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SBHVX

ETF

SBHVX · UNKNOWN · 75 holdings

16,62 €

▲ 0,52 € (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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