All ETFs

TSVAX

ETF

TSVAX · UNKNOWN · 347 holdings

KWD 20.80

▲ KWD 0.52 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TSVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 20.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 47.89
Top Sector: Financial Services (29.655052%)

Performance

Moderate (20.7%) ↘ Decelerating

▲ 4.54%

▲ 5.27%

▲ 9.96%

▲ 13.72%

YTD

▲ 10.37%

▲ 50.86%

▲ 34.60%

1M return (+5.27%) is stronger than 1W (+4.54%) — gains are slowing

Price History

Concentration Risk

9.42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PBH

▼ -0.37%

NWE

▼ -0.14%

CNO

▲ 0.33%

JXN

▼ -1.67%

TGNA

0.00%

CVSA

▼ -1.94%

SWX

▲ 0.99%

SANM

▲ 4.17%

POR

▼ -0.96%

AVA

▼ -0.52%

Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Financial Services

29.66%

Healthcare

10.28%

Industrials

9.40%

Technology

7.81%

Consumer Defensive

7.57%

Utilities

7.11%

Real Estate

6.20%

Consumer Cyclical

5.25%

Energy

3.84%

Communication Services

2.41%

Manufacturing

1.58%

Services

1.55%

Wholesale Trade

0.75%

Retail Trade

0.71%

Basic Materials

0.40%

Agriculture

0.31%

Construction

0.08%

Top 10 Holdings

9.42% of fund

PBH Prestige Consumer Healthcare I

1.06%

NWE Northwestern Energy Group Inc

1.04%

CNO CNO Financial Group Inc

1.00%

JXN Jackson Financial Inc

0.98%

TGNA TEGNA Inc

0.93%

CVSA Adtalem Global Education Inc

0.93%

SWX Southwest Gas Holdings Inc

0.92%

SANM Sanmina Corp

0.88%

POR Portland General Electric Co

0.84%

AVA Avista Corp

0.84%

Other positions

0.29%

All Holdings (347)

Top 10: 9.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PBH	Prestige Consumer Healthcare I	1.06%	41,700	3.39 M
2	NWE	Northwestern Energy Group Inc	1.04%	57,100	3.32 M
3	CNO	CNO Financial Group Inc	1.00%	83,900	3.18 M
4	JXN	Jackson Financial Inc	0.98%	40,400	3.15 M
5	TGNA	TEGNA Inc	0.93%	183,700	2.98 M
6	CVSA	Adtalem Global Education Inc	0.93%	27,900	2.96 M
7	SWX	Southwest Gas Holdings Inc	0.92%	40,800	2.95 M
8	SANM	Sanmina Corp	0.88%	36,800	2.83 M
9	AVA	Avista Corp	0.84%	64,800	2.69 M
10	POR	Portland General Electric Co	0.84%	63,800	2.69 M
11	CUBI	Customers Bancorp Inc	0.82%	52,200	2.61 M
12	AX	Axos Financial Inc	0.81%	40,900	2.60 M
13	BKU	BankUnited Inc	0.81%	79,000	2.58 M
14	DOLE	Dole PLC	0.80%	168,800	2.56 M
15	BFH	Bread Financial Holdings Inc	0.80%	54,000	2.56 M
16	MATX	Matson Inc	0.77%	22,600	2.47 M
17	TK	Teekay Corp Ltd	0.77%	339,900	2.45 M
18	CXW	CoreCivic Inc	0.76%	108,000	2.45 M
19	FFBC	First Financial Bancorp	0.76%	105,551	2.44 M
20	OPCH	Option Care Health Inc	0.75%	74,000	2.39 M
21	HWC	Hancock Whitney Corp	0.74%	45,400	2.36 M
22	CALM	Cal-Maine Foods Inc	0.73%	25,000	2.33 M
23	INVA	Innoviva Inc	0.72%	123,400	2.31 M
24	TILE	Interface Inc	0.71%	121,600	2.29 M
25	SPNT	SiriusPoint Ltd	0.71%	135,900	2.28 M
26	FDP	Fresh Del Monte Produce Inc	0.70%	65,600	2.23 M
27	SKYW	SkyWest Inc	0.70%	24,968	2.23 M
28	DNOW	DNOW Inc	0.66%	133,600	2.12 M
29	HG	Hamilton Insurance Group Ltd	0.66%	114,500	2.12 M
30	FIHL	Fidelis Insurance Holdings Ltd	0.65%	128,000	2.09 M
31	GIII	G-III Apparel Group Ltd	0.65%	82,200	2.07 M
32	OUT	Outfront Media Inc	0.64%	135,419	2.05 M
33	UNFI	United Natural Foods Inc	0.64%	76,700	2.05 M
34	LAUR	Laureate Education Inc	0.64%	101,900	2.05 M
35	AMRX	Amneal Pharmaceuticals Inc	0.63%	262,500	2.01 M
36	PRDO	Perdoceo Education Corp	0.63%	79,600	2.00 M
37	HAFC	Hanmi Financial Corp	0.62%	86,778	1.98 M
38	TTMI	TTM Technologies Inc	0.61%	97,300	1.95 M
39	UNIT	Uniti Group Inc	0.61%	395,900	1.95 M
40	BIPC	Brookfield Infrastructure Corp	0.60%	51,200	1.92 M
41	TWO	Two Harbors Investment Corp	0.60%	161,400	1.92 M
42	PEBO	Peoples Bancorp Inc/OH	0.60%	65,900	1.91 M
43	SXC	SunCoke Energy Inc	0.59%	209,300	1.90 M
44	PRIM	Primoris Services Corp	0.58%	31,100	1.87 M
45	DRH	DiamondRock Hospitality Co	0.58%	252,100	1.85 M
46	GHC	Graham Holdings Co	0.58%	2,000	1.84 M
47	SCS	Steelcase Inc	0.57%	185,100	1.84 M
48	UVSP	Univest Financial Corp	0.56%	61,000	1.80 M
49	BHE	Benchmark Electronics Inc	0.56%	55,000	1.79 M
50	OLO	Olo Inc	0.56%	286,600	1.78 M
51	ACT	Enact Holdings Inc	0.56%	49,600	1.78 M
52	GNW	Genworth Financial Inc	0.55%	256,500	1.76 M
53	OSPN	OneSpan Inc	0.55%	117,700	1.75 M
54	CMRE	Costamare Inc	0.54%	186,400	1.74 M
55	TCBX	Third Coast Bancshares Inc	0.54%	57,900	1.73 M
56	OFG	OFG Bancorp	0.54%	43,800	1.72 M
57	TPC	Tutor Perini Corp	0.54%	80,300	1.72 M
58	ENS	EnerSys	0.54%	19,800	1.71 M
59	IBEX	IBEX Holdings Ltd	0.53%	67,900	1.70 M
60	RLJ	RLJ Lodging Trust	0.53%	242,400	1.70 M
61	XHR	Xenia Hotels & Resorts Inc	0.53%	157,900	1.69 M
62	SCSC	ScanSource Inc	0.52%	50,400	1.66 M
63	LOCO	El Pollo Loco Holdings Inc	0.52%	176,600	1.65 M
64	IMMR	Immersion Corp	0.51%	225,700	1.63 M
65	GTN	Gray Media Inc	0.51%	485,800	1.63 M
66	PAHC	Phibro Animal Health Corp	0.50%	86,100	1.60 M
67	EMBC	Embecta Corp	0.50%	130,200	1.59 M
68	IMKTA	Ingles Markets Inc	0.49%	25,405	1.57 M
69	NUS	Nu Skin Enterprises Inc	0.47%	239,000	1.51 M
70	HLF	Herbalife Ltd	0.47%	209,900	1.51 M
71	CCSI	Consensus Cloud Solutions Inc	0.47%	75,900	1.51 M
72	GBX	Greenbrier Cos Inc/The	0.47%	35,200	1.49 M
73	VLGEA	Village Super Market Inc	0.47%	40,400	1.49 M
74	NHC	National HealthCare Corp	0.46%	15,700	1.48 M
75	VRNT	Verint Systems Inc	0.46%	84,000	1.48 M
76	MD	Pediatrix Medical Group Inc	0.46%	114,800	1.48 M
77	ENVA	Enova International Inc	0.46%	16,100	1.48 M
78	DCH	American Axle & Manufacturing	0.46%	382,200	1.46 M
79	PLXS	Plexus Corp	0.45%	11,800	1.44 M
80	REVG	REV Group Inc	0.45%	44,100	1.44 M
81	VISN	CommScope Holding Co Inc	0.45%	384,900	1.44 M
82	CADE	Cadence Bank	0.45%	49,000	1.43 M
83	OOMA	Ooma Inc	0.45%	116,700	1.43 M
84	MUR	Murphy Oil Corp	0.45%	69,500	1.43 M
85	SUPN	Supernus Pharmaceuticals Inc	0.45%	43,900	1.43 M
86	ADNT	Adient PLC	0.44%	112,100	1.42 M
87	WKC	World Kinect Corp	0.44%	56,500	1.42 M
88	NWPX	Northwest Pipe Co	0.44%	33,200	1.41 M
89	MBC	Masterbrand Inc	0.44%	115,700	1.41 M
90	CCNE	CNB Financial Corp/PA	0.44%	63,899	1.40 M
91	BV	BrightView Holdings Inc	0.43%	100,900	1.38 M
92	AAT	American Assets Trust Inc	0.43%	72,900	1.37 M
93	RDN	Radian Group Inc	0.42%	42,366	1.35 M
94	FULT	Fulton Financial Corp	0.42%	81,000	1.35 M
95	NTB	Bank of NT Butterfield & Son L	0.41%	32,600	1.31 M
96	EFSC	Enterprise Financial Services	0.41%	25,000	1.30 M
97	IWN	iShares Russell 2000 Value ETF	0.40%	8,800	1.27 M
98	TRMK	Trustmark Corp	0.39%	37,400	1.25 M
99	RMAX	RE/MAX Holdings Inc	0.39%	163,500	1.25 M
100	PRG	PROG Holdings Inc	0.39%	47,400	1.25 M
101	PLAB	Photronics Inc	0.39%	68,300	1.25 M
102	VLY	Valley National Bancorp	0.39%	144,400	1.24 M
103	HRTG	Heritage Insurance Holdings In	0.39%	65,400	1.24 M
104	AVO	Mission Produce Inc	0.38%	117,100	1.23 M
105	ALGT	Allegiant Travel Co	0.38%	25,800	1.21 M
106	CMPR	Cimpress PLC	0.38%	28,800	1.21 M
107	NRG	NRG Energy Inc	0.37%	10,900	1.19 M
108	AHCO	AdaptHealth Corp	0.37%	137,600	1.17 M
109	MCY	Mercury General Corp	0.37%	21,100	1.17 M
110	SNCY	Sun Country Airlines Holdings	0.37%	119,300	1.17 M
111	DXPE	DXP Enterprises Inc/TX	0.37%	13,200	1.17 M
112	CNXN	PC Connection Inc	0.36%	18,600	1.15 M
113	NECB	Northeast Community Bancorp In	0.36%	50,600	1.15 M
114	SHBI	Shore Bancshares Inc	0.36%	83,200	1.15 M
115	ASGN	ASGN Inc	0.36%	22,600	1.14 M
116	LNN	Lindsay Corp	0.36%	8,800	1.14 M
117	VVX	V2X Inc	0.35%	22,500	1.12 M
118	BUSE	First Busey Corp	0.35%	53,600	1.11 M
119	WOR	Worthington Enterprises Inc	0.35%	21,800	1.10 M
120	CIVB	Civista Bancshares Inc	0.34%	48,800	1.10 M
121	SMP	Standard Motor Products Inc	0.34%	40,200	1.09 M
122	BTU	Peabody Energy Corp	0.33%	86,800	1.07 M
123	CNOB	ConnectOne Bancorp Inc	0.33%	47,300	1.07 M
124	THC	Tenet Healthcare Corp	0.33%	7,400	1.06 M
125	EAT	Brinker International Inc	0.32%	7,700	1.03 M
126	MSBI	Midland States Bancorp Inc	0.32%	63,200	1.03 M
127	RNGR	Ranger Energy Services Inc	0.31%	90,800	1.01 M
128	PBI	Pitney Bowes Inc	0.31%	114,300	992,124.0
129	KNSA	Kiniksa Pharmaceuticals Intern	0.31%	36,500	984,405.0
130	CVGW	Calavo Growers Inc	0.31%	35,400	977,748.0
131	VBTX	Veritex Holdings Inc	0.30%	41,800	973,104.0
132	UGI	UGI Corp	0.30%	29,600	970,584.0
133	ACIW	ACI Worldwide Inc	0.30%	18,000	960,480.0
134	OZK	Bank OZK	0.30%	22,300	949,980.0
135	NWBI	Northwest Bancshares Inc	0.29%	76,000	938,600.0
136	UHS	Universal Health Services Inc	0.29%	5,300	938,471.0
137	THFF	First Financial Corp	0.29%	18,759	926,694.6
138	NMRK	Newmark Group Inc	0.29%	83,800	920,962.0
139	CDNA	CareDx Inc	0.29%	54,100	913,208.0
140	ORGO	Organogenesis Holdings Inc	0.29%	185,600	911,296.0
141	RUSHA	Rush Enterprises Inc	0.28%	17,800	907,622.0
142	CDP	COPT Defense Properties	0.28%	34,200	892,962.0
143	ANDE	Andersons Inc/The	0.28%	23,500	886,185.0
144	BRY	Berry Corp	0.28%	357,000	885,360.0
145	JAZZ	Jazz Pharmaceuticals PLC	0.27%	7,500	877,200.0
146	PRAA	PRA Group Inc	0.27%	47,900	876,570.0
147	MCS	Marcus Corp/The	0.27%	53,600	874,216.0
148	PBYI	Puma Biotechnology Inc	0.27%	274,500	872,910.0
149	ADT	ADT Inc	0.27%	108,100	866,962.0
150	ASIX	AdvanSix Inc	0.27%	40,400	865,368.0
151	BLX	Bladex	0.27%	22,400	857,920.0
152	DVAX	Dynavax Technologies Corp	0.27%	72,700	854,225.0
153	WAFD	WaFd Inc	0.27%	29,900	853,047.0
154	PGRE	Paramount Group Inc	0.26%	196,800	844,272.0
155	PGC	Peapack-Gladstone Financial Co	0.26%	30,479	843,658.72
156	CROX	Crocs Inc	0.26%	8,600	829,212.0
157	BKH	Black Hills Corp	0.26%	13,600	828,240.0
158	RIGL	Rigel Pharmaceuticals Inc	0.26%	42,100	823,476.0
159	UTHR	United Therapeutics Corp	0.26%	2,700	818,343.0
160	BY	Byline Bancorp Inc	0.25%	31,900	814,726.0
161	EXEL	Exelixis Inc	0.25%	20,800	814,320.0
162	FRME	First Merchants Corp	0.25%	22,800	812,592.0
163	CPRX	Catalyst Pharmaceuticals Inc	0.25%	33,400	811,286.0
164	CABO	Cable One Inc	0.25%	3,000	801,810.0
165	REZI	Resideo Technologies Inc	0.25%	46,900	786,982.0
166	COLB	Columbia Banking System Inc	0.25%	35,100	786,942.0
167	MITT	AG Mortgage Investment Trust I	0.25%	120,500	786,865.0
168	STBA	S&T Bancorp Inc	0.25%	21,563	785,755.72
169	NXST	Nexstar Media Group Inc	0.24%	5,200	778,232.0
170	UVE	Universal Insurance Holdings I	0.24%	31,800	770,832.0
171	NTRA	Natera Inc	0.24%	5,100	769,743.0
172	CIM	Chimera Investment Corp	0.24%	62,333	769,189.22
173	EIG	Employers Holdings Inc	0.24%	15,800	767,722.0
174	ZION	Zions Bancorp NA	0.23%	16,700	750,999.0
175	MDXG	MiMedx Group Inc	0.23%	109,000	749,920.0
176	ASB	Associated Banc-Corp	0.23%	33,700	743,422.0
177	FLR	Fluor Corp	0.23%	21,300	743,157.0
178	DXC	DXC Technology Co	0.23%	47,500	737,200.0
179	OSK	Oshkosh Corp	0.23%	8,800	737,088.0
180	CNDT	Conduent Inc	0.23%	348,900	736,179.0
181	ALSN	Allison Transmission Holdings	0.23%	7,900	728,696.0
182	TECH	Bio-Techne Corp	0.23%	14,300	720,005.0
183	HCKT	Hackett Group Inc/The	0.22%	27,800	710,012.0
184	TNK	Teekay Tankers Ltd	0.22%	16,200	689,634.0
185	SENEA	Seneca Foods Corp	0.21%	7,600	681,644.0
186	MRC	MRC Global Inc	0.21%	58,000	675,700.0
187	NSA	National Storage Affiliates Tr	0.21%	18,100	673,320.0
188	UVV	Universal Corp/VA	0.21%	11,300	658,451.0
189	CWEN	Clearway Energy Inc	0.20%	22,300	654,282.0
190	LBTYA	Liberty Global Ltd	0.20%	57,800	632,910.0
191	MTG	MGIC Investment Corp	0.20%	25,400	632,714.0
192	MPB	Mid Penn Bancorp Inc	0.20%	21,700	630,385.0
193	MYGN	Myriad Genetics Inc	0.20%	84,800	628,368.0
194	MATV	Mativ Holdings Inc	0.20%	122,300	624,953.0
195	DIN	Dine Brands Global Inc	0.19%	30,800	613,228.0
196	PPC	Pilgrim's Pride Corp	0.19%	11,200	611,296.0
197	JLL	Jones Lang LaSalle Inc	0.18%	2,600	591,266.0
198	PANL	Pangaea Logistics Solutions Lt	0.18%	145,800	587,574.0
199	HE	Hawaiian Electric Industries I	0.18%	55,000	577,500.0
200	RCKY	Rocky Brands Inc	0.18%	26,900	575,391.0
201	PDM	Piedmont Office Realty Trust I	0.17%	93,700	553,767.0
202	ACMR	ACM Research Inc	0.17%	28,400	552,948.0
203	TRTX	TPG RE Finance Trust Inc	0.17%	72,200	551,608.0
204	NEWT	NewtekOne Inc	0.17%	52,700	548,080.0
205	CWK	Cushman & Wakefield PLC	0.17%	58,400	547,208.0
206	CTBI	Community Trust Bancorp Inc	0.17%	11,066	541,791.36
207	PRA	ProAssurance Corp	0.17%	23,300	540,793.0
208	SAFE	Safehold Inc	0.17%	33,795	532,271.25
209	DLX	Deluxe Corp	0.17%	36,400	531,440.0
210	ADMA	ADMA Biologics Inc	0.16%	21,800	518,840.0
211	UNTY	Unity Bancorp Inc	0.16%	12,500	517,500.0
212	TRN	Trinity Industries Inc	0.16%	20,600	517,060.0
213	CBAN	Colony Bankcorp Inc	0.16%	33,300	516,816.0
214	CASH	Pathward Financial Inc	0.16%	6,500	515,905.0
215	ARDT	Ardent Health Partners Inc	0.16%	39,500	502,835.0
216	ALEX	Alexander & Baldwin Inc	0.16%	29,100	499,938.0
217	INN	Summit Hotel Properties Inc	0.16%	121,800	495,726.0
218	CIO	City Office REIT Inc	0.15%	96,400	489,712.0
219	STNE	StoneCo Ltd	0.15%	34,100	479,446.0
220	BCRX	BioCryst Pharmaceuticals Inc	0.15%	54,000	477,900.0
221	PMT	PennyMac Mortgage Investment T	0.15%	36,300	466,092.0
222	OBK	Origin Bancorp Inc	0.15%	14,500	464,580.0
223	SBH	Sally Beauty Holdings Inc	0.14%	56,800	462,352.0
224	HSII	Heidrick & Struggles Internati	0.14%	11,800	460,436.0
225	DCOM	Dime Community Bancshares Inc	0.14%	17,900	459,851.0
226	ICUI	ICU Medical Inc	0.14%	3,300	450,747.0
227	TXT	Textron Inc	0.14%	6,400	450,368.0
228	CARE	Carter Bankshares Inc	0.14%	29,300	448,583.0
229	FISI	Financial Institutions Inc	0.14%	17,427	442,471.53
230	HRMY	Harmony Biosciences Holdings I	0.14%	14,900	439,103.0
231	CENTA	Central Garden & Pet Co	0.14%	14,700	434,679.0
232	PEB	Pebblebrook Hotel Trust	0.14%	48,000	434,400.0
233	DEI	Douglas Emmett Inc	0.13%	30,100	416,283.0
234	ILPT	Industrial Logistics Propertie	0.13%	157,200	411,864.0
235	CYTK	Cytokinetics Inc	0.13%	9,600	411,264.0
236	KODK	Eastman Kodak Co	0.13%	65,100	409,479.0
237	FBP	First BanCorp/Puerto Rico	0.13%	20,600	404,584.0
238	BXC	BlueLinx Holdings Inc	0.13%	6,200	403,868.0
239	CMT	Core Molding Technologies Inc	0.13%	26,100	401,418.0
240	OB	Outbrain Inc	0.12%	111,800	395,772.0
241	AUPH	Aurinia Pharmaceuticals Inc	0.12%	45,900	378,216.0
242	OSBC	Old Second Bancorp Inc	0.12%	23,900	377,381.0
243	CSV	Carriage Services Inc	0.12%	9,400	375,624.0
244	VCYT	Veracyte Inc	0.12%	12,300	375,150.0
245	IDT	IDT Corp	0.12%	7,400	371,850.0
246	TMHC	Taylor Morrison Home Corp	0.11%	6,400	367,040.0
247	TRST	TrustCo Bank Corp NY	0.11%	11,800	359,310.0
248	RYAM	Rayonier Advanced Materials In	0.11%	82,700	352,302.0
249	MCB	Metropolitan Bank Holding Corp	0.11%	5,600	346,808.0
250	SSP	EW Scripps Co/The	0.11%	172,400	346,524.0
251	HBNC	Horizon Bancorp Inc/IN	0.11%	23,031	338,095.08
252	AXS	Axis Capital Holdings Ltd	0.11%	3,500	337,120.0
253	ABM	ABM Industries Inc	0.11%	6,900	336,306.0
254	URBN	Urban Outfitters Inc	0.10%	6,300	332,514.0
255	PLYM	Plymouth Industrial REIT Inc	0.10%	21,300	316,731.0
256	HSTM	HealthStream Inc	0.10%	9,300	312,759.0
257	CBL	CBL & Associates Properties In	0.10%	13,100	307,457.0
258	NAVI	Navient Corp	0.10%	24,800	307,024.0
259	ISTR	Investar Holding Corp	0.10%	15,900	304,167.0
260	AFCG	Advanced Flower Capital Inc	0.09%	54,800	301,948.0
261	GMRE	Global Medical REIT Inc	0.09%	38,600	298,764.0
262	FBIZ	First Business Financial Servi	0.09%	6,000	288,840.0
263	CRUS	Cirrus Logic Inc	0.09%	3,000	288,120.0
264	FMBH	First Mid Bancshares Inc	0.09%	8,600	287,498.0
265	EPR	EPR Properties	0.09%	5,800	287,042.0
266	OCFC	OceanFirst Financial Corp	0.09%	16,600	274,896.0
267	USNA	USANA Health Sciences Inc	0.08%	9,600	269,664.0
268	SSB	SouthState Corp	0.08%	3,085	267,716.3
269	DSGN	Design Therapeutics Inc	0.08%	54,200	263,412.0
270	ACCO	ACCO Brands Corp	0.08%	67,641	261,094.26
271	ADEA	Adeia Inc	0.08%	21,000	258,510.0
272	UMBF	UMB Financial Corp	0.07%	2,500	236,425.0
273	RBB	RBB Bancorp	0.07%	15,100	235,258.0
274	EBF	Ennis Inc	0.07%	12,700	227,965.0
275	TDC	Teradata Corp	0.07%	10,600	227,900.0
276	SAH	Sonic Automotive Inc	0.07%	3,700	224,664.0
277	GDOT	Green Dot Corp	0.07%	26,600	222,642.0
278	SMBK	SmartFinancial Inc	0.06%	6,800	206,856.0
279	ITOS	iTeos Therapeutics Inc	0.06%	28,000	203,000.0
280	TRDA	Entrada Therapeutics Inc	0.06%	21,300	194,469.0
281	RYN	Rayonier Inc	0.06%	7,800	190,788.0
282	SFD	Smithfield Foods Inc	0.06%	8,500	188,785.0
283	STRA	Strategic Education Inc	0.06%	2,300	187,634.0
284	ADV	Advantage Solutions Inc	0.06%	134,500	180,230.0
285	INGN	Inogen Inc	0.06%	25,000	178,250.0
286	LTC	LTC Properties Inc	0.05%	4,900	175,763.0
287	FBNC	First Bancorp/Southern Pines N	0.05%	4,300	173,978.0
288	GNL	Global Net Lease Inc	0.05%	22,800	172,140.0
289	GLRE	Greenlight Capital Re Ltd	0.05%	13,000	170,495.0
290	VYX	NCR Voyix Corp	0.05%	19,800	169,686.0
291	MBWM	Mercantile Bank Corp	0.05%	4,000	169,240.0
292	MTRX	Matrix Service Co	0.05%	14,500	168,200.0
293	HCSG	Healthcare Services Group Inc	0.05%	11,700	166,257.0
294	BHR	Braemar Hotels & Resorts Inc	0.05%	88,700	165,869.0
295	ALNT	Allient Inc	0.05%	7,700	164,395.0
296	BFST	Business First Bancshares Inc	0.05%	7,100	163,655.0
297	INDB	Independent Bank Corp	0.05%	2,700	159,543.0
298	PCB	PCB Bancorp	0.05%	8,100	158,841.0
299	LBTYK	Liberty Global Ltd	0.05%	14,000	158,760.0
300	EHAB	Enhabit Inc	0.05%	19,800	158,202.0
301	ZEUS	Olympic Steel Inc	0.05%	4,900	158,025.0
302	HRB	H&R Block Inc	0.05%	2,600	156,962.0
303	APLE	Apple Hospitality REIT Inc	0.05%	12,800	150,656.0
304	SBRA	Sabra Health Care REIT Inc	0.05%	8,200	146,370.0
305	AVAH	Aveanna Healthcare Holdings In	0.04%	31,200	143,832.0
306	BVS	Bioventus Inc	0.04%	19,600	143,276.0
307	RM	Regional Management Corp	0.04%	4,300	141,599.0
308	WMK	Weis Markets Inc	0.04%	1,600	137,584.0
309	OMCL	Omnicell Inc	0.04%	4,200	131,292.0
310	DAN	Dana Inc	0.04%	9,100	125,034.0
311	VRTS	Virtus Investment Partners Inc	0.04%	800	122,872.0
312	FRBA	First Bank/Hamilton NJ	0.04%	7,800	112,164.0
313	HTBK	Heritage Commerce Corp	0.04%	12,400	112,096.0
314	AMR	Alpha Metallurgical Resources	0.03%	900	109,215.0
315	CAC	Camden National Corp	0.03%	2,800	107,856.0
316	LNC	Lincoln National Corp	0.03%	3,300	105,171.0
317	HBB	Hamilton Beach Brands Holding	0.03%	5,300	104,940.0
318	EVCM	EverCommerce Inc	0.03%	10,700	104,432.0
319	NREF	Nexpoint Real Estate Finance I	0.03%	7,000	102,410.0
320	PKBK	Parke Bancorp Inc	0.03%	5,400	101,790.0
321	BBCP	Concrete Pumping Holdings Inc	0.03%	16,800	100,800.0
322	BCML	BayCom Corp	0.03%	3,800	98,838.0
323	SEM	Select Medical Holdings Corp	0.03%	5,400	98,496.0
324	IIIV	I3 Verticals Inc	0.03%	3,900	97,968.0
325	FSBW	FS Bancorp Inc	0.03%	2,400	93,840.0
326	HMN	Horace Mann Educators Corp	0.03%	2,200	91,388.0
327	ABCB	Ameris Bancorp	0.03%	1,500	87,900.0
328	III	Information Services Group Inc	0.03%	22,600	87,688.0
329	KE	Kimball Electronics Inc	0.03%	6,000	86,040.0
330	ESRT	Empire State Realty Trust Inc	0.02%	11,100	79,032.0
331	UFCS	United Fire Group Inc	0.02%	2,700	74,709.0
332	CMC	Commercial Metals Co	0.02%	1,500	66,810.0
333	IART	Integra LifeSciences Holdings	0.02%	3,700	60,643.0
334	INBK	First Internet Bancorp	0.02%	2,800	59,528.0
335	AMPY	Amplify Energy Corp	0.02%	21,100	54,860.0
336	VIRC	Virco Mfg. Corp	0.02%	5,900	54,221.0
337	AHRT	Armada Hoffler Properties Inc	0.02%	7,900	53,483.0
338	BSRR	Sierra Bancorp	0.02%	2,000	52,920.0
339	PKOH	Park-Ohio Holdings Corp	0.02%	2,500	49,775.0
340	HBCP	Home Bancorp Inc	0.01%	900	45,306.0
341	TWIN	Twin Disc Inc	0.01%	6,000	44,040.0
342	SMBC	Southern Missouri Bancorp Inc	0.01%	800	42,120.0
343	BSVN	Bank7 Corp	0.01%	1,100	40,040.0
344	FSTR	L B Foster Co	0.01%	2,000	39,940.0
345	LCUT	Lifetime Brands Inc	0.01%	10,500	38,220.0
346	EML	Eastern Co/The	0.01%	1,500	31,485.0
347	PTEN	Patterson-UTI Energy Inc	0.01%	5,300	29,892.0

Showing top 10 of 347 holdings · Listed: 99.71% · 0.29% in other positions

Related ETFs

JAJOX

▲ 2.99%

VLU

State Street SPDR S&P 1500 Value Tilt ETF

iShares Morningstar Small-Cap ETF

▼ -0.57%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%