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TRVRX

ETF

TRVRX · UNKNOWN · 68 holdings

$19.67

▲ $0.54 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TRVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 160.39
Top Sector: Industrials (20.807402%)

Performance

Low (19.5%) ↘ Decelerating

▲ 4.71%

▲ 5.54%

▲ 9.82%

▲ 5.10%

YTD

▲ 11.17%

▲ 31.47%

▲ 33.96%

1M return (+5.54%) is stronger than 1W (+4.71%) — gains are slowing

Price History

Concentration Risk

21.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▼ -1.22%

▲ 1.37%

WCC

▲ 1.33%

SNX

▲ 0.12%

HUBB

▲ 0.25%

RJF

▼ -1.32%

NVT

▲ 1.50%

JAZZ

▼ -1.99%

ALL

▼ -1.65%

JEF

▲ 1.44%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Industrials

20.81%

Financial Services

18.52%

Technology

13.45%

Real Estate

8.78%

Healthcare

8.49%

Consumer Cyclical

8.27%

Utilities

7.54%

Energy

6.94%

Basic Materials

3.60%

Communication Services

1.59%

Consumer Defensive

1.57%

Top 10 Holdings

21.44% of fund

LHX L3Harris Technologies Inc

2.57%

PR Permian Resources Corp

2.28%

WCC WESCO International Inc

2.25%

SNX TD SYNNEX Corp

2.18%

HUBB Hubbell Inc

2.16%

RJF Raymond James Financial Inc

2.12%

NVT nVent Electric PLC

1.98%

JAZZ Jazz Pharmaceuticals PLC

1.97%

ALL Allstate Corp/The

1.96%

JEF Jefferies Financial Group Inc

1.96%

Other positions

0.45%

All Holdings (68)

Top 10: 21.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	2.57%	119,835	41.09 M
2	PR	Permian Resources Corp	2.28%	2.25 M	36.36 M
3	WCC	WESCO International Inc	2.25%	124,006	35.89 M
4	SNX	TD SYNNEX Corp	2.18%	218,989	34.75 M
5	HUBB	Hubbell Inc	2.16%	70,603	34.45 M
6	RJF	Raymond James Financial Inc	2.12%	204,299	33.89 M
7	NVT	nVent Electric PLC	1.98%	281,999	31.66 M
8	JAZZ	Jazz Pharmaceuticals PLC	1.97%	191,451	31.49 M
9	ALL	Allstate Corp/The	1.96%	157,484	31.34 M
10	JEF	Jefferies Financial Group Inc	1.96%	510,861	31.25 M
11	WMB	Williams Cos Inc/The	1.93%	458,697	30.85 M
12	DOV	Dover Corp	1.93%	153,114	30.85 M
13	FE	FirstEnergy Corp	1.91%	645,643	30.56 M
14	ITT	ITT Inc	1.88%	164,634	30.01 M
15	FITB	Fifth Third Bancorp	1.88%	596,344	29.95 M
16	TNL	Travel + Leisure Co	1.86%	427,199	29.71 M
17	CIEN	Ciena Corp	1.85%	117,242	29.52 M
18	LNT	Alliant Energy Corp	1.83%	442,839	29.19 M
19	VTR	Ventas Inc	1.80%	370,542	28.78 M
20	MKSI	MKS Inc	1.80%	122,203	28.77 M
21	DLR	Digital Realty Trust Inc	1.79%	171,795	28.51 M
22	FNF	Fidelity National Financial Inc	1.76%	516,140	28.07 M
23	OMF	OneMain Holdings Inc	1.73%	421,653	27.64 M
24	UTHR	United Therapeutics Corp	1.73%	58,657	27.54 M
25	ELAN	Elanco Animal Health Inc	1.71%	1.13 M	27.32 M
26	EWBC	East West Bancorp Inc	1.67%	232,882	26.65 M
27	CR	Crane Co	1.65%	143,861	26.27 M
28	EXEL	Exelixis Inc	1.62%	625,847	25.89 M
29	UNM	Unum Group	1.61%	338,876	25.74 M
30	TTWO	Take-Two Interactive Software Inc	1.59%	115,045	25.34 M
31	MCHP	Microchip Technology Inc	1.56%	327,955	24.90 M
32	MTB	M&T Bank Corp	1.55%	111,408	24.68 M
33	STAG	STAG Industrial Inc	1.54%	654,507	24.55 M
34	CSL	Carlisle Cos Inc	1.43%	66,832	22.78 M
35	BKR	Baker Hughes Co	1.39%	396,513	22.22 M
36	WAB	Westinghouse Air Brake Technologies Corp	1.37%	94,711	21.80 M
37	WHR	Whirlpool Corp	1.36%	270,586	21.64 M
38	RS	Reliance Inc	1.35%	65,520	21.59 M
39	WY	Weyerhaeuser Co	1.35%	835,379	21.54 M
40	CHKP	Check Point Software Technologies Ltd	1.35%	119,904	21.52 M
41	FANG	Diamondback Energy Inc	1.34%	130,437	21.39 M
42	WLK	Westlake Corp	1.34%	268,808	21.32 M
43	AN	AutoNation Inc	1.30%	101,310	20.77 M
44	CMS	CMS Energy Corp	1.29%	288,404	20.62 M
45	ES	Eversource Energy	1.27%	293,584	20.30 M
46	HPE	Hewlett Packard Enterprise Co	1.26%	936,657	20.16 M
47	ACGL	Arch Capital Group Ltd	1.25%	208,018	19.98 M
48	AEP	American Electric Power Co Inc	1.23%	164,087	19.65 M
49	EGP	EastGroup Properties Inc	1.18%	104,080	18.91 M
50	GEN	Gen Digital Inc	1.16%	770,761	18.49 M
51	RL	Ralph Lauren Corp	1.15%	51,928	18.35 M
52	REG	Regency Centers Corp	1.12%	245,631	17.90 M
53	CARR	Carrier Global Corp	1.06%	285,176	16.99 M
54	AIG	American International Group Inc	1.03%	218,671	16.37 M
55	PSN	Parsons Corp	1.01%	229,792	16.10 M
56	Q	Qnity Electronics Inc	1.00%	165,130	15.88 M
57	WH	Wyndham Hotels & Resorts Inc	0.98%	215,486	15.69 M
58	DRI	Darden Restaurants Inc	0.97%	77,383	15.43 M
59	OC	Owens Corning	0.94%	125,284	15.01 M
60	DD	DuPont de Nemours Inc	0.91%	330,262	14.51 M
61	PRMB	Primo Brands Corp	0.90%	759,485	14.38 M
62	VRSN	VeriSign Inc	0.87%	56,652	13.84 M
63	BMRN	BioMarin Pharmaceutical Inc	0.84%	237,464	13.43 M
64	MKC	McCormick & Co Inc/MD	0.67%	172,308	10.65 M
65	DHI	DR Horton Inc	0.65%	70,029	10.42 M
66	HUM	Humana Inc	0.61%	50,065	9.77 M
67	CXT	Crane NXT Co	0.58%	182,244	9.21 M
68	MRVL	Marvell Technology Inc	0.43%	87,255	6.89 M

Showing top 10 of 68 holdings · Listed: 99.55% · 0.45% in other positions

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