All ETFs

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

Showing top 10 of 79 holdings · Listed: 97,79% · 2,21% in other positions

Related ETFs

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

▼ -0,13%

FNDB

Schwab Fundamental U.S. Broad Market Index ETF