All ETFs

TVSVX

ETF

TVSVX · UNKNOWN · 30 holdings

KWD 21.79

▲ KWD 0.26 (1.21%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About TVSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 21.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 384.85
Top Sector: Financial Services (40.062835%)

Performance

Low (12.6%) ↗ Accelerating

▲ 2.48%

▲ 1.81%

▲ 9.88%

▲ 10.88%

YTD

▲ 10.66%

▲ 39.73%

▲ 13.70%

1W return (+2.48%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

50.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PRA

▲ 0.49%

UMBF

▼ -0.48%

MYRG

▲ 1.03%

ITIC

▼ -1.42%

BATRA

▲ 0.04%

▼ -1.12%

SUPN

▼ -1.59%

SBSI

▼ -0.75%

ECPG

▼ -1.22%

KALU

▲ 0.44%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services

40.06%

Industrials

13.28%

Healthcare

7.77%

Basic Materials

7.21%

Energy

5.98%

Services

5.46%

Consumer Cyclical

3.74%

Wholesale Trade

3.19%

Manufacturing

2.50%

Technology

0.79%

Top 10 Holdings

50.31% of fund

PRA ProAssurance Corp

7.12%

UMBF UMB Financial Corp

6.49%

MYRG MYR Group Inc

5.94%

ITIC Investors Title Co

5.52%

BATRA Atlanta Braves Holdings Inc

4.78%

PB Prosperity Bancshares Inc

4.63%

SUPN Supernus Pharmaceuticals Inc

4.11%

SBSI Southside Bancshares Inc

3.95%

ECPG Encore Capital Group Inc

3.93%

KALU Kaiser Aluminum Corp

3.85%

Other positions

4.88%

All Holdings (30)

Top 10: 50.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRA	ProAssurance Corp	7.12%	458,661	10.65 M
2	UMBF	UMB Financial Corp	6.49%	102,574	9.70 M
3	MYRG	MYR Group Inc	5.94%	72,653	8.89 M
4	ITIC	Investors Title Co	5.52%	35,700	8.25 M
5	BATRA	Atlanta Braves Holdings Inc	4.78%	164,438	7.14 M
6	PB	Prosperity Bancshares Inc	4.63%	101,965	6.92 M
7	SUPN	Supernus Pharmaceuticals Inc	4.11%	189,118	6.14 M
8	SBSI	Southside Bancshares Inc	3.95%	209,426	5.90 M
9	ECPG	Encore Capital Group Inc	3.93%	170,678	5.87 M
10	KALU	Kaiser Aluminum Corp	3.85%	89,330	5.76 M
11	FRPH	FRP Holdings Inc	3.75%	211,090	5.61 M
12	COLL	Collegium Pharmaceutical Inc	3.67%	203,008	5.48 M
13	FPH	Five Point Holdings LLC	3.39%	962,705	5.06 M
14	LXU	LSB Industries Inc	3.36%	787,909	5.03 M
15	TPH	Tri Pointe Homes Inc	3.20%	155,515	4.78 M
16	CET	Central Securities Corp	3.01%	101,812	4.51 M
17	UNF	UniFirst Corp/MA	2.78%	23,309	4.16 M
18	ICFI	ICF International Inc	2.67%	46,937	3.99 M
19	HBB	Hamilton Beach Brands Holding	2.50%	188,854	3.74 M
20	TDW	Tidewater Inc	2.46%	101,786	3.68 M
21	AMBC	Ambac Financial Group Inc	2.11%	394,543	3.15 M
22	SD	SandRidge Energy Inc	2.01%	330,144	3.01 M
23	ALG	Alamo Group Inc	1.89%	16,945	2.83 M
24	SEB	Seaboard Corp	1.76%	1,015	2.62 M
25	PBF	PBF Energy Inc	1.51%	131,050	2.25 M
26	BXC	BlueLinx Holdings Inc	1.44%	32,962	2.15 M
27	OCFC	OceanFirst Financial Corp	1.29%	116,643	1.93 M
28	CTLP	Cantaloupe Inc	0.79%	148,215	1.19 M
29	BATRK	Atlanta Braves Holdings Inc	0.69%	25,700	1.02 M
30	VC	Visteon Corp	0.54%	10,195	807,342.05

Showing top 10 of 30 holdings · Listed: 95.12% · 4.88% in other positions

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