TSCV Holdings Information

TSCV is an equity ETF with a total of 61 individual holdings. The top holdings are UMB Financial stock at 2.71%, Valley National Bancorp at 2.51%, Ashland at 2.40%, Atlantic Union Bankshares at 2.38%, and Wintrust Financial at 2.37%.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

Small Value

Assets

188.54M

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.71%	35,463
2	VLY	Valley National Bancorp	2.51%	319,309
3	ASH	Ashland Inc.	2.40%	68,114
4	AUB	Atlantic Union Bankshares Corporation	2.38%	105,057
5	WTFC	Wintrust Financial Corporation	2.37%	27,562
6	AAP	Advance Auto Parts, Inc.	2.33%	69,848
7	ONB	Old National Bancorp	2.32%	167,437
8	CWK	Cushman & Wakefield Limited	2.29%	319,744
9	MKSI	MKS Inc.	2.29%	9,613
10	BKH	Black Hills Corporation	2.22%	55,680
11	HAYW	Hayward Holdings, Inc.	2.18%	235,448
12	BELFB	Bel Fuse Inc.	2.09%	11,731
13	SN	SharkNinja, Inc.	2.04%	25,045
14	PRMB	Primo Brands Corporation	2.02%	154,019
15	SR	Spire Inc.	2.01%	48,004
16	ORI	Old Republic International Corporation	1.95%	88,795
17	KFY	Korn Ferry	1.92%	53,701
18	GTES	Gates Industrial Corporation Ltd.	1.90%	126,717
19	CSTM	Constellium SE	1.86%	108,827
20	BRKR	Bruker Corporation	1.83%	56,749
21	ESI	Element Solutions Inc	1.83%	71,489
22	GPOR	Gulfport Energy Corporation	1.82%	20,070
23	PLXS	Plexus Corp.	1.80%	11,187
24	SSB	SouthState Bank Corporation	1.79%	33,371
25	TKR	The Timken Company	1.76%	22,648

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026