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TVAFX

ETF

TVAFX · UNKNOWN · 47 holdings

€ 84,91

▲ € 2,03 (2,45%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TVAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 82,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 226,23
Top Sector: Industrials (27.327516%)

Performance

Moderate (21,8%) ↗ Accelerating

▲ 3,90%

▲ 1,79%

▲ 6,64%

▲ 7,23%

YTD

▲ 8,02%

▲ 35,13%

▲ 43,92%

1W return (+3.9%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

30,69% Balanced

Diversified Concentrated

The top 10 holdings represent 30,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWST

▲ 1,33%

PNFP

▲ 2,92%

▼ -1,02%

LPLA

▲ 1,25%

CLH

▲ 0,09%

NTNX

▼ -6,45%

AIT

▲ 2,03%

WAL

▲ 2,59%

Weighted avg. of top holdings ▲ 0,42%

Sector Allocation

Industrials

27,33%

Financial Services

17,65%

Technology

13,15%

Healthcare

6,19%

Consumer Cyclical

6,12%

Consumer Defensive

5,06%

Energy

3,40%

Basic Materials

2,38%

Utilities

1,85%

Real Estate

1,82%

Top 10 Holdings

30,69% of fund

CWST Casella Waste Systems Inc

4,21%

TXNM Energy Inc TXNM Energy Inc

3,26%

PNFP Pinnacle Financial Partners Inc

3,16%

BJ BJ's Wholesale Club Holdings Inc

3,11%

LPLA LPL Financial Holdings Inc

3,07%

TechnipFMC PLC TechnipFMC PLC

2,89%

CLH Clean Harbors Inc

2,84%

NTNX Nutanix Inc

2,77%

AIT Applied Industrial Technologies Inc

2,75%

WAL Western Alliance Bancorp

2,63%

Other positions

2,12%

All Holdings (47)

Top 10: 30,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems Inc	4,21%	176.451	19,68 M
2	TXNM Energy Inc	TXNM Energy Inc	3,26%	284.281	15,20 M
3	PNFP	Pinnacle Financial Partners Inc	3,16%	139.135	14,75 M
4	BJ	BJ's Wholesale Club Holdings Inc	3,11%	127.459	14,54 M
5	LPLA	LPL Financial Holdings Inc	3,07%	43.790	14,33 M
6	TechnipFMC PLC	TechnipFMC PLC	2,89%	425.957	13,50 M
7	CLH	Clean Harbors Inc	2,84%	67.322	13,27 M
8	NTNX	Nutanix Inc	2,77%	185.535	12,95 M
9	AIT	Applied Industrial Technologies Inc	2,75%	57.019	12,85 M
10	WAL	Western Alliance Bancorp	2,63%	159.648	12,27 M
11	KMPR	Kemper Corp	2,60%	181.766	12,15 M
12	AIZ	Assurant Inc	2,56%	56.977	11,95 M
13	TRU	TransUnion	2,53%	142.243	11,80 M
14	WH	Wyndham Hotels & Resorts Inc	2,44%	125.658	11,37 M
15	SXT	Sensient Technologies Corp	2,38%	149.449	11,12 M
16	GPI	Group 1 Automotive Inc	2,27%	27.718	10,59 M
17	ITT	ITT Inc	2,27%	81.918	10,58 M
18	WD	Walker & Dunlop Inc	2,25%	122.921	10,49 M
19	SharkNinja Inc	SharkNinja Inc	2,18%	121.885	10,17 M
20	XPO	XPO Inc	2,10%	91.330	9,83 M
21	COHR	Coherent Corp	2,06%	148.406	9,64 M
22	MYRG	MYR Group Inc	2,04%	84.209	9,52 M
23	Marex Group PLC	Marex Group PLC	1,97%	260.773	9,21 M
24	CCC	CCC Intelligent Solutions Holdings Inc	1,96%	1,01 M	9,16 M
25	STKL	SunOpta Inc	1,94%	1,87 M	9,07 M
26	THC	Tenet Healthcare Corp	1,93%	67.051	9,02 M
27	AGYS	Agilysys Inc	1,88%	121.329	8,80 M
28	TLN	Talen Energy Corp	1,85%	43.258	8,64 M
29	BLDR	Builders FirstSource Inc	1,84%	68.838	8,60 M
30	VRT	Vertiv Holdings Co	1,83%	118.279	8,54 M
31	KRG	Kite Realty Group Trust	1,82%	378.992	8,48 M
32	ACA	Arcosa Inc	1,74%	105.332	8,12 M
33	MTSI	MACOM Technology Solutions Holdings Inc	1,74%	80.757	8,11 M
34	AL	Air Lease Corp	1,72%	166.661	8,05 M
35	DTM	DT Midstream Inc	1,70%	82.199	7,93 M
36	MTDR	Matador Resources Co	1,70%	155.151	7,93 M
37	AVTR	Avantor Inc	1,66%	478.966	7,76 M
38	PSTG	Pure Storage Inc	1,45%	153.264	6,78 M
39	POOL	Pool Corp	1,45%	21.278	6,77 M
40	DECK	Deckers Outdoor Corp	1,42%	59.115	6,61 M
41	Repay Holdings Corp	Repay Holdings Corp	1,40%	1,17 M	6,52 M
42	PJT	PJT Partners Inc	1,39%	47.111	6,50 M
43	CYTK	Cytokinetics Inc	1,35%	157.358	6,32 M
44	ENTG	Entegris Inc	1,28%	68.213	5,97 M
45	BMRN	BioMarin Pharmaceutical Inc	1,24%	82.053	5,80 M
46	Smith Douglas Homes	Smith Douglas Homes Corp	1,02%	242.979	4,74 M
47	Thornburg Capital Ma	Thornburg Capital Management Fund	0,23%	109.726	1,10 M

Showing top 10 of 47 holdings · Listed: 97,88% · 2,12% in other positions

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