All ETFs

STSVX

ETF

STSVX · UNKNOWN · 116 holdings

€ 15,73

▲ € 0,38 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About STSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,35
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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