TSCV ETF

$32.48
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Showing top 15 of 61 holdingsSee all 61 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UMBFUmb Financial Corporation2.71%35,525$5.01M-FinancialsBanks
2VLYVly Valley National Bancorp2.49%319,867$4.59M-FinancialsBanks
3AUBAtlantic Union Bankshares Corp2.40%105,241$4.44MProProPro
4ONBOld National Bancorp/In Common Stock2.40%167,730$4.43MProProPro
5WTFCWintrust Financial Corp2.38%27,610$4.39MProProPro
6KFYKorn Ferry2.36%53,795$4.37MProProPro
7CWKCushman & Wakefield Ltd.2.28%320,303$4.20MProProPro
8BKHBlack Hills Corp2.25%55,777$4.16MProProPro
9AAPAdvance Auto Parts Inc.2.24%71,562$4.13MProProPro
10ASHAshland Global Holdings Inc2.22%61,729$4.10MProProPro
11SRSpire Global Inc.2.15%48,088$3.96MProProPro
12ORIOld Republic Intl Corp Ori2.07%88,950$3.83MProProPro
13S1TT34:BVSsc Government Mm Gvmxx1.96%3,616,849$3.62MProProPro
14PRMBPrimo Water1.94%156,590$3.58MProProPro
15SSBSouthstate Bank Corp1.90%33,429$3.52MProProPro
See the other 46 holdings of TSCV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TSCV ETF All Holdings

TSCV holdings total 60 positions. The top 10 holdings account for 23.7% of the fund, led by Umb Financial Corporation at 2.7%, Vly Valley National Bancorp at 2.5%, Atlantic Union Bankshares Corp at 2.4%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare TSCV

TSCV vs SPYTSCV vs QQQTSCV vs VOOTSCV vs VTITSCV vs IVVTSCV vs SCHDTSCV vs VYMTSCV vs VXUS

TSCV ETF Holdings

61 of 60 holdings

  • 1

    Umb Financial Corporation

    UMBFFinancials
    2.71%
  • 2

    Vly Valley National Bancorp

    VLYFinancials
    2.49%
  • 3

    Atlantic Union Bankshares Corp

    AUBFinancials
    2.40%
  • 4

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.40%
  • 5

    Wintrust Financial Corp

    WTFCFinancials
    2.38%
  • 6

    Korn Ferry

    KFYIndustrials
    2.36%
  • 7

    Cushman & Wakefield Ltd.

    CWKUnknown
    2.28%
  • 8

    Black Hills Corp

    BKHUnknown
    2.25%
  • 9

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    2.24%
  • 10

    Ashland Global Holdings Inc

    ASHUnknown
    2.22%
  • 11

    Spire Global Inc.

    SRUtilities
    2.15%
  • 12

    Old Republic Intl Corp Ori

    ORIFinancials
    2.07%
  • 13

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    1.96%
  • 14

    Primo Water

    PRMBConsumer Staples
    1.94%
  • 15

    Southstate Bank Corp

    SSBFinancials
    1.90%
  • 16

    Crane Nxt Co

    CXTIndustrials
    1.88%
  • 17

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    1.88%
  • 18

    Herc Hldgs Escrow Inc

    HRIIndustrials
    1.88%
  • 19

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    1.87%
  • 20

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.86%
  • 21

    Sharkninja, Inc. Shs

    SNUnknown
    1.84%
  • 22

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    1.81%
  • 23

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.81%
  • 24

    Matador Res Co Usd 0.01

    MTDREnergy
    1.77%
  • 25

    First Industrial Realty Tr (fr)

    FRReal Estate
    1.76%
  • 26

    Terex Corporation

    TEXIndustrials
    1.76%
  • 27

    Constellium Se

    CSTMMaterials
    1.74%
  • 28

    Timken Co

    TKRIndustrials
    1.73%
  • 29

    Essent Group Ltd.

    ESNT:BMUnknown
    1.73%
  • 30

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    1.72%
  • 31

    Murphy Usa Inc

    MUSAEnergy
    1.71%
  • 32

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    1.70%
  • 33

    Schneider National Inc.

    SNDRIndustrials
    1.67%
  • 34

    Bruker Corporation

    BRKRInformation Technology
    1.65%
  • 35

    Mks Instruments Inc

    MKSIInformation Technology
    1.65%
  • 36

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    1.58%
  • 37

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    1.58%
  • 38

    Methanex Corp

    MX:CAMaterials
    1.54%
  • 39

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.54%
  • 40

    Moog Inccommon Stock

    MOG.AIndustrials
    1.53%
  • 41

    Agco Corp

    AGCOUnknown
    1.52%
  • 42

    Aptargroup Inc

    ATRUnknown
    1.49%
  • 43

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    1.47%
  • 44

    Agree Realty Corp

    ADCReal Estate
    1.35%
  • 45

    Aar Corp

    AIRUnknown
    1.30%
  • 46

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    1.29%
  • 47

    Patterson-Uti Energy Inc

    PTENEnergy
    1.27%
  • 48

    Globus Medical Inc

    GMEDHealth Care
    1.25%
  • 49

    Plexus Corp

    PLXSInformation Technology
    1.23%
  • 50

    Evercore Inc Cl A

    EVRFinancials
    1.22%
  • 51

    Grand Canyon Education

    LOPEConsumer Discretionary
    1.19%
  • 52

    Greif, Inc.

    GEFMaterials
    1.19%
  • 53

    Climb Global Solutions Inc

    CLMBInformation Technology
    1.19%
  • 54

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.17%
  • 55

    Meritage Corporation

    MTHConsumer Discretionary
    1.06%
  • 56

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    1.04%
  • 57

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.86%
  • 58

    us dollar001/00/1900

    Other
    0.80%
  • 59

    Houlihan Lokey Inc

    HLIFinancials
    0.61%
  • 60

    Ardelyx Inc

    ARDXUnknown
    0.58%
  • 61

    Net Other Assets

    Other
    0.00%