All ETFs

STSVX

ETF

STSVX · UNKNOWN · 116 holdings

$15.82

▼ $0.07 (-0.44%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About STSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 101.81
Top Sector: Financial Services (24.072737%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 5.65%

▲ 4.88%

▲ 9.51%

▼ -19.87%

YTD

▲ 10.58%

▲ 4.82%

▼ -17.58%

1W return (+5.65%) exceeds 1M (+4.88%) — momentum is building

Price History

Concentration Risk

16.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FHN

▼ -1.56%

GENI

▼ -3.69%

AGI

▲ 2.95%

COLB

▼ -2.06%

SBCF

▼ -1.04%

▼ -0.84%

TCBI

▼ -0.57%

CRGY

▲ 0.71%

GMED

▼ -1.07%

WLY

▼ -0.36%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Financial Services

24.07%

Industrials

13.89%

Technology

9.21%

Real Estate

8.44%

Energy

8.15%

Healthcare

6.92%

Basic Materials

6.48%

Consumer Cyclical

5.97%

Communication Services

5.21%

Utilities

4.69%

Consumer Defensive

1.52%

Construction

0.62%

Services

0.54%

Retail Trade

0.41%

Top 10 Holdings

16.98% of fund

FHN First Horizon Corp

2.29%

GENI Genius Sports Ltd

1.98%

AGI Alamos Gold Inc

1.93%

COLB Columbia Banking System Inc

1.73%

SBCF Seacoast Banking Corp of Flori

1.68%

AR Antero Resources Corp

1.53%

TCBI Texas Capital Bancshares Inc

1.49%

CRGY Crescent Energy Co

1.47%

GMED Globus Medical Inc

1.45%

WLY John Wiley & Sons Inc

1.44%

Other positions

0.83%

All Holdings (116)

Top 10: 16.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FHN	First Horizon Corp	2.29%	72,832	1.41 M
2	GENI	Genius Sports Ltd	1.98%	122,065	1.22 M
3	AGI	Alamos Gold Inc	1.93%	44,687	1.19 M
4	COLB	Columbia Banking System Inc	1.73%	42,813	1.07 M
5	SBCF	Seacoast Banking Corp of Flori	1.68%	40,284	1.04 M
6	AR	Antero Resources Corp	1.53%	23,364	944,840.16
7	TCBI	Texas Capital Bancshares Inc	1.49%	12,311	919,631.7
8	CRGY	Crescent Energy Co	1.47%	81,096	911,519.04
9	GMED	Globus Medical Inc	1.45%	12,276	898,603.2
10	WLY	John Wiley & Sons Inc	1.44%	19,951	889,016.56
11	BWXT	BWX Technologies Inc	1.42%	8,902	878,182.3
12	TXNM	TXNM Energy Inc	1.41%	16,337	873,702.76
13	KFY	Korn Ferry	1.35%	12,293	833,834.19
14	STEP	StepStone Group Inc	1.33%	15,706	820,324.38
15	SSB	SouthState Corp	1.32%	8,816	818,301.12
16	CAKE	Cheesecake Factory Inc/The	1.29%	16,412	798,607.92
17	OGS	ONE Gas Inc	1.29%	10,536	796,416.24
18	CSGS	CSG Systems International Inc	1.27%	12,960	783,691.2
19	KBR	KBR Inc	1.22%	15,178	756,016.18
20	BKU	BankUnited Inc	1.21%	21,749	749,035.56
21	EHC	Encompass Health Corp	1.21%	7,386	748,054.08
22	FRME	First Merchants Corp	1.20%	18,405	744,298.2
23	MP	MP Materials Corp	1.15%	29,090	710,086.9
24	ADC	Agree Realty Corp	1.14%	9,094	701,965.86
25	DLB	Dolby Laboratories Inc	1.12%	8,612	691,629.72
26	HASI	HA Sustainable Infrastructure	1.11%	23,569	689,157.56
27	ESNT	Essent Group Ltd	1.10%	11,826	682,596.72
28	KNF	Knife River Corp	1.09%	7,464	673,327.44
29	MIDD	Middleby Corp/The	1.09%	4,429	673,119.42
30	CPK	Chesapeake Utilities Corp	1.08%	5,214	669,634.02
31	NMRK	Newmark Group Inc	1.05%	53,428	650,218.76
32	HIW	Highwoods Properties Inc	1.03%	21,490	636,963.6
33	DOC	Healthpeak Properties Inc	1.01%	30,980	626,415.6
34	PCH	PotlatchDeltic Corp	1.01%	13,872	625,904.64
35	NBHC	National Bank Holdings Corp	1.01%	16,298	623,724.46
36	SYNA	Synaptics Inc	1.00%	9,686	617,191.92
37	KTOS	Kratos Defense & Security Solu	0.99%	20,519	609,209.11
38	WT	WisdomTree Inc	0.97%	67,521	602,287.32
39	DEI	Douglas Emmett Inc	0.96%	37,279	596,464.0
40	FLS	Flowserve Corp	0.96%	12,142	593,015.28
41	GTES	Gates Industrial Corp PLC	0.96%	32,155	591,973.55
42	VNOM	Viper Energy Inc	0.95%	13,056	589,478.4
43	UMBF	UMB Financial Corp	0.95%	5,818	588,199.8
44	PRDO	Perdoceo Education Corp	0.93%	22,896	576,521.28
45	UCB	United Community Banks Inc/GA	0.93%	20,483	576,186.79
46	SWX	Southwest Gas Holdings Inc	0.91%	7,840	562,912.0
47	STAG	STAG Industrial Inc	0.89%	15,172	548,012.64
48	BDC	Belden Inc	0.88%	5,449	546,262.25
49	MGNI	Magnite Inc	0.82%	44,253	504,926.73
50	FLR	Fluor Corp	0.81%	13,929	498,936.78
51	NBTB	NBT Bancorp Inc	0.80%	11,490	492,921.0
52	LGF/A	Lions Gate Entertainment Corp	0.79%	55,535	491,484.75
53	MYRG	MYR Group Inc	0.78%	4,245	480,067.05
54	LGF/B	Lions Gate Entertainment Corp	0.76%	59,354	470,083.68
55	WBS	Webster Financial Corp	0.76%	9,104	469,311.2
56	SLM	SLM Corp	0.76%	15,931	467,893.47
57	CRS	Carpenter Technology Corp	0.76%	2,577	466,900.86
58	ITGR	Integer Holdings Corp	0.75%	3,907	461,065.07
59	FHB	First Hawaiian Inc	0.74%	18,771	458,763.24
60	MTRN	Materion Corp	0.74%	5,614	458,102.4
61	NOG	Northern Oil & Gas Inc	0.73%	15,021	454,084.83
62	VIAV	Viavi Solutions Inc	0.73%	40,516	453,374.04
63	MBUU	Malibu Boats Inc	0.72%	14,544	446,209.92
64	LEVI	Levi Strauss & Co	0.72%	28,589	445,702.51
65	EXE	Expand Energy Corp	0.70%	3,911	435,372.52
66	AA	Alcoa Corp	0.70%	14,143	431,361.5
67	ACHC	Acadia Healthcare Co Inc	0.70%	14,220	431,150.4
68	VMI	Valmont Industries Inc	0.69%	1,499	427,769.63
69	CRC	California Resources Corp	0.69%	9,687	425,937.39
70	NPO	Enpro Inc	0.69%	2,624	424,536.96
71	NVST	Envista Holdings Corp	0.68%	24,375	420,712.5
72	ACVA	ACV Auctions Inc	0.67%	29,205	411,498.45
73	SNCY	Sun Country Airlines Holdings	0.66%	33,267	409,849.44
74	CERT	Certara Inc	0.66%	41,052	406,414.8
75	PFSI	PennyMac Financial Services In	0.65%	4,039	404,344.29
76	RHP	Ryman Hospitality Properties I	0.65%	4,392	401,604.48
77	MTH	Meritage Homes Corp	0.65%	5,661	401,251.68
78	UE	Urban Edge Properties	0.64%	20,769	394,611.0
79	BLKB	Blackbaud Inc	0.63%	6,307	391,349.35
80	MTRX	Matrix Service Co	0.62%	30,712	381,750.16
81	LASR	nLight Inc	0.61%	48,929	380,178.33
82	TGNA	TEGNA Inc	0.61%	20,767	378,374.74
83	CRSR	Corsair Gaming Inc	0.59%	41,423	367,007.78
84	KN	Knowles Corp	0.59%	23,919	363,568.8
85	NOMD	Nomad Foods Ltd	0.59%	18,493	363,387.45
86	FHI	Federated Hermes Inc	0.58%	8,844	360,569.88
87	FIGS	Figs Inc	0.58%	78,432	360,002.88
88	OBK	Origin Bancorp Inc	0.57%	10,111	350,548.37
89	PBF	PBF Energy Inc	0.56%	18,101	345,548.09
90	EPR	EPR Properties	0.56%	6,540	344,069.4
91	ARHS	Arhaus Inc	0.55%	39,190	340,953.0
92	WHD	Cactus Inc	0.55%	7,431	340,562.73
93	BCC	Boise Cascade Co	0.55%	3,457	339,097.13
94	MIRM	Mirum Pharmaceuticals Inc	0.54%	7,439	335,126.95
95	EVH	Evolent Health Inc	0.54%	35,333	334,603.51
96	CPRI	Capri Holdings Ltd	0.54%	16,944	334,305.12
97	HLIO	Helios Technologies Inc	0.54%	10,394	333,543.46
98	CTRE	CareTrust REIT Inc	0.51%	11,061	316,123.38
99	LBRT	Liberty Energy Inc	0.51%	19,733	312,373.39
100	LYFT	Lyft Inc	0.50%	26,190	310,875.3
101	AEIS	Advanced Energy Industries Inc	0.50%	3,249	309,662.19
102	PLXS	Plexus Corp	0.50%	2,412	309,049.56
103	FL	Foot Locker Inc	0.50%	21,773	306,999.3
104	CNS	Cohen & Steers Inc	0.49%	3,773	302,783.25
105	ADUS	Addus HomeCare Corp	0.48%	3,025	299,142.25
106	COHU	Cohu Inc	0.46%	19,133	281,446.43
107	LEU	Centrus Energy Corp	0.46%	4,524	281,438.04
108	OSCR	Oscar Health Inc	0.45%	21,097	276,581.67
109	LOVE	Lovesac Co/The	0.41%	13,810	251,065.8
110	PGY	Pagaya Technologies Ltd	0.39%	23,231	243,460.88
111	SSTK	Shutterstock Inc	0.36%	12,020	223,932.6
112	MSM	MSC Industrial Direct Co Inc	0.34%	2,737	212,582.79
113	WFG	West Fraser Timber Co Ltd	0.32%	2,561	197,043.34
114	LITE	Lumentum Holdings Inc	0.32%	3,142	195,872.28
115	VC	Visteon Corp	0.24%	1,934	150,117.08
116	MEG	Montrose Environmental Group I	0.14%	6,257	89,224.82

Showing top 10 of 116 holdings · Listed: 99.17% · 0.83% in other positions

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