesciences Holdings Corporation	3.97%	440,000	5.40 M
5	Orthofix Medical Inc	Orthofix Medical Inc.	3.60%	440,000	4.91 M
6	ENOV	Enovis Corporation	3.23%	140,000	4.39 M
7	Enviri Corporation	Enviri Corporation	3.19%	500,000	4.34 M
8	EXTR	Extreme Networks, Inc.	3.17%	240,000	4.31 M
9	KAI	Kadant Inc.	3.03%	13,000	4.13 M
10	Cerence Inc.	Cerence Inc.	3.00%	400,000	4.08 M
11	VECO	Veeco Instruments Inc.	2.99%	200,000	4.06 M
12	ONTO	Onto Innovation Inc.	2.97%	40,000	4.04 M
13	QDEL	QuidelOrtho Corp	2.96%	140,000	4.03 M
14	ATEN	A10 Networks, Inc.	2.84%	200,000	3.87 M
15	J.Jill, Inc.	J.Jill, Inc.	2.80%	260,000	3.81 M
16	Owens & Minor, Inc.	Owens & Minor, Inc.	2.67%	400,000	3.64 M
17	FORM	FormFactor, Inc.	2.53%	100,000	3.44 M
18	CALX	Calix, Inc.	2.34%	60,000	3.19 M
19	TCMD	Tactile Systems Technology, Inc.	2.23%	300,000	3.04 M
20	PNTG	The Pennant Group, Inc.	2.19%	100,000	2.99 M
21	OrthoPediatrics Corp	OrthoPediatrics Corp.	2.11%	134,000	2.88 M
22	Xerox Holdings Corpo	Xerox Holdings Corporation	1.94%	500,000	2.64 M
23	MDXG	MiMedx Group, Inc.	1.93%	428,896	2.62 M
24	ARLO	Arlo Technologies Inc.	1.86%	149,200	2.53 M
25	Penguin Solutions, I	Penguin Solutions, Inc.	1.75%	120,000	2.38 M
26	Zumiez Inc.	Zumiez Inc.	1.70%	174,191	2.31 M
27	ADUS	Addus HomeCare Corporation	1.67%	19,700	2.27 M
28	NN, Inc.	NN, Inc.	1.58%	1.02 M	2.15 M
29	ATRC	AtriCure, Inc.	1.47%	60,900	2.00 M
30	MXL	MaxLinear, Inc.	1.25%	120,000	1.71 M
31	PACS	PACS Group, Inc.	0.95%	100,000	1.29 M
32	Hooker Furnishings C	Hooker Furnishings Corporation	0.93%	120,000	1.27 M
33	Ribbon Communication	Ribbon Communications Inc.	0.88%	300,000	1.20 M
34	KLIC	Kulicke & Soffa Industries Inc.	0.86%	33,700	1.17 M
35	UCTT	Ultra Clean Holdings, Inc.	0.83%	50,000	1.13 M
36	Treace Medical Conce	Treace Medical Concepts, Inc.	0.82%	189,361	1.11 M
37	TTEC Holdings, Inc.	TTEC Holdings, Inc.	0.71%	200,000	962,000.0
38	ADTRAN Holding, Inc.	ADTRAN Holding, Inc.	0.53%	80,000	717,600.0
39	Cross Country Health	Cross Country Healthcare, Inc.	0.53%	55,000	717,750.0
40	PRGS	Progress Software Corporation	0.51%	10,900	695,856.0
41	SXT	Sensient Technologies Corporation	0.43%	5,950	586,194.0
42	TELA Bio, Inc.	TELA Bio, Inc.	0.29%	200,000	388,000.0
43	AZTA	Azenta, Inc.	0.22%	9,800	301,644.0
44	Lakeland Industries,	Lakeland Industries, Inc.	0.10%	10,000	136,100.0
45	AEO	American Eagle Outfitters, Inc.	0.09%	13,300	127,946.0
46	Hillenbrand, Inc.	Hillenbrand, Inc.	0.08%	5,200	104,364.0

Showing top 10 of 46 holdings · Listed: 93.00% · 7.00% in other positions

Related ETFs

ISCB

iShares Morningstar Small-Cap ETF