TSCV ETF

$28.17
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Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 25.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesEnergy SecurityInfrastructureInflation ProtectionSocial ImpactEnergy Transition

TSCV ETF Top Holdings

TSCV holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 25.89%
#TickerNameIndustryWeightAllocation
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.49%
2CSTMConstellium SeMaterials3.17%
3CWKCushman & Wakefield PlcReal Estate2.74%
4GEFGreif Inc- Cl AMaterials2.60%
5UMBFUmb Financial CorpFinancials2.43%
6MOG.AMoog Inc Class AIndustrials2.38%
7BKHBlack Hills CorpUtilities2.33%
8WTFCWintrust Financial CorpFinancials2.31%
9SR.PSpire Inc Preferred Stock 5.9Utilities2.25%
10ASHAshland Global Holdings IncMaterials2.19%
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Holdings Distribution

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