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TVOCX

ETF

TVOCX · UNKNOWN · 86 holdings

$43.22

▲ $1.22 (2.90%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TVOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 139.05
Top Sector: Financial Services (28.77394%)

Performance

Low (19.7%) ↗ Accelerating

▲ 5.11%

▲ 4.63%

▲ 10.51%

▲ 16.60%

YTD

▲ 11.56%

▲ 44.66%

▲ 44.81%

1W return (+5.11%) exceeds 1M (+4.63%) — momentum is building

Price History

Concentration Risk

21.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0.94%

WTFC

▲ 1.55%

EHC

▲ 2.11%

GTES

▲ 3.53%

PBH

▲ 2.09%

HURN

▼ -3.09%

FHN

▲ 1.70%

PNFP

▲ 2.92%

NMRK

▲ 0.20%

NPO

▲ 2.92%

Weighted avg. of top holdings ▲ 1.23%

Sector Allocation

Financial Services

28.77%

Industrials

16.76%

Technology

12.02%

Consumer Cyclical

8.98%

Healthcare

8.38%

Real Estate

7.95%

Energy

4.18%

Utilities

3.83%

Consumer Defensive

3.06%

Basic Materials

2.89%

Wholesale Trade

0.18%

Top 10 Holdings

21.61% of fund

LITE Lumentum Holdings Inc.

2.91%

WTFC Wintrust Financial Corporation

2.46%

EHC Encompass Health Corporation

2.31%

GTES Gates Industrial Corp PLC

2.22%

PBH Prestige Consumer Healthcare Inc

2.15%

HURN Huron Consulting Group Inc.

2.02%

FHN First Horizon Corporation

1.93%

PNFP Pinnacle Financial Partners Inc.

1.90%

NMRK Newmark Group Inc

1.88%

NPO Enpro Inc

1.83%

Other positions

1.12%

All Holdings (86)

Top 10: 21.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc.	2.91%	54,816	5.21 M
2	WTFC	Wintrust Financial Corporation	2.46%	35,543	4.41 M
3	EHC	Encompass Health Corporation	2.31%	33,667	4.13 M
4	GTES	Gates Industrial Corp PLC	2.22%	172,207	3.97 M
5	PBH	Prestige Consumer Healthcare Inc	2.15%	48,153	3.85 M
6	HURN	Huron Consulting Group Inc.	2.02%	26,273	3.61 M
7	FHN	First Horizon Corporation	1.93%	163,376	3.46 M
8	PNFP	Pinnacle Financial Partners Inc.	1.90%	30,824	3.40 M
9	NMRK	Newmark Group Inc	1.88%	276,810	3.36 M
10	NPO	Enpro Inc	1.83%	17,112	3.28 M
11	COLB	Columbia Banking System Inc.	1.82%	139,474	3.26 M
12	CACI	CACI International Inc.	1.75%	6,574	3.13 M
13	ONB	Old National Bancorp	1.71%	143,452	3.06 M
14	IDA	Idacorp Inc	1.66%	25,787	2.98 M
15	VMI	Valmont Industries, Inc.	1.66%	9,087	2.97 M
16	ADC	Agree Realty Corp	1.64%	40,252	2.94 M
17	FIBK	First Interstate Bancsystem Inc.	1.61%	100,038	2.88 M
18	CLH	Clean Harbors, Inc.	1.57%	12,134	2.81 M
19	ASB	Associated Banc-Corp	1.56%	114,678	2.80 M
20	PR	Permian Resources Corp	1.53%	201,100	2.74 M
21	VOYA	Voya Financial Inc	1.52%	38,268	2.72 M
22	IWN	iShares Trust	1.50%	17,036	2.69 M
23	SXI	Standex International Corp	1.48%	16,981	2.66 M
24	INDB	Independent Bank Corp.	1.48%	42,155	2.65 M
25	ITT	ITT Inc	1.48%	16,879	2.65 M
26	SLAB	Silicon Laboratories, Inc.	1.45%	17,665	2.60 M
27	NBHC	National Bank Holdings Corp	1.42%	67,686	2.55 M
28	STAG	STAG Industrial, Inc.	1.41%	69,522	2.52 M
29	MTG	MGIC Investment Corp.	1.39%	89,672	2.50 M
30	THG	The Hanover Insurance Group, Inc.	1.38%	14,557	2.47 M
31	PFGC	Performance Food Group Co.	1.36%	27,928	2.44 M
32	HLIT	Harmonic Inc	1.34%	253,751	2.40 M
33	IBP	Installed Building Products Inc	1.33%	13,208	2.38 M
34	KFY	Korn Ferry	1.31%	32,084	2.35 M
35	STWD	Starwood Property Trust, Inc.	1.28%	114,478	2.30 M
36	CBT	Cabot Corporation	1.28%	30,503	2.29 M
37	VIAV	Viavi Solutions Inc	1.24%	219,743	2.21 M
38	DORM	Dorman Products Inc.	1.23%	17,981	2.21 M
39	VLY	Valley National Bancorp.	1.22%	243,850	2.18 M
40	CDP	COPT Defense Properties	1.15%	74,896	2.07 M
41	EXLS	ExlService Holdings Inc.	1.15%	46,860	2.05 M
42	NSA	National Storage Affiliates Trust	1.11%	62,279	1.99 M
43	MUSA	Murphy USA Inc.	1.11%	4,877	1.98 M
44	WHD	Cactus Inc	1.06%	43,251	1.89 M
45	INGR	Ingredion Incorporated	1.05%	13,818	1.87 M
46	FAF	First American Financial Corporation	1.02%	29,763	1.83 M
47	OPCH	Option Care Health Inc	1.01%	55,733	1.81 M
48	VVV	Valvoline Inc	0.99%	46,600	1.76 M
49	SLGN	Silgan Holdings Inc.	0.98%	32,468	1.76 M
50	RRX	Regal Rexnord Corporation	0.95%	11,777	1.71 M
51	NMIH	NMI Holdings Inc	0.93%	39,425	1.66 M
52	EPAC	Enerpac Tool Group Corp	0.87%	38,617	1.57 M
53	UVSP	Univest Financial Corp.	0.87%	52,077	1.56 M
54	POR	Portland General Electric Company	0.84%	36,850	1.50 M
55	GPI	Group 1 Automotive, Inc.	0.81%	3,301	1.44 M
56	HXL	Hexcel Corporation	0.80%	25,368	1.43 M
57	CHCO	City Holding Co	0.78%	11,422	1.40 M
58	GMED	Globus Med Inc	0.77%	23,492	1.39 M
59	ADUS	Addus Homecare Corp	0.77%	11,907	1.37 M
60	CIVI	Civitas Resources Inc	0.75%	48,647	1.34 M
61	BDC	Belden Inc.	0.74%	11,415	1.32 M
62	COHU	Cohu Inc	0.73%	67,941	1.31 M
63	GNTX	Gentex Corp	0.73%	59,402	1.31 M
64	ROG	Rogers Corp	0.71%	18,514	1.27 M
65	OI	O-I Glass Inc	0.70%	84,427	1.24 M
66	URBN	Urban Outfitters Inc.	0.69%	17,008	1.23 M
67	BKH	Black Hills Corporation	0.68%	21,856	1.23 M
68	SR	Spire Inc	0.65%	15,893	1.16 M
69	MZTI	Marzetti Co.(The)	0.64%	6,678	1.15 M
70	NGVT	Ingevity Corporation	0.63%	26,231	1.13 M
71	XPRO	Expro Group Holdings NV	0.60%	125,924	1.08 M
72	WABC	Westamerica Bancorp	0.59%	21,925	1.06 M
73	CAKE	Cheesecake Factory Inc	0.59%	16,831	1.05 M
74	CIM	Chimera Investment Corporation	0.58%	75,417	1.05 M
75	NVRI	Enviri Corp.	0.57%	116,969	1.02 M
76	CHX	ChampionX Corporation	0.56%	40,465	1.01 M
77	THS	TreeHouse Foods, Inc.	0.55%	50,865	987,798.3
78	CTO	CTO Realty Growth Inc New	0.55%	56,569	976,380.94
79	SHOO	Madden(Steven)Ltd.	0.54%	40,157	962,964.86
80	IOSP	Innospec Inc	0.52%	11,066	930,539.94
81	NVST	Envista Holdings Corporation	0.51%	47,162	921,545.48
82	QDEL	QuidelOrtho Corp	0.48%	29,600	853,072.0
83	AXTA	Axalta Coating Systems Limited	0.46%	28,014	831,735.66
84	IART	Integra LifeSciences Holdings Corporation	0.39%	56,281	690,567.87
85	YETI	Yeti Holdings Inc	0.28%	16,016	504,824.32
86	MGPI	MGP Ingredients Inc.	0.18%	10,847	325,084.59

Showing top 10 of 86 holdings · Listed: 98.88% · 1.12% in other positions

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