TSCV ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1S1TT34:BVUber Technologies Inc 0% 12/15/20253.49%5,492,782$5.49M••••••••••••••••••••••
2CSTMConstellium Se3.17%218,886$4.98M••••••••••••••••••••••
3CWKCushman & Wakefield Plc2.74%263,824$4.32M••••••••••••••••••••••
4GEFGreif Inc- Cl A2.60%57,291$4.09M••••••••••••••••••••••
5UMBFUmb Financial Corp2.43%31,639$3.82M••••••••••••••••••••••
6MOG.AMoog Inc Class A2.38%13,142$3.74M••••••••••••••••••••••
7BKHBlack Hills Corp2.33%50,942$3.67M••••••••••••••••••••••
8WTFCWintrust Financial Corp2.31%25,157$3.63M••••••••••••••••••••••
9SR.PSpire Inc Preferred Stock 5.92.25%42,851$3.54M••••••••••••••••••••••
10ASHAshland Global Holdings Inc2.19%53,480$3.45M••••••••••••••••••••••
11ONBOld National Bancorp/In Common Stock2.16%148,951$3.40M••••••••••••••••••••••
12AUBAtlantic Union Bankshares Corp.2.10%88,749$3.31M••••••••••••••••••••••
13BELFBBel Fuse Inc-Cl B2.06%16,808$3.24M••••••••••••••••••••••
14LOPEGrand Canyon Education Inc2.03%18,031$3.20M••••••••••••••••••••••
15MKSIMks Instrs Inc2.03%16,830$3.20M••••••••••••••••••••••
16MTDRMatador Resources Co, Class A1.96%70,810$3.09M••••••••••••••••••••••
17BUSEFirst Busey Corporation1.95%126,935$3.07M••••••••••••••••••••••
18KFYKorn Ferry International1.93%44,797$3.03M••••••••••••••••••••••
19GTESGates Industrial Corp., Plc1.93%133,204$3.04M••••••••••••••••••••••
20ORIOld Republic International Corp1.87%68,520$2.95M••••••••••••••••••••••
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TSCV ETF All Holdings

TSCV holdings total 62 positions. The top 10 holdings account for 25.9% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 3.5%, Constellium Se at 3.2%, Cushman & Wakefield Plc at 2.7%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 25.9%.

TSCV sector allocation provides a detailed breakdown. TSCV overlap tool shows how holdings compare to other funds in your portfolio.

TSCV ETF Holdings

62 of 62 holdings

  • 1

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    3.49%
  • 2

    Constellium Se

    CSTMMaterials
    3.17%
  • 3

    Cushman & Wakefield Plc

    CWKReal Estate
    2.74%
  • 4

    Greif Inc- Cl A

    GEFMaterials
    2.60%
  • 5

    Umb Financial Corp

    UMBFFinancials
    2.43%
  • 6

    Moog Inc Class A

    MOG.AIndustrials
    2.38%
  • 7

    Black Hills Corp

    BKHUtilities
    2.33%
  • 8

    Wintrust Financial Corp

    WTFCFinancials
    2.31%
  • 9

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    2.25%
  • 10

    Ashland Global Holdings Inc

    ASHMaterials
    2.19%
  • 11

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.16%
  • 12

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.10%
  • 13

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    2.06%
  • 14

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.03%
  • 15

    Mks Instrs Inc

    MKSIInformation Technology
    2.03%
  • 16

    Matador Resources Co, Class A

    MTDREnergy
    1.96%
  • 17

    First Busey Corporation

    BUSEFinancials
    1.95%
  • 18

    Korn Ferry International

    KFYIndustrials
    1.93%
  • 19

    Gates Industrial Corp., Plc

    GTESUnknown
    1.93%
  • 20

    Old Republic International Corp

    ORIFinancials
    1.87%
  • 21

    Meritage Homes Corp. (Mth)

    MTHUnknown
    1.86%
  • 22

    Cadence Bancorp Common Stock

    CADEFinancials
    1.85%
  • 23

    Enterprise Financial Services Corp

    EFSCFinancials
    1.83%
  • 24

    Plexus Corp

    PLXSInformation Technology
    1.80%
  • 25

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    1.80%
  • 26

    Crane Nxt Co

    CXTIndustrials
    1.76%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    1.75%
  • 28

    J&J Snack Foods Corp

    JJSFConsumer Staples
    1.70%
  • 29

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.66%
  • 30

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.65%
  • 31

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.63%
  • 32

    Aar Corp

    AIRIndustrials
    1.62%
  • 33

    Ally Financial Inc

    ALLYFinancials
    1.61%
  • 34

    First Industrial Realty Trust Inc

    FRReal Estate
    1.56%
  • 35

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.55%
  • 36

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.55%
  • 37

    Primo Brands Corp

    PRMBConsumer Staples
    1.49%
  • 38

    Essent Group Ltd

    ESNT:BMUnknown
    1.42%
  • 39

    Ingevity Corp

    NGVTMaterials
    1.41%
  • 40

    Avanos Medical Inc

    AVNSHealth Care
    1.36%
  • 41

    Evercore, Inc. Class A

    EVRFinancials
    1.35%
  • 42

    AGCO Corporation

    AGCOIndustrials
    1.30%
  • 43

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.30%
  • 44

    Element Solutions Inc

    ESIMaterials
    1.27%
  • 45

    Bruker Corp.

    BRKRInformation Technology
    1.25%
  • 46

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.25%
  • 47

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.24%
  • 48

    Agree Realty Corp

    ADCReal Estate
    1.18%
  • 49

    Timken Co

    TKRIndustrials
    1.18%
  • 50

    Murphy Usa Inc

    MUSAEnergy
    1.15%
  • 51

    Rli Corp

    RLIFinancials
    1.10%
  • 52

    Patterson-Uti Energy Inc

    PTENEnergy
    1.05%
  • 53

    Oshkosh Corp.

    OSKIndustrials
    0.99%
  • 54

    Banner Corp_None_0

    BANRFinancials
    0.96%
  • 55

    Ttm Technologies Inc

    TTMIInformation Technology
    0.93%
  • 56

    Enovis Corp

    ENOVHealth Care
    0.88%
  • 57

    Houlihan Lokey Inc

    HLIFinancials
    0.85%
  • 58

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.76%
  • 59

    Ardelyx Inc

    ARDXHealth Care
    0.71%
  • 60

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.52%
  • 61

    Us Dollar

    Other
    0.02%
  • 62

    Korea Treasury Bond 1.625 2070-09-10

    Other
    0.01%