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TVOCX

ETF

TVOCX · UNKNOWN · 86 holdings

43,22 €

▲ 1,22 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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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