All ETFs

TAMVX

ETF

TAMVX · UNKNOWN · 106 holdings

$34.39

▲ $0.98 (2.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TAMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.2%
HHI Score: 95.65
Top Sector: Financial Services (14.048894%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.10%

▲ 2.37%

▲ 7.13%

▲ 4.54%

YTD

▲ 8.24%

▲ 27.41%

▲ 18.69%

1W return (+4.1%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

15.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZBH

▲ 0.10%

GLW

▲ 0.85%

APG

▲ 0.61%

BAX

▼ -0.87%

KEYS

▲ 0.38%

KVUE

▼ -0.46%

SUI

▲ 0.48%

NSC

▲ 0.34%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Financial Services

14.05%

Industrials

12.99%

Technology

11.38%

Healthcare

7.82%

Utilities

6.34%

Real Estate

6.04%

Consumer Cyclical

5.35%

Consumer Defensive

3.90%

Energy

3.56%

Basic Materials

2.03%

Communication Services

1.11%

Top 10 Holdings

15.73% of fund

RenaissanceRe Holdin RenaissanceRe Holdings Ltd

1.71%

ZBH Zimmer Biomet Holdings Inc

1.70%

GLW Corning Inc

1.69%

APG API Group Corp

1.63%

BAX Baxter International Inc

1.58%

KEYS Keysight Technologies Inc

1.50%

KVUE Kenvue Inc

1.49%

SUI Sun Communities Inc

1.49%

NSC Norfolk Southern Corp

1.49%

Perrigo Co PLC Perrigo Co PLC

1.44%

Other positions

6.33%

All Holdings (106)

Top 10: 15.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1.71%	1.06 M	258.50 M
2	ZBH	Zimmer Biomet Holdings Inc	1.70%	2.82 M	257.39 M
3	GLW	Corning Inc	1.69%	4.85 M	255.11 M
4	APG	API Group Corp	1.63%	4.82 M	245.92 M
5	BAX	Baxter International Inc	1.58%	7.86 M	237.88 M
6	KEYS	Keysight Technologies Inc	1.50%	1.38 M	226.61 M
7	KVUE	Kenvue Inc	1.49%	10.79 M	225.77 M
8	SUI	Sun Communities Inc	1.49%	1.78 M	225.43 M
9	NSC	Norfolk Southern Corp	1.49%	880,549	225.39 M
10	Perrigo Co PLC	Perrigo Co PLC	1.44%	8.12 M	216.92 M
11	Expand Energy Corp	Expand Energy Corp	1.44%	1.85 M	216.83 M
12	LHX	L3Harris Technologies Inc	1.42%	855,169	214.51 M
13	D	Dominion Energy Inc	1.38%	3.68 M	207.80 M
14	MKSI	MKS Inc	1.34%	2.04 M	202.90 M
15	IP	International Paper Co	1.31%	4.23 M	198.24 M
16	AAP	Advance Auto Parts Inc	1.30%	4.22 M	196.03 M
17	BPOP	Popular Inc	1.28%	1.75 M	193.41 M
18	Corpay Inc	Corpay Inc	1.27%	578,867	192.08 M
19	MIDD	Middleby Corp/The	1.26%	1.32 M	190.04 M
20	LAZ	Lazard Inc	1.24%	3.91 M	187.83 M
21	LW	Lamb Weston Holdings Inc	1.24%	3.62 M	187.52 M
22	AEE	Ameren Corp	1.24%	1.94 M	186.77 M
23	FITB	Fifth Third Bancorp	1.11%	4.08 M	167.88 M
24	PINS	Pinterest Inc	1.11%	4.66 M	167.05 M
25	StandardAero Inc	StandardAero Inc	1.08%	5.18 M	163.85 M
26	Sensata Technologies	Sensata Technologies Holding PLC	1.08%	5.41 M	162.87 M
27	DOCU	Docusign Inc	1.08%	2.09 M	162.40 M
28	ALL	Allstate Corp/The	1.05%	790,510	159.14 M
29	CON	Concentra Group Holdings Parent Inc	1.04%	7.67 M	157.68 M
30	FE	FirstEnergy Corp	1.04%	3.90 M	157.14 M
31	CRBG	Corebridge Financial Inc	1.03%	4.37 M	154.96 M
32	REG	Regency Centers Corp	1.02%	2.16 M	154.09 M
33	WAL	Western Alliance Bancorp	1.02%	1.98 M	154.08 M
34	LUV	Southwest Airlines Co	1.01%	4.71 M	152.81 M
35	THG	Hanover Insurance Group Inc/The	1.00%	891,407	151.42 M
36	EQR	Equity Residential	1.00%	2.24 M	151.31 M
37	Franco-Nevada Corp	Franco-Nevada Corp	0.99%	912,333	149.79 M
38	VOYA	Voya Financial Inc	0.98%	2.08 M	147.57 M
39	PCG	PG&E Corp	0.97%	10.52 M	146.67 M
40	TE Connectivity PLC	TE Connectivity PLC	0.96%	858,946	144.88 M
41	Willis Towers Watson	Willis Towers Watson PLC	0.96%	470,717	144.27 M
42	PSX	Phillips 66	0.94%	1.19 M	142.30 M
43	TechnipFMC PLC	TechnipFMC PLC	0.92%	4.05 M	139.50 M
44	MPC	Marathon Petroleum Corp	0.92%	832,565	138.30 M
45	NBIX	Neurocrine Biosciences Inc	0.89%	1.07 M	133.87 M
46	FTV	Fortive Corp	0.88%	2.55 M	132.76 M
47	AIZ	Assurant Inc	0.88%	671,627	132.64 M
48	Sandisk Corp/DE	Sandisk Corp/DE	0.88%	2.92 M	132.44 M
49	SEM	Select Medical Holdings Corp	0.87%	8.67 M	131.61 M
50	CNP	CenterPoint Energy Inc	0.86%	3.55 M	130.51 M
51	ED	Consolidated Edison Inc	0.86%	1.29 M	129.17 M
52	Cooper Cos Inc/The	Cooper Cos Inc/The	0.85%	1.80 M	128.15 M
53	SSNC	SS&C Technologies Holdings Inc	0.84%	1.54 M	127.14 M
54	VRRM	Verra Mobility Corp	0.84%	4.99 M	126.65 M
55	AGCO	AGCO Corp	0.83%	1.21 M	124.60 M
56	GDDY	GoDaddy Inc	0.82%	690,093	124.26 M
57	WY	Weyerhaeuser Co	0.81%	4.77 M	122.59 M
58	KEY	KeyCorp	0.80%	6.95 M	121.00 M
59	RL	Ralph Lauren Corp	0.79%	435,299	119.39 M
60	MQ	Marqeta Inc	0.79%	20.44 M	119.15 M
61	MAIN	Main Street Capital Corp	0.78%	1.99 M	117.80 M
62	VTRS	Viatris Inc	0.78%	13.14 M	117.33 M
63	Viper Energy Inc	Viper Energy Inc	0.77%	3.05 M	116.48 M
64	XYL	Xylem Inc/NY	0.76%	888,001	114.87 M
65	DD	DuPont de Nemours Inc	0.75%	1.66 M	113.65 M
66	SAIA	Saia Inc	0.75%	412,652	113.06 M
67	ESAB	Esab Corp	0.74%	932,608	112.43 M
68	WBS	Webster Financial Corp	0.74%	2.04 M	111.36 M
69	Alkermes PLC	Alkermes PLC	0.72%	3.83 M	109.46 M
70	TDW	Tidewater Inc	0.72%	2.37 M	109.11 M
71	Annaly Capital Manag	Annaly Capital Management Inc	0.69%	5.55 M	104.49 M
72	FCX	Freeport-McMoRan Inc	0.69%	2.41 M	104.45 M
73	HXL	Hexcel Corp	0.69%	1.83 M	103.52 M
74	TSN	Tyson Foods Inc	0.67%	1.81 M	101.12 M
75	XRAY	DENTSPLY SIRONA Inc	0.66%	6.27 M	99.49 M
76	VNO	Vornado Realty Trust	0.65%	2.57 M	98.27 M
77	REXR	Rexford Industrial Realty Inc	0.64%	2.71 M	96.40 M
78	PHM	PulteGroup Inc	0.63%	902,919	95.22 M
79	OMF	OneMain Holdings Inc	0.63%	1.66 M	94.49 M
80	Puma SE	Puma SE	0.60%	3.32 M	90.73 M
81	Edenred SE	Edenred SE	0.60%	2.91 M	90.53 M
82	WDC	Western Digital Corp	0.59%	1.38 M	88.46 M
83	KNF	Knife River Corp	0.58%	1.08 M	87.81 M
84	CDW	CDW Corp/DE	0.57%	485,321	86.67 M
85	PR	Permian Resources Corp	0.56%	6.24 M	84.97 M
86	RYN	Rayonier Inc	0.55%	3.75 M	83.27 M
87	ARMK	Aramark	0.55%	1.97 M	82.41 M
88	Apartment Investment	Apartment Investment and Management Co	0.54%	9.49 M	82.12 M
89	Compass Group PLC	Compass Group PLC	0.54%	2.40 M	81.29 M
90	TXT	Textron Inc	0.53%	1.00 M	80.68 M
91	SITE	SiteOne Landscape Supply Inc	0.53%	665,111	80.44 M
92	FA	First Advantage Corp	0.53%	4.83 M	80.18 M
93	BURL	Burlington Stores Inc	0.52%	336,638	78.32 M
94	VFC	VF Corp	0.52%	6.64 M	77.96 M
95	LINE	Lineage Inc	0.51%	1.77 M	77.14 M
96	FLO	Flowers Foods Inc	0.49%	4.66 M	74.50 M
97	South Bow Corp	South Bow Corp	0.48%	2.81 M	72.84 M
98	STEP	StepStone Group Inc	0.46%	1.26 M	70.00 M
99	RMBS	Rambus Inc	0.44%	1.03 M	65.97 M
100	BKR	Baker Hughes Co	0.42%	1.64 M	62.71 M
101	HMN	Horace Mann Educators Corp	0.41%	1.44 M	61.71 M
102	Ascot Group Ltd	Ascot Group Ltd	0.31%	40.25 M	47.10 M
103	EXAS	Exact Sciences Corp	0.30%	853,092	45.33 M
104	BBWI	Bath & Body Works Inc	0.29%	1.45 M	43.50 M
105	Ralliant Corp	Ralliant Corp	0.27%	848,900	41.16 M
106	RBC	RBC Bearings Inc	0.27%	104,457	40.20 M

Showing top 10 of 106 holdings · Listed: 93.67% · 6.33% in other positions

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