All ETFs

SCCVX

ETF

SCCVX · UNKNOWN · 101 holdings

14,69 €

▲ 0,35 € (2,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SCCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 108,71
Top Sector: Financial Services (21.634669%)

Performance

Low (18,5%) ↘ Decelerating

▲ 4,96%

▲ 5,11%

▲ 12,62%

▲ 7,79%

YTD

▲ 13,23%

▲ 34,03%

▲ 23,83%

1M return (+5.11%) is stronger than 1W (+4.96%) — gains are slowing

Price History

Concentration Risk

15,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CALY

▲ 1,11%

OGS

▲ 0,79%

CDP

▲ 1,48%

UMBF

▲ 1,39%

AHR

▲ 1,88%

SCHL

▲ 0,46%

INDB

▲ 1,37%

HASI

▲ 0,31%

WINA

▲ 4,55%

LAUR

▼ -4,32%

Weighted avg. of top holdings ▲ 0,94%

Sector Allocation

Financial Services

21,63%

Industrials

15,21%

Consumer Cyclical

8,85%

Real Estate

8,55%

Technology

7,08%

Basic Materials

5,91%

Healthcare

5,50%

Utilities

5,08%

Energy

4,17%

Communication Services

3,08%

Consumer Defensive

2,55%

Top 10 Holdings

15,44% of fund

CALY Topgolf Callaway Brands Corp

1,79%

OGS ONE Gas Inc

1,65%

CDP COPT Defense Properties

1,62%

UMBF UMB Financial Corp

1,61%

AHR American Healthcare REIT Inc

1,52%

SCHL Scholastic Corp

1,48%

INDB Independent Bank Corp

1,48%

HASI HA Sustainable Infrastructure Capital Inc

1,47%

WINA Winmark Corp

1,45%

LAUR Laureate Education Inc

1,39%

All Holdings (101)

Top 10: 15,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CALY	Topgolf Callaway Brands Corp	1,79%	752 956	9,70 M
2	OGS	ONE Gas Inc	1,65%	106 726	8,94 M
3	CDP	COPT Defense Properties	1,62%	285 490	8,77 M
4	UMBF	UMB Financial Corp	1,61%	78 495	8,72 M
5	AHR	American Healthcare REIT Inc	1,52%	161 660	8,21 M
6	SCHL	Scholastic Corp	1,48%	270 811	8,00 M
7	INDB	Independent Bank Corp	1,48%	110 927	7,99 M
8	HASI	HA Sustainable Infrastructure Capital Inc	1,47%	231 035	7,94 M
9	WINA	Winmark Corp	1,45%	19 132	7,86 M
10	LAUR	Laureate Education Inc	1,39%	242 979	7,51 M
11	WS	Worthington Steel Inc	1,37%	220 406	7,44 M
12	NVST	Envista Holdings Corp	1,33%	345 890	7,23 M
13	TECH	Bio-Techne Corp	1,30%	109 290	7,05 M
14	IRT	Independence Realty Trust Inc	1,30%	410 410	7,04 M
15	HFWA	Heritage Financial Corp/WA	1,29%	291 648	6,98 M
16	IDA	IDACORP Inc	1,28%	52 472	6,91 M
17	MTDR	Matador Resources Co	1,27%	161 714	6,86 M
18	FBNC	First Bancorp/Southern Pines NC	1,25%	132 564	6,76 M
19	MGY	Magnolia Oil & Gas Corp	1,24%	290 944	6,73 M
20	GMED	Globus Medical Inc	1,24%	73 510	6,69 M
21	KEX	Kirby Corp	1,22%	58 469	6,64 M
22	OI	O-I Glass Inc	1,21%	487 494	6,57 M
23	JBT Marel Corp	JBT Marel Corp	1,21%	46 571	6,54 M
24	NIC	Nicolet Bankshares Inc	1,20%	51 801	6,53 M
25	Seadrill Ltd	Seadrill Ltd	1,20%	212 772	6,49 M
26	ADT	ADT Inc	1,19%	782 557	6,46 M
27	AKR	Acadia Realty Trust	1,19%	312 985	6,44 M
28	SENEA	Seneca Foods Corp	1,17%	52 237	6,32 M
29	TCBK	TriCo Bancshares	1,15%	129 591	6,23 M
30	WSFS	WSFS Financial Corp	1,15%	111 555	6,23 M
31	HMN	Horace Mann Educators Corp	1,13%	134 185	6,14 M
32	WAFD	WaFd Inc	1,13%	193 764	6,13 M
33	SRCE	1st Source Corp	1,11%	96 716	6,04 M
34	IPGP	IPG Photonics Corp	1,11%	75 182	5,99 M
35	DCO	Ducommun Inc	1,10%	65 157	5,97 M
36	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	1,10%	173 204	5,95 M
37	Star Bulk Carriers C	Star Bulk Carriers Corp	1,09%	298 111	5,93 M
38	WDFC	WD-40 Co	1,09%	30 248	5,92 M
39	BLBD	Blue Bird Corp	1,09%	113 354	5,92 M
40	CPK	Chesapeake Utilities Corp	1,09%	42 489	5,91 M
41	WD	Walker & Dunlop Inc	1,08%	90 762	5,87 M
42	GXO	GXO Logistics Inc	1,08%	115 515	5,86 M
43	PENG	Penguin Solutions Inc	1,07%	287 769	5,82 M
44	WTTR	Select Water Solutions Inc	1,06%	570 108	5,76 M
45	TCBI	Texas Capital Bancshares Inc	1,06%	63 753	5,75 M
46	BV	BrightView Holdings Inc	1,05%	450 871	5,69 M
47	NATL	NCR Atleos Corp	1,05%	153 319	5,68 M
48	FLR	Fluor Corp	1,02%	129 164	5,55 M
49	KNX	Knight-Swift Transportation Holdings Inc	1,01%	119 967	5,49 M
50	RHI	Robert Half Inc	1,01%	203 177	5,49 M
51	MEG	Montrose Environmental Group Inc	0,99%	208 726	5,35 M
52	DFIN	Donnelley Financial Solutions Inc	0,98%	108 778	5,34 M
53	ESI	Element Solutions Inc	0,98%	203 967	5,29 M
54	ARCB	ArcBest Corp	0,96%	80 816	5,19 M
55	MEOH	Methanex Corp	0,95%	145 094	5,17 M
56	CXT	Crane NXT Co	0,95%	91 227	5,14 M
57	FIP	FTAI Infrastructure Inc	0,95%	1,20 M	5,13 M
58	HLIT	Harmonic Inc	0,93%	529 870	5,07 M
59	BWA	BorgWarner Inc	0,93%	117 621	5,06 M
60	FBP	First BanCorp/Puerto Rico	0,93%	254 689	5,04 M
61	FHI	Federated Hermes Inc	0,91%	98 086	4,92 M
62	Flagstar Bank NA	Flagstar Bank NA	0,89%	392 983	4,81 M
63	BNL	Broadstone Net Lease Inc	0,87%	268 430	4,72 M
64	Axalta Coating Syste	Axalta Coating Systems Ltd	0,87%	156 305	4,71 M
65	BWMN	Bowman Consulting Group Ltd	0,86%	128 338	4,64 M
66	FA	First Advantage Corp	0,85%	331 061	4,60 M
67	Franklin Covey Co	Franklin Covey Co	0,84%	291 227	4,58 M
68	NOG	Northern Oil & Gas Inc	0,84%	204 462	4,58 M
69	MD	Pediatrix Medical Group Inc	0,84%	189 485	4,56 M
70	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,84%	518 645	4,54 M
71	AMAL	Amalgamated Financial Corp	0,83%	153 709	4,51 M
72	TMHC	Taylor Morrison Home Corp	0,83%	71 945	4,51 M
73	NXE	NexGen Energy Ltd	0,82%	494 980	4,44 M
74	EXTR	Extreme Networks Inc	0,81%	251 376	4,40 M
75	NXST	Nexstar Media Group Inc	0,81%	22 757	4,37 M
76	WGO	Winnebago Industries Inc	0,81%	120 682	4,37 M
77	ACIW	ACI Worldwide Inc	0,80%	92 985	4,36 M
78	FORM	FormFactor Inc	0,80%	78 661	4,33 M
79	CRTO	Criteo SA	0,79%	216 303	4,30 M
80	ITGR	Integer Holdings Corp	0,79%	59 115	4,27 M
81	NTST	NETSTREIT Corp	0,76%	225 742	4,14 M
82	ROCK	Gibraltar Industries Inc	0,76%	82 000	4,10 M
83	STAG	STAG Industrial Inc	0,75%	103 254	4,06 M
84	AN	AutoNation Inc	0,73%	18 607	3,93 M
85	Rocky Brands Inc	Rocky Brands Inc	0,72%	128 793	3,91 M
86	MPB	Mid Penn Bancorp Inc	0,70%	130 061	3,80 M
87	Bank of Marin Bancor	Bank of Marin Bancorp	0,69%	138 356	3,74 M
88	AVNT	Avient Corp	0,69%	122 348	3,74 M
89	Nomad Foods Ltd	Nomad Foods Ltd	0,67%	296 260	3,62 M
90	Civista Bancshares I	Civista Bancshares Inc	0,67%	158 454	3,60 M
91	BWB	Bridgewater Bancshares Inc	0,65%	204 979	3,55 M
92	Ichor Holdings Ltd	Ichor Holdings Ltd	0,65%	208 475	3,50 M
93	HomeTrust Bancshares	HomeTrust Bancshares Inc	0,61%	80 668	3,31 M
94	ASIX	AdvanSix Inc	0,60%	210 952	3,25 M
95	RHP	Ryman Hospitality Properties Inc	0,54%	30 911	2,95 M
96	CALX	Calix Inc	0,50%	48 744	2,69 M
97	NSA	National Storage Affiliates Trust	0,44%	81 055	2,39 M
98	Strattec Security Co	Strattec Security Corp	0,36%	26 083	1,96 M
99	BCC	Boise Cascade Co	0,23%	16 289	1,24 M
100	WSC	WillScot Holdings Corp	0,21%	56 458	1,12 M
101	EGBN	Eagle Bancorp Inc	0,07%	19 856	376 668,32