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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

▲ 5,57%

▲ 1,53%

DINO

▲ 1,91%

UNFI

▼ -2,47%

LYFT

▲ 0,08%

SAH

▲ 0,34%

▲ 0,05%

CWK

▲ 0,53%

LUV

▼ -1,62%

Weighted avg. of top holdings ▲ 1,04%

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