TSCV Holdings Information

TSCV is an equity ETF with a total of 56 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 3.74%, Bel Fuse at 2.67%, Greif at 2.55%, UMB Financial at 2.52%, and Signet Jewelers at 2.33%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

n/a

Assets

138.79M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.74%	5,149,636
2	BELFB	Bel Fuse Inc.	2.67%	28,217
3	GEF	Greif, Inc.	2.55%	55,353
4	UMBF	UMB Financial Corporation	2.52%	31,468
5	SIG	Signet Jewelers Limited	2.33%	40,542
6	WTFC	Wintrust Financial Corporation	2.33%	25,022
7	CWK	Cushman & Wakefield plc	2.33%	262,405
8	SR	Spire Inc.	2.31%	42,620
9	CXT	Crane NXT, Co.	2.28%	52,863
10	ONB	Old National Bancorp	2.27%	148,150
11	CSTM	Constellium SE	2.17%	217,251
12	GPOR	Gulfport Energy Corporation	2.08%	16,447
13	AGCO	AGCO Corporation	2.07%	24,165
14	BKH	Black Hills Corporation	2.05%	48,704
15	CIEN	Ciena Corporation	2.01%	29,725
16	GTES	Gates Industrial Corporation plc	2.00%	111,119
17	EFSC	Enterprise Financial Services Corp	2.00%	49,841
18	ESNT	Essent Group Ltd.	1.97%	48,495
19	AAP	Advance Auto Parts, Inc.	1.97%	50,937
20	BUSE	First Busey Corporation	1.95%	120,335
21	KFY	Korn Ferry	1.90%	36,940
22	BANR	Banner Corporation	1.88%	41,672
23	MTH	Meritage Homes Corporation	1.85%	37,842
24	PLYM	Plymouth Industrial REIT, Inc.	1.85%	174,905
25	KD	Kyndryl Holdings, Inc.	1.85%	67,193

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2025