All ETFs

SASVX

ETF

SASVX · UNKNOWN · 72 holdings

7,42 €

▲ 0,26 € (3,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 141,41
Top Sector: Financial Services (26.151747%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 5,63%

▲ 5,03%

▲ 9,64%

▲ 13,96%

YTD

▲ 11,76%

▲ 39,33%

▲ 1,35%

1W return (+5.63%) exceeds 1M (+5.03%) — momentum is building

Price History

Concentration Risk

18,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UMBF

▼ -0,48%

SSB

▼ -1,75%

ALLY

▼ -1,27%

AAON

▲ 2,64%

ESI

▲ 1,16%

WTFC

▼ -1,02%

COLB

▼ -2,06%

BRKR

▼ -1,03%

IDA

▼ -0,59%

FNB

▼ -1,39%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Financial Services

26,15%

Industrials

25,31%

Technology

10,54%

Consumer Cyclical

9,98%

Energy

7,44%

Basic Materials

6,51%

Real Estate

5,02%

Utilities

4,87%

Healthcare

2,87%

Top 10 Holdings

18,02% of fund

UMBF UMB Financial Corp

1,90%

SSB SOUTHSTATE BANK CORP

1,87%

ALLY Ally Financial Inc

1,84%

AAON AAON Inc

1,83%

ESI Element Solutions Inc

1,82%

WTFC Wintrust Financial Corp

1,81%

COLB Columbia Banking System Inc

1,79%

BRKR Bruker Corp

1,73%

IDA IDACORP Inc

1,72%

FNB FNB Corp/PA

1,71%

Other positions

1,31%

All Holdings (72)

Top 10: 18,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UMBF	UMB Financial Corp	1,90%	15 150	1,74 M
2	SSB	SOUTHSTATE BANK CORP	1,87%	18 250	1,72 M
3	ALLY	Ally Financial Inc	1,84%	37 200	1,68 M
4	AAON	AAON Inc	1,83%	22 000	1,68 M
5	ESI	Element Solutions Inc	1,82%	66 700	1,67 M
6	WTFC	Wintrust Financial Corp	1,81%	11 900	1,66 M
7	COLB	Columbia Banking System Inc	1,79%	58 800	1,64 M
8	BRKR	Bruker Corp	1,73%	33 600	1,58 M
9	IDA	IDACORP Inc	1,72%	12 450	1,58 M
10	FNB	FNB Corp/PA	1,71%	91 650	1,57 M
11	SBCF	Seacoast Banking Corp of Flori	1,69%	49 350	1,55 M
12	SEI	Solaris Energy Infrastructure	1,69%	33 700	1,55 M
13	AEIS	Advanced Energy Industries Inc	1,68%	7 350	1,54 M
14	GBCI	Glacier Bancorp Inc	1,68%	34 900	1,54 M
15	BDC	Belden Inc	1,66%	13 050	1,52 M
16	CFR	Cullen/Frost Bankers Inc	1,66%	12 000	1,52 M
17	OGE	OGE Energy Corp	1,65%	35 400	1,51 M
18	HXL	Hexcel Corp	1,63%	20 200	1,49 M
19	PB	Prosperity Bancshares Inc	1,63%	21 600	1,49 M
20	POWI	Power Integrations Inc	1,62%	41 900	1,49 M
21	LFUS	Littelfuse Inc	1,59%	5 750	1,45 M
22	FRME	First Merchants Corp	1,58%	38 750	1,45 M
23	NVT	nVent Electric PLC	1,55%	13 900	1,42 M
24	RAL	Ralliant Corp	1,54%	27 800	1,42 M
25	AMKR	Amkor Technology Inc	1,52%	35 400	1,40 M
26	PNW	Pinnacle West Capital Corp	1,50%	15 550	1,38 M
27	MKSI	MKS Inc	1,48%	8 500	1,36 M
28	DTM	DT Midstream Inc	1,47%	11 250	1,35 M
29	MTDR	Matador Resources Co	1,47%	31 700	1,35 M
30	NBTB	NBT Bancorp Inc	1,46%	32 200	1,34 M
31	NOV	NOV Inc	1,44%	84 350	1,32 M
32	HRI	Herc Holdings Inc	1,43%	8 850	1,31 M
33	PRIM	Primoris Services Corp	1,43%	10 550	1,31 M
34	WCC	WESCO International Inc	1,43%	5 350	1,31 M
35	SMG	Scotts Miracle-Gro Co/The	1,42%	22 350	1,30 M
36	ESE	ESCO Technologies Inc	1,42%	6 650	1,30 M
37	RRC	Range Resources Corp	1,38%	35 900	1,27 M
38	RRX	Regal Rexnord Corp	1,36%	8 900	1,25 M
39	EGP	EastGroup Properties Inc	1,36%	7 000	1,25 M
40	VMI	Valmont Industries Inc	1,34%	3 050	1,23 M
41	ADC	Agree Realty Corp	1,31%	16 650	1,20 M
42	VOYA	Voya Financial Inc	1,31%	16 100	1,20 M
43	ASO	Academy Sports & Outdoors Inc	1,31%	24 000	1,20 M
44	BRX	Brixmor Property Group Inc	1,30%	45 400	1,19 M
45	CR	Crane Co	1,30%	6 450	1,19 M
46	ESAB	Esab Corp	1,29%	10 600	1,18 M
47	SNX	TD SYNNEX Corp	1,25%	7 600	1,14 M
48	TKR	Timken Co/The	1,20%	13 100	1,10 M
49	TTC	Toro Co/The	1,17%	13 650	1,07 M
50	FUL	HB Fuller Co	1,17%	18 000	1,07 M
51	GIL	Gildan Activewear Inc	1,14%	16 800	1,05 M
52	CON	Concentra Group Holdings Paren	1,14%	53 200	1,05 M
53	TNC	Tennant Co	1,11%	13 850	1,02 M
54	VFC	VF Corp	1,09%	55 300	999 824,0
55	EVR	Evercore Inc	1,08%	2 900	986 725,0
56	RYAN	Ryan Specialty Holdings Inc	1,07%	19 000	980 970,0
57	LPX	Louisiana-Pacific Corp	1,06%	12 050	973 158,0
58	PWP	Perella Weinberg Partners	1,05%	55 900	967 070,0
59	CIGI	Colliers International Group I	1,05%	6 550	962 915,5
60	HBM	Hudbay Minerals Inc	1,04%	48 250	957 762,5
61	HLIO	Helios Technologies Inc	1,04%	17 900	957 471,0
62	ALV	Autoliv Inc	1,04%	8 000	949 600,0
63	MTH	Meritage Homes Corp	1,03%	14 400	947 520,0
64	SNDR	Schneider National Inc	1,03%	35 450	940 488,5
65	AXS	Axis Capital Holdings Ltd	1,02%	8 750	937 037,5
66	MTN	Vail Resorts Inc	1,01%	7 000	929 600,0
67	SSD	Simpson Manufacturing Co Inc	0,99%	5 600	904 232,0
68	REYN	Reynolds Consumer Products Inc	0,96%	38 600	884 712,0
69	MSM	MSC Industrial Direct Co Inc	0,96%	10 500	883 050,0
70	SHOO	Steven Madden Ltd	0,82%	18 100	753 684,0
71	MUSA	Murphy USA Inc	0,81%	1 850	746 512,0
72	M	Macy's Inc	0,76%	31 500	694 575,0

Showing top 10 of 72 holdings · Listed: 98,69% · 1,31% in other positions

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