TSCV Holdings Information

TSCV is an equity ETF with a total of 57 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.17%, Ashland at 2.50%, Old National Bancorp at 2.47%, Valley National Bancorp at 2.41%, and SharkNinja at 2.38%.

Total Holdings

Top 10 Percentage

24.18%

Asset Class

Equity

ETF Category

Small Value

Assets

182.01M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Ssc Government Mm Gvmxx	3.17%	5,351,906	-	-
2	ASH	Ashland Inc.	2.50%	62,267	76.47	1.59%
3	ONB	Old National Bancorp	2.47%	169,189	25.05	0.44%
4	VLY	Valley National Bancorp	2.41%	322,647	14.34	-0.28%
5	SN	SharkNinja, Inc.	2.38%	22,319	226.39	2.84%
6	KFY	Korn Ferry	2.30%	54,263	75.55	-0.26%
7	UMBF	UMB Financial Corporation	2.29%	29,725	133.86	0.28%
8	CWK	Cushman & Wakefield Limited	2.26%	323,088	13.30	-1.41%
9	SSB	SouthState Bank Corporation	2.25%	38,096	104.61	0.24%
10	DCOM	Dime Commercial Bancshares, Inc.	2.16%	92,559	42.22	-0.02%
11	MTDR	Matador Resources Company	2.13%	69,911	53.47	1.25%
12	GTES	Gates Industrial Corporation Ltd.	2.06%	133,038	25.40	0.20%
13	AUB	Atlantic Union Bankshares Corporation	2.05%	91,283	39.38	0.74%
14	XSW	State Street SPDR S&P Software & Services ETF	2.02%	17,532	205.97	-0.46%
15	ORI	Old Republic International Corporation	2.00%	90,464	39.68	-0.90%
16	GPOR	Gulfport Energy Corporation	1.99%	22,374	164.62	0.81%
17	BRKR	Bruker Corporation	1.96%	51,043	61.59	2.09%
18	WTFC	Wintrust Financial Corporation	1.95%	23,224	155.48	0.72%
19	ROG	Rogers Corporation	1.94%	21,441	125.63	-3.30%
20	SIG	Signet Jewelers Limited	1.94%	31,984	113.98	-3.59%
21	CXT	Crane NXT, Co.	1.92%	68,955	56.92	-0.12%
22	BKH	Black Hills Corporation	1.86%	44,916	86.70	-0.95%
23	TSX:MX	Methanex Corporation	1.84%	52,841	100.51	0.46%
24	PRMB	Primo Brands Corporation	1.83%	162,561	23.88	0.29%
25	HAYW	Hayward Holdings, Inc.	1.83%	252,410	16.45	-1.44%

Showing 25 of 57 holdings

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