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SBHVX

ETF

SBHVX · UNKNOWN · 75 holdings

$16.62

▲ $0.52 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SBHVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 165.27
Top Sector: Financial Services (16.723625%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 5.02%

▲ 4.56%

▲ 9.99%

▲ 4.24%

YTD

▲ 11.68%

▲ 39.42%

▲ 31.84%

1W return (+5.02%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

25.09% Balanced

Diversified Concentrated

The top 10 holdings represent 25.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VMI

▼ -0.12%

MRCY

▲ 0.47%

AZZ

▲ 0.88%

NGVT

▲ 0.36%

BDC

▲ 0.50%

AHCO

▼ -0.41%

▲ 0.56%

PRGS

▼ -2.81%

PZZA

▲ 0.28%

Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services

16.72%

Industrials

15.85%

Technology

15.15%

Consumer Cyclical

13.46%

Basic Materials

8.92%

Healthcare

8.55%

Energy

3.76%

Real Estate

3.37%

Utilities

2.00%

Consumer Defensive

0.45%

Top 10 Holdings

25.09% of fund

VMI Valmont Industries, Inc.

3.36%

MRCY Mercury Systems Inc

3.02%

Rev Group Inc Rev Group Inc

3.00%

AZZ AZZ Inc

2.68%

NGVT Ingevity Corporation

2.40%

BDC Belden Inc.

2.23%

AHCO AdaptHealth Corporation

2.22%

OI O-I Glass Inc

2.17%

PRGS Progress Software Corp.

2.02%

PZZA Papa John's International Inc.

1.99%

Other positions

1.39%

All Holdings (75)

Top 10: 25.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMI	Valmont Industries, Inc.	3.36%	40,666	13.28 M
2	MRCY	Mercury Systems Inc	3.02%	221,666	11.94 M
3	Rev Group Inc	Rev Group Inc	3.00%	249,772	11.89 M
4	AZZ	AZZ Inc	2.68%	112,197	10.60 M
5	NGVT	Ingevity Corporation	2.40%	220,708	9.51 M
6	BDC	Belden Inc.	2.23%	76,149	8.82 M
7	AHCO	AdaptHealth Corporation	2.22%	931,262	8.78 M
8	OI	O-I Glass Inc	2.17%	583,299	8.60 M
9	PRGS	Progress Software Corp.	2.02%	125,534	8.01 M
10	PZZA	Papa John's International Inc.	1.99%	161,054	7.88 M
11	ICUI	ICU Medical Inc	1.99%	59,520	7.87 M
12	VFC	V.F. Corp	1.99%	669,060	7.86 M
13	AGI	Alamos Gold Inc.	1.96%	292,399	7.77 M
14	QDEL	QuidelOrtho Corp	1.92%	263,971	7.61 M
15	GT	Goodyear Tire & Rubber Co. The	1.91%	729,506	7.56 M
16	ALGM	Allegro MicroSystems Inc	1.88%	217,115	7.42 M
17	TCBI	Texas Capital Bancshares, Inc.	1.86%	92,677	7.36 M
18	AAP	Advance Auto Parts Inc.	1.81%	153,874	7.15 M
19	Cadence Bank	Cadence Bank	1.74%	215,986	6.91 M
20	LFUS	Littelfuse Inc.	1.73%	30,204	6.85 M
21	MP	MP Materials Corp	1.70%	202,701	6.74 M
22	ENS	EnerSys	1.69%	78,109	6.70 M
23	COLB	Columbia Banking System Inc.	1.68%	283,949	6.64 M
24	NBHC	National Bank Holdings Corp	1.64%	172,513	6.49 M
25	WSBC	Wesbanco Inc	1.62%	203,264	6.43 M
26	SBCF	Seacoast Banking Corporation Of Florida	1.62%	232,099	6.41 M
27	SYNA	Synaptics Incorporated	1.60%	97,613	6.33 M
28	TXNM Energy Inc.	TXNM Energy Inc.	1.58%	111,284	6.27 M
29	SXT	Sensient Technologies Corp	1.56%	62,579	6.17 M
30	SSB	SouthState Corp.	1.51%	64,760	5.96 M
31	APOG	Apogee Enterprises Inc.	1.43%	138,968	5.64 M
32	HWC	Hancock Whitney Corporation	1.41%	97,524	5.60 M
33	CBU	Community Financial System Inc	1.40%	97,692	5.56 M
34	SLGN	Silgan Holdings Inc.	1.36%	99,399	5.39 M
35	ABCB	Ameris Bancorp	1.35%	82,547	5.34 M
36	MUR	Murphy Oil Corporation	1.35%	236,803	5.33 M
37	GBCI	Glacier Bancorp Inc.	1.34%	123,242	5.31 M
38	DigitalBridge Group	DigitalBridge Group Inc	1.30%	495,594	5.13 M
39	CRGY	Crescent Energy Co.	1.29%	595,565	5.12 M
40	ESI	Element Solutions Inc	1.29%	225,564	5.11 M
41	STAG	STAG Industrial, Inc.	1.23%	133,833	4.86 M
42	OGE	OGE Energy Corporation	1.17%	104,617	4.64 M
43	NX	Quanex Building Products Corp.	1.15%	240,444	4.54 M
44	AMBA	Ambarella Inc	1.14%	68,227	4.51 M
45	CPRI	Capri Holdings Ltd.	1.10%	245,465	4.34 M
46	VIAV	Viavi Solutions Inc	1.02%	399,071	4.02 M
47	UCB	United Community Banks Inc.(South Carolina)	0.99%	132,205	3.94 M
48	CTRE	Caretrust Reit Inc	0.96%	123,662	3.78 M
49	OLED	Universal Display Corp.	0.93%	23,735	3.67 M
50	AIR	AAR Corp.	0.91%	52,326	3.60 M
51	NJR	New Jersey Resources Corp.	0.82%	72,847	3.27 M
52	Angiodynamics Inc	Angiodynamics Inc	0.81%	322,747	3.20 M
53	Neogenomics Inc	Neogenomics Inc	0.80%	434,839	3.18 M
54	GLPG	Galapagos NV	0.80%	113,522	3.18 M
55	RMBS	Rambus Inc.	0.79%	48,812	3.12 M
56	TRNO	Terreno Realty Corporation	0.78%	54,850	3.08 M
57	ARCB	Arcbest Corporation	0.75%	38,636	2.98 M
58	THRM	Gentherm Inc	0.73%	101,834	2.88 M
59	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.64%	120,623	2.54 M
60	LASR	Nlight Inc.	0.62%	124,144	2.44 M
61	GERN	Geron Corp.	0.59%	1.66 M	2.34 M
62	BCRX	BioCryst Pharmaceuticals Inc.	0.57%	249,863	2.24 M
63	HP	Helmerich & Payne Inc	0.56%	146,880	2.23 M
64	VAL	Valaris Ltd.	0.55%	52,005	2.19 M
65	Columbus McKinnon Co	Columbus McKinnon Corp.	0.51%	131,241	2.00 M
66	FIVN	Five9 Inc.	0.49%	73,238	1.94 M
67	EPAC	Enerpac Tool Group Corp	0.46%	45,040	1.83 M
68	MD	Pediatrix Medical Group Inc	0.46%	126,134	1.81 M
69	COTY	Coty Inc.	0.45%	383,600	1.78 M
70	ICHR	Ichor Holdings Ltd	0.45%	89,863	1.76 M
71	ESRT	Empire State Realty Trust Inc	0.41%	201,801	1.63 M
72	HUBG	HUB Group Inc	0.41%	48,688	1.63 M
73	SHOO	Madden(Steven)Ltd.	0.41%	67,783	1.63 M
74	PEBO	Peoples Bancorp Inc. (Ohio)	0.30%	38,310	1.17 M
75	VPG	Vishay Precision Group Inc.	0.27%	37,623	1.06 M

Showing top 10 of 75 holdings · Listed: 98.61% · 1.39% in other positions

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