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SASVX

ETF

SASVX · UNKNOWN · 72 holdings

€ 7,42

▲ € 0,26 (3,63%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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