TSCV Holdings Information

TSCV is an equity ETF with a total of 58 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.53%, UMB Financial at 2.82%, Valley National Bancorp at 2.49%, Ashland at 2.44%, and Old National Bancorp at 2.43%.

Total Holdings

Top 10 Percentage

25.45%

Asset Class

Equity

ETF Category

Small Value

Assets

173.00M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.53%	6,493,893
2	UMBF	UMB Financial Corporation	2.82%	35,525
3	VLY	Valley National Bancorp	2.49%	319,867
4	ASH	Ashland Inc.	2.44%	61,729
5	ONB	Old National Bancorp	2.43%	167,730
6	AUB	Atlantic Union Bankshares Corporation	2.43%	105,241
7	KFY	Korn Ferry	2.41%	53,795
8	WTFC	Wintrust Financial Corporation	2.40%	27,610
9	CWK	Cushman & Wakefield Limited	2.34%	320,303
10	AAP	Advance Auto Parts, Inc.	2.16%	71,562
11	BKH	Black Hills Corporation	2.16%	55,777
12	ORI	Old Republic International Corporation	2.09%	88,950
13	SR	Spire Inc.	2.09%	48,088
14	GTES	Gates Industrial Corporation Ltd.	1.97%	129,238
15	HAYW	Hayward Holdings, Inc.	1.96%	238,505
16	SN	SharkNinja, Inc.	1.95%	22,125
17	PRMB	Primo Brands Corporation	1.93%	156,590
18	SSB	SouthState Bank Corporation	1.91%	33,429
19	GPOR	Gulfport Energy Corporation	1.91%	21,739
20	MTDR	Matador Resources Company	1.88%	69,308
21	CALM	Cal-Maine Foods, Inc.	1.86%	38,893
22	CXT	Crane NXT, Co.	1.81%	64,138
23	TEX	Terex Corporation	1.80%	52,774
24	HRI	Herc Holdings Inc.	1.77%	21,648
25	ENOV	Enovis Corporation	1.76%	111,229

Showing 25 of 58 holdings

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As of Jul 31, 2026