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TSCV

ETF

TSCV · UNKNOWN · 58 holdings

€ 29,56

▼ € 0,09 (-0,29%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSCV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 175,89
Top Sector: Financial Services (21.456455%)

Performance

Moderate (20,1%) ↘ Decelerating

▲ 4,93%

▲ 6,41%

▲ 8,68%

YTD

▲ 11,25%

1M return (+6.41%) is stronger than 1W (+4.93%) — gains are slowing

Price History

Concentration Risk

24,71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GEF

▼ -0,19%

UMBF

▼ -0,48%

▼ -0,85%

BKH

▼ -0,28%

WTFC

▼ -1,02%

GPOR

▲ 0,13%

ONB

▼ -0,63%

MTDR

▲ 0,17%

Weighted avg. of top holdings ▼ -0,40%

Sector Allocation

Financial Services

21,46%

Industrials

15,01%

Consumer Cyclical

9,82%

Technology

7,39%

Consumer Defensive

5,12%

Healthcare

4,84%

Utilities

4,78%

Basic Materials

4,67%

Energy

4,57%

Real Estate

2,85%

Top 10 Holdings

24,71% of fund

Cushman & Wakefield Cushman & Wakefield Ltd

2,88%

Constellium SE Constellium SE

2,78%

GEF Greif Inc

2,62%

UMBF UMB Financial Corp

2,46%

SR Spire Inc

2,39%

BKH Black Hills Corp

2,39%

WTFC Wintrust Financial Corp

2,37%

GPOR Gulfport Energy Corp

2,37%

ONB Old National Bancorp/IN

2,24%

MTDR Matador Resources Co

2,20%

Other positions

3,76%

All Holdings (58)

Top 10: 24,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cushman & Wakefield	Cushman & Wakefield Ltd	2,88%	262.878	4,26 M
2	Constellium SE	Constellium SE	2,78%	218.102	4,11 M
3	GEF	Greif Inc	2,62%	57.085	3,86 M
4	UMBF	UMB Financial Corp	2,46%	31.525	3,63 M
5	SR	Spire Inc	2,39%	42.697	3,53 M
6	BKH	Black Hills Corp	2,39%	50.760	3,52 M
7	WTFC	Wintrust Financial Corp	2,37%	25.067	3,50 M
8	GPOR	Gulfport Energy Corp	2,37%	16.847	3,50 M
9	ONB	Old National Bancorp/IN	2,24%	148.417	3,31 M
10	MTDR	Matador Resources Co	2,20%	76.555	3,25 M
11	MOG-A	Moog Inc	2,16%	13.094	3,19 M
12	ASH	Ashland Inc	2,12%	53.288	3,13 M
13	AUB	Atlantic Union Bankshares Corp	2,11%	88.431	3,12 M
14	ORI	Old Republic International Corp	2,11%	68.274	3,12 M
15	BUSE	First Busey Corp	2,04%	126.479	3,01 M
16	LOPE	Grand Canyon Education Inc	2,02%	17.967	2,99 M
17	KFY	Korn Ferry	2,00%	44.637	2,95 M
18	Cadence Bank	Cadence Bank	1,93%	66.682	2,86 M
19	Gates Industrial Cor	Gates Industrial Corp PLC	1,93%	132.726	2,85 M
20	BELFB	Bel Fuse Inc	1,92%	16.748	2,84 M
21	EFSC	Enterprise Financial Services Corp	1,91%	52.118	2,81 M
22	MKSI	MKS Inc	1,82%	16.770	2,68 M
23	ALLY	Ally Financial Inc	1,77%	57.708	2,61 M
24	SNDR	Schneider National Inc	1,74%	96.854	2,57 M
25	CXT	Crane NXT Co	1,73%	54.327	2,56 M
26	MTH	Meritage Homes Corp	1,69%	37.910	2,49 M
27	JJSF	J & J Snack Foods Corp	1,68%	27.454	2,48 M
28	AL	Air Lease Corp	1,64%	37.745	2,42 M
29	Essent Group Ltd	Essent Group Ltd	1,62%	36.689	2,39 M
30	PLXS	Plexus Corp	1,61%	16.148	2,37 M
31	AAP	Advance Auto Parts Inc	1,61%	60.330	2,37 M
32	Signet Jewelers Ltd	Signet Jewelers Ltd	1,60%	28.583	2,37 M
33	FR	First Industrial Realty Trust Inc	1,60%	41.337	2,37 M
34	ABG	Asbury Automotive Group Inc	1,56%	9.874	2,30 M
35	GMED	Globus Medical Inc	1,55%	26.278	2,29 M
36	PRMB	Primo Brands Corp	1,41%	127.581	2,09 M
37	AIR	AAR Corp	1,41%	25.161	2,08 M
38	AVNS	Avanos Medical Inc	1,37%	180.318	2,02 M
39	NGVT	Ingevity Corp	1,35%	33.642	1,99 M
40	KD	Kyndryl Holdings Inc	1,34%	74.265	1,97 M
41	EVR	Evercore Inc	1,33%	5.768	1,96 M
42	AGCO	AGCO Corp	1,28%	18.135	1,89 M
43	BRKR	Bruker Corp	1,27%	39.950	1,88 M
44	RLI	RLI Corp	1,26%	28.983	1,85 M
45	ADC	Agree Realty Corp	1,25%	25.581	1,84 M
46	WH	Wyndham Hotels & Resorts Inc	1,24%	24.304	1,84 M
47	ESI	Element Solutions Inc	1,20%	70.981	1,77 M
48	TKR	Timken Co/The	1,15%	20.143	1,69 M
49	Climb Global Solutio	Climb Global Solutions Inc	1,11%	16.014	1,65 M
50	MUSA	Murphy USA Inc	1,11%	4.063	1,64 M
51	TechnipFMC PLC	TechnipFMC PLC	1,09%	36.250	1,62 M
52	ENOV	Enovis Corp	1,03%	56.874	1,52 M
53	BANR	Banner Corp	1,00%	23.532	1,47 M
54	OSK	Oshkosh Corp	0,88%	10.292	1,29 M
55	HLI	Houlihan Lokey Inc	0,86%	7.278	1,27 M
56	Six Flags Entertainm	Six Flags Entertainment Corp	0,76%	73.004	1,12 M
57	TTMI	TTM Technologies Inc	0,71%	15.125	1,04 M
58	ARDX	Ardelyx Inc	0,64%	162.786	949.042,38

Showing top 10 of 58 holdings · Listed: 96,24% · 3,76% in other positions

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