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TCVAX

ETF

TCVAX · UNKNOWN · 71 holdings

$26.56

▲ $0.75 (2.91%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TCVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 153.96
Top Sector: Financial Services (18.288063%)

Performance

Low (19.4%) ↘ Decelerating

▲ 3.78%

▲ 3.86%

▲ 11.33%

▲ 12.36%

YTD

▲ 12.70%

▲ 33.68%

▲ 29.33%

1M return (+3.86%) is stronger than 1W (+3.78%) — gains are slowing

Price History

Concentration Risk

22.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KEYS

▲ 1.06%

ALL

▲ 1.85%

CLH

▲ 0.09%

WCC

▲ 3.55%

EHC

▲ 2.11%

PTC

▼ -2.97%

FHN

▲ 1.70%

RRX

▲ 2.49%

LITE

▼ -0.94%

RGA

▼ -0.31%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

18.29%

Industrials

17.31%

Technology

14.38%

Healthcare

10.20%

Utilities

10.18%

Consumer Cyclical

7.87%

Real Estate

6.95%

Energy

6.01%

Consumer Defensive

5.21%

Basic Materials

2.91%

Top 10 Holdings

22.07% of fund

KEYS Keysight Technologies, Inc.

2.58%

ALL The Allstate Corporation

2.30%

CLH Clean Harbors, Inc.

2.30%

WCC Wesco International, Inc.

2.26%

EHC Encompass Health Corporation

2.19%

PTC PTC Inc

2.17%

FHN First Horizon Corporation

2.12%

RRX Regal Rexnord Corporation

2.10%

LITE Lumentum Holdings Inc.

2.03%

RGA Reinsurance Group of America, Incorporated

2.03%

Other positions

0.70%

All Holdings (71)

Top 10: 22.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KEYS	Keysight Technologies, Inc.	2.58%	81,735	14.30 M
2	ALL	The Allstate Corporation	2.30%	59,497	12.77 M
3	CLH	Clean Harbors, Inc.	2.30%	54,900	12.75 M
4	WCC	Wesco International, Inc.	2.26%	59,196	12.52 M
5	EHC	Encompass Health Corporation	2.19%	95,681	12.15 M
6	PTC	PTC Inc	2.17%	59,350	12.05 M
7	FHN	First Horizon Corporation	2.12%	519,025	11.74 M
8	RRX	Regal Rexnord Corporation	2.10%	81,121	11.64 M
9	LITE	Lumentum Holdings Inc.	2.03%	69,310	11.28 M
10	RGA	Reinsurance Group of America, Incorporated	2.03%	58,579	11.25 M
11	LH	Labcorp Holdings Inc	1.94%	37,573	10.79 M
12	DTE	DTE Energy Co.	1.92%	75,313	10.65 M
13	EVR	Evercore Inc	1.88%	30,982	10.45 M
14	WEC	WEC Energy Group Inc.	1.87%	90,572	10.38 M
15	WTW	Willis Towers Watson Public Limited Company	1.85%	29,753	10.28 M
16	EVRG	Evergy Inc	1.76%	128,232	9.75 M
17	WBS	Webster Financial Corp.	1.73%	161,750	9.61 M
18	ETR	Entergy Corporation	1.69%	100,916	9.40 M
19	COR	Cencora Inc	1.68%	29,905	9.35 M
20	ARMK	Aramark	1.64%	236,789	9.09 M
21	AIG	American International Group Inc.	1.63%	114,846	9.02 M
22	XEL	Xcel Energy Inc	1.58%	109,023	8.79 M
23	LDOS	Leidos Holdings Inc	1.57%	46,050	8.70 M
24	PKG	Packaging Corporation of America	1.53%	39,076	8.52 M
25	ADC	Agree Realty Corp	1.52%	118,989	8.45 M
26	HOLX	Hologic Inc	1.50%	123,591	8.34 M
27	PH	Parker-Hannifin Corp.	1.49%	10,895	8.26 M
28	WAB	Wabtec Corp	1.46%	40,487	8.12 M
29	HAS	Hasbro Inc	1.45%	106,113	8.05 M
30	LHX	L3 Harris Technologies Inc	1.44%	26,229	8.01 M
31	HXL	Hexcel Corporation	1.43%	126,207	7.91 M
32	EXP	Eagle Materials Inc.	1.40%	33,398	7.78 M
33	ALLY	Ally Financial Inc.	1.37%	193,499	7.59 M
34	G	Genpact Ltd.	1.36%	180,781	7.57 M
35	STWD	Starwood Property Trust, Inc.	1.36%	390,687	7.57 M
36	SLB	Schlumberger Limited	1.36%	219,992	7.56 M
37	CNP	Centerpoint Energy Inc	1.35%	193,661	7.51 M
38	MAA	Mid-America Apartment Communities, Inc.	1.29%	51,219	7.16 M
39	ZBH	Zimmer Biomet Holdings Inc	1.29%	72,602	7.15 M
40	SSB	Southstate Bank Corp.	1.26%	70,867	7.01 M
41	MCHP	Microchip Technology Incorporated	1.25%	107,808	6.92 M
42	FANG	Diamondback Energy Inc	1.23%	47,823	6.84 M
43	AKAM	Akamai Technologies, Inc.	1.19%	87,406	6.62 M
44	BALL	Ball Corporation	1.18%	130,312	6.57 M
45	PR	Permian Resources Corp	1.18%	510,705	6.54 M
46	LW	Lamb Weston Holdings Inc	1.17%	111,937	6.50 M
47	CASY	Casey'S General Stores Inc.	1.16%	11,422	6.46 M
48	VVV	Valvoline Inc	1.15%	177,616	6.38 M
49	AMP	Ameriprise Financial, Inc.	1.13%	12,736	6.26 M
50	FFIV	F5 Inc	1.12%	19,174	6.20 M
51	ESS	Essex Property Trust, Inc.	1.11%	23,007	6.16 M
52	EPAM	EPAM Systems Inc.	1.10%	40,640	6.13 M
53	DOV	Dover Corporation	1.10%	36,656	6.12 M
54	AER	AerCap Holdings N.V.	1.10%	50,439	6.10 M
55	CTRA	Coterra Energy Inc	1.08%	253,769	6.00 M
56	HUM	Humana Inc.	1.04%	22,205	5.78 M
57	SNA	Snap-On Incorporated	1.00%	15,955	5.53 M
58	IJJ	iShares Trust	0.99%	42,379	5.50 M
59	INGR	Ingredion Incorporated	0.98%	44,322	5.41 M
60	DAR	Darling Ingredients, Inc	0.95%	171,477	5.29 M
61	GNTX	Gentex Corp	0.92%	180,784	5.12 M
62	ARE	Alexandria Real Estate Equities, Inc.	0.85%	56,587	4.72 M
63	BWA	BorgWarner Inc.	0.82%	103,967	4.57 M
64	HST	Host Hotels & Resorts Inc	0.81%	265,257	4.51 M
65	LKQ	LKQ Corporation	0.79%	143,233	4.37 M
66	IFF	International Flavors & Fragrances Inc.	0.77%	69,313	4.27 M
67	TSN	Tyson Foods, Inc.	0.75%	76,790	4.17 M
68	AXTA	Axalta Coating Systems Limited	0.74%	143,594	4.11 M
69	DLTR	Dollar Tree Inc	0.74%	43,247	4.08 M
70	STZ	Constellation Brands, Inc.	0.62%	25,463	3.43 M
71	NVST	Envista Holdings Corporation	0.55%	149,657	3.05 M

Showing top 10 of 71 holdings · Listed: 99.30% · 0.70% in other positions

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