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TMCVX

ETF

TMCVX · UNKNOWN · 79 holdings

About TMCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 140.67
Top Sector: Financial Services (17.173261%)

Performance

Moderate (55.6%) → Stabilizing

0.00%

▼ -0.96%

▼ -18.56%

▼ -11.33%

YTD

▼ -14.87%

▼ -24.35%

▼ -6.34%

1M loss (-0.96%) is smaller than 3M (-18.56%) — decline may be easing

Price History

Concentration Risk

20.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTB

▼ -1.38%

USB

▼ -1.19%

SYY

▼ -2.89%

▼ -0.21%

HXL

▼ -0.97%

▼ -4.51%

CTRA

▼ -0.21%

ALL

▼ -1.65%

HST

▲ 1.16%

AYI

▲ 0.60%

Weighted avg. of top holdings ▼ -1.16%

Sector Allocation

Financial Services

17.17%

Industrials

14.12%

Technology

12.04%

Utilities

9.12%

Consumer Cyclical

9.06%

Healthcare

7.44%

Energy

6.88%

Real Estate

6.62%

Basic Materials

5.67%

Consumer Defensive

5.09%

Communication Services

1.92%

Top 10 Holdings

20.87% of fund

MTB M & T BK CORP

2.53%

USB US BANCORP DEL

2.46%

SYY SYSCO CORP

2.19%

UL UNILEVER PLC

2.00%

HXL HEXCEL CORP NEW

1.97%

LH LABCORP HLDGS INC

1.96%

CTRA COTERRA ENERGY INC

1.96%

ALL ALLSTATE CORP

1.95%

HST HOST HOTELS & RESORTS INC

1.94%

AYI ACUITY INC

1.90%

Other positions

2.21%

All Holdings (79)

Top 10: 20.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTB	M & T BK CORP	2.53%	3,359	633,843.3
2	USB	US BANCORP DEL	2.46%	13,669	614,558.24
3	SYY	SYSCO CORP	2.19%	6,882	547,807.2
4	UL	UNILEVER PLC	2.00%	8,563	500,336.09
5	HXL	HEXCEL CORP NEW	1.97%	8,232	493,179.12
6	LH	LABCORP HLDGS INC	1.96%	1,889	491,291.12
7	CTRA	COTERRA ENERGY INC	1.96%	20,052	489,068.28
8	ALL	ALLSTATE CORP	1.95%	2,399	487,596.75
9	HST	HOST HOTELS & RESORTS INC	1.94%	30,943	486,423.96
10	AYI	ACUITY INC	1.90%	1,529	476,054.15
11	DHI	D R HORTON INC	1.89%	3,310	472,800.4
12	MSM	MSC INDL DIRECT INC	1.85%	5,355	463,850.1
13	GD	GENERAL DYNAMICS CORP	1.80%	1,442	449,341.62
14	NUE	NUCOR CORP	1.76%	3,075	439,940.25
15	EVRG	EVERGY INC	1.72%	6,077	430,251.6
16	CCI	CROWN CASTLE INC	1.70%	4,053	425,929.77
17	VOYA	VOYA FINL INC	1.68%	5,991	419,370.0
18	SCHW	SCHWAB CHARLES CORP NEW	1.65%	4,233	413,691.09
19	WDC	WESTERN DIGITAL CORP	1.63%	5,170	406,827.3
20	DTE	DTE ENERGY CO	1.62%	2,924	404,710.84
21	DVN	DEVON ENERGY CORP NEW	1.55%	11,669	387,644.18
22	WH	WYNDHAM HOTELS & RESORTS INC	1.54%	4,476	384,936.0
23	WTFC	WINTRUST FINL CORP	1.50%	2,924	374,213.52
24	EPD	ENTERPRISE PRODS PARTNERS L P	1.49%	12,041	373,150.59
25	DAL	DELTA AIR LINES INC DEL	1.48%	6,972	370,980.12
26	MKSI	MKS INC	1.48%	3,876	368,917.68
27	FLR	FLUOR CORP NEW	1.43%	6,307	358,048.39
28	LNT	ALLIANT ENERGY CORP	1.43%	5,505	357,880.05
29	CG	Carlyle Group L P	1.41%	5,821	353,101.86
30	CCK	CROWN HLDGS INC	1.40%	3,535	351,237.6
31	JKHY	HENRY JACK & ASSOC INC	1.40%	2,058	349,479.27
32	AXTA	AXALTA COATING SYS LTD	1.39%	12,283	347,854.56
33	GIL	GILDAN ACTIVEWEAR INC	1.30%	6,450	325,789.5
34	JNJ	JOHNSON & JOHNSON	1.28%	1,938	319,266.12
35	COHR	COHERENT CORP	1.28%	2,966	319,141.6
36	YUMC	YUM CHINA HLDGS INC	1.27%	6,789	316,910.52
37	FTV	FORTIVE CORP	1.21%	6,293	301,623.49
38	WBD	WARNER BROS DISCOVERY INC	1.21%	22,896	301,540.32
39	SNX	TD SYNNEX CORP	1.20%	2,076	299,753.64
40	STE	STERIS PLC	1.18%	1,303	295,116.47
41	FANG	DIAMONDBACK ENERGY INC	1.18%	1,984	294,941.44
42	SPG	SIMON PPTY GROUP INC NEW	1.17%	1,785	292,365.15
43	NI	NISOURCE INC	1.16%	6,828	289,848.6
44	AGCO	AGCO CORP DEL	1.14%	2,421	285,605.37
45	SIGI	SELECTIVE INS GROUP INC	1.13%	3,609	281,393.73
46	RALLIANT CORP	RALLIANT CORP	1.11%	6,058	276,971.76
47	COF	CAPITAL ONE FINL CORP	1.09%	1,271	273,265.0
48	SIX FLAGS ENTMT CORP	SIX FLAGS ENTMT CORP DEL	1.08%	8,990	269,340.4
49	ETR	ENTERGY CORP NEW	1.07%	2,960	267,672.8
50	CEG	CONSTELLATION ENERGY CORP	1.06%	765	266,097.6
51	VST	VISTRA CORP	1.05%	1,265	263,803.1
52	WERN	WERNER ENTERPRISES INC	1.01%	9,069	251,392.68
53	KN	KNOWLES CORP	0.99%	12,175	247,274.25
54	HR	HEALTHCARE RLTY TR INC	0.94%	15,273	234,593.28
55	COLM	COLUMBIA SPORTSWEAR CO	0.91%	4,044	228,769.08
56	PTC	PTC INC	0.91%	1,063	228,343.03
57	JJSF	J & J SNACK FOODS CORP	0.90%	1,998	225,554.22
58	AVTR	Avantor Inc	0.90%	16,758	225,227.52
59	CBRE	CBRE GROUP INC	0.87%	1,393	216,945.82
60	JBL	JABIL INC	0.84%	945	210,895.65
61	FLS	FLOWSERVE CORP	0.82%	3,680	206,227.2
62	WFG	WEST FRASER TIMBER CO LTD	0.77%	2,774	192,265.94
63	AGNC	AGNC INVT CORP	0.76%	20,062	189,184.66
64	TPR	TAPESTRY INC	0.74%	1,720	185,811.6
65	BAX	BAXTER INTL INC	0.72%	8,256	179,650.56
66	IMAX	IMAX CORP	0.71%	6,923	178,544.17
67	JBHT	HUNT J B TRANS SVCS INC	0.71%	1,233	177,613.65
68	NE	NOBLE CORP PLC	0.70%	6,535	175,203.35
69	CVLT	COMMVAULT SYS INC	0.66%	871	165,446.45
70	AA	ALCOA CORP	0.66%	5,514	165,254.58
71	CE	CELANESE CORP DEL	0.55%	2,651	138,461.73
72	CF	CF INDS HLDGS INC	0.53%	1,438	133,489.54
73	TCBI	TEXAS CAP BANCSHARES INC DEL	0.52%	1,558	130,825.26
74	HUM	HUMANA INC	0.50%	504	125,934.48
75	EQH	EQUITABLE HLDGS INC	0.50%	2,413	123,907.55
76	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.48%	1,148	120,287.44
77	UNH	UNITEDHEALTH GROUP INC	0.47%	470	117,293.2
78	SNPS	SYNOPSYS INC	0.45%	178	112,757.66
79	SNY	SANOFI	0.42%	2,319	105,839.16