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 5.00%, Korn Ferry at 2.54%, Ashland at 2.49%, Valley National Bancorp at 2.40%, and Cushman & Wakefield at 2.38%.

Total Holdings

Top 10 Percentage

26.22%

Asset Class

Equity

ETF Category

Small Value

Assets

170.83M

PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ssc Government Mm Gvmxx	5.00%	9,127,001	-	-
2	KFY	Korn Ferry	2.54%	54,077	73.02	2.96%
3	ASH	Ashland Inc.	2.49%	62,053	71.59	0.38%
4	VLY	Valley National Bancorp	2.40%	321,541	12.75	2.74%
5	CWK	Cushman & Wakefield Limited	2.38%	321,980	11.61	5.16%
6	ONB	Old National Bancorp	2.36%	168,609	25.00	2.00%
7	SN	SharkNinja, Inc.	2.35%	22,242	193.68	3.95%
8	UMBF	UMB Financial Corporation	2.30%	29,624	131.77	2.26%
9	MTDR	Matador Resources Company	2.21%	69,671	53.77	-2.57%
10	SSB	SouthState Bank Corporation	2.18%	37,965	101.29	2.14%
11	GPOR	Gulfport Energy Corporation	2.15%	21,853	163.75	-1.11%
12	ORI	Old Republic International Corporation	2.04%	89,415	38.67	0.68%
13	AUB	Atlantic Union Bankshares Corporation	2.01%	90,970	38.30	2.27%
14	PRMB	Primo Brands Corporation	1.99%	159,348	18.98	1.06%
15	TEX	Terex Corporation	1.98%	56,875	52.65	0.84%
16	DCOM	Dime Commercial Bancshares, Inc.	1.98%	89,229	38.78	1.95%
17	BKH	Black Hills Corporation	1.91%	48,669	75.87	-0.73%
18	WTFC	Wintrust Financial Corporation	1.91%	23,145	143.54	1.79%
19	HAYW	Hayward Holdings, Inc.	1.88%	244,005	11.74	2.00%
20	SR	Spire Inc.	1.86%	41,572	80.75	1.19%
21	GTES	Gates Industrial Corporation Ltd.	1.83%	130,759	26.34	1.90%
22	HRI	Herc Holdings Inc.	1.82%	21,762	124.00	0.72%
23	ESNT	Essent Group Ltd.	1.79%	48,477	63.76	1.45%
24	CALM	Cal-Maine Foods, Inc.	1.75%	40,571	63.59	0.63%
25	CXT	Crane NXT, Co.	1.75%	65,411	54.27	2.86%

Showing 25 of 58 holdings

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