All ETFs

TDVFX

ETF

TDVFX · UNKNOWN · 42 holdings

About TDVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 253.34
Top Sector: Energy (23.664002%)

Performance

Moderate (22.1%) → Stabilizing

▼ -1.07%

▼ -10.45%

▼ -2.92%

▲ 3.94%

YTD

▲ 2.21%

▲ 17.62%

▼ -1.66%

1W loss (-1.07%) is smaller than 1M (-10.45%) — decline may be easing

Price History

Concentration Risk

33.77% Balanced

Diversified Concentrated

The top 10 holdings represent 33.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PARR

▼ -3.08%

▼ -3.04%

DINO

▼ -2.09%

UNFI

▲ 1.20%

LYFT

▼ -1.15%

SAH

▲ 3.43%

▲ 1.37%

CWK

▼ -3.69%

LUV

▼ -0.20%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Energy

23.66%

Consumer Cyclical

19.82%

Technology

10.96%

Industrials

10.83%

Consumer Defensive

8.83%

Manufacturing

7.58%

Retail Trade

3.40%

Real Estate

2.73%

Basic Materials

2.21%

Financial Services

2.21%

Wholesale Trade

1.40%

Top 10 Holdings

33.77% of fund

PARR Par Pacific Holdings Inc

5.04%

DK Delek US Holdings Inc

4.48%

DINO HF Sinclair Corp

3.55%

UNFI United Natural Foods Inc

3.38%

HOUS Anywhere Real Estate Inc

3.20%

LYFT Lyft Inc

2.99%

SAH Sonic Automotive Inc

2.87%

AN AutoNation Inc

2.83%

CWK Cushman & Wakefield PLC

2.73%

LUV Southwest Airlines Co

2.70%

Other positions

1.85%

All Holdings (42)

Top 10: 33.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PARR	Par Pacific Holdings Inc	5.04%	126,792	4.49 M
2	DK	Delek US Holdings Inc	4.48%	123,643	3.99 M
3	DINO	HF Sinclair Corp	3.55%	60,492	3.17 M
4	UNFI	United Natural Foods Inc	3.38%	80,057	3.01 M
5	HOUS	Anywhere Real Estate Inc	3.20%	269,706	2.86 M
6	LYFT	Lyft Inc	2.99%	120,937	2.66 M
7	SAH	Sonic Automotive Inc	2.87%	33,640	2.56 M
8	AN	AutoNation Inc	2.83%	11,532	2.52 M
9	CWK	Cushman & Wakefield PLC	2.73%	152,963	2.44 M
10	LUV	Southwest Airlines Co	2.70%	75,407	2.41 M
11	AMR	Alpha Metallurgical Resources	2.68%	14,575	2.39 M
12	MGA	Magna International Inc	2.59%	48,704	2.31 M
13	ADNT	Adient PLC	2.56%	94,934	2.29 M
14	PBF	PBF Energy Inc	2.56%	75,599	2.28 M
15	BWA	BorgWarner Inc	2.53%	51,249	2.25 M
16	ARW	Arrow Electronics Inc	2.40%	17,660	2.14 M
17	ARCB	ArcBest Corp	2.40%	30,576	2.14 M
18	MTUS	Metallus Inc	2.21%	119,302	1.97 M
19	ALLY	Ally Financial Inc	2.21%	50,236	1.97 M
20	RYZ	Ryerson Holding Corp	2.20%	85,684	1.96 M
21	LEA	Lear Corp	2.17%	19,235	1.94 M
22	ABG	Asbury Automotive Group Inc	2.16%	7,873	1.92 M
23	HOV	Hovnanian Enterprises Inc	2.11%	14,618	1.88 M
24	MYRG	MYR Group Inc	2.06%	8,840	1.84 M
25	SNX	TD SYNNEX Corp	2.06%	11,191	1.83 M
26	WKC	World Kinect Corp	1.99%	68,513	1.78 M
27	WNC	Wabash National Corp	1.97%	178,283	1.76 M
28	TWI	Titan International Inc	1.94%	228,370	1.73 M
29	ALK	Alaska Air Group Inc	1.93%	34,554	1.72 M
30	CLW	Clearwater Paper Corp	1.91%	81,813	1.70 M
31	LBRT	Liberty Energy Inc	1.86%	134,458	1.66 M
32	BG	Bunge Global SA	1.83%	20,065	1.63 M
33	SANM	Sanmina Corp	1.76%	13,657	1.57 M
34	MEI	Methode Electronics Inc	1.76%	207,729	1.57 M
35	DXC	DXC Technology Co	1.76%	114,940	1.57 M
36	ZUMZ	Zumiez Inc	1.75%	79,491	1.56 M
37	OSK	Oshkosh Corp	1.74%	11,961	1.55 M
38	BLMN	Bloomin' Brands Inc	1.65%	205,284	1.47 M
39	PUMP	ProPetro Holding Corp	1.50%	254,711	1.33 M
40	ACI	Albertsons Cos Inc	1.42%	72,386	1.27 M
41	BXC	BlueLinx Holdings Inc	1.40%	17,128	1.25 M
42	OMI	Owens & Minor Inc	1.30%	241,953	1.16 M