TSCV Holdings Information

TSCV is an equity ETF with a total of 60 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.18%, Avanos Medical at 2.71%, Constellium SE at 2.57%, Cushman & Wakefield at 2.50%, and UMB Financial at 2.49%.

Total Holdings

Top 10 Percentage

25.21%

Asset Class

Equity

ETF Category

Small Value

Assets

183.47M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.18%	5,522,508
2	AVNS	Avanos Medical, Inc.	2.71%	190,687
3	CSTM	Constellium SE	2.57%	142,752
4	CWK	Cushman & Wakefield Limited	2.50%	309,332
5	UMBF	UMB Financial Corporation	2.49%	34,304
6	SR	Spire Inc.	2.44%	46,446
7	VLY	Valley National Bancorp	2.34%	299,262
8	BKH	Black Hills Corporation	2.34%	53,875
9	AAP	Advance Auto Parts, Inc.	2.32%	67,568
10	MKSI	MKS Inc.	2.32%	14,169
11	WTFC	Wintrust Financial Corporation	2.31%	26,669
12	TSX: MX	Methanex Corporation	2.30%	60,935
13	MTDR	Matador Resources Company	2.27%	61,977
14	ESI	Element Solutions Inc	2.26%	92,234
15	ONB	Old National Bancorp	2.24%	161,984
16	AUB	Atlantic Union Bankshares Corporation	2.21%	101,637
17	BUSE	First Busey Corporation	2.08%	137,586
18	MUSA	Murphy USA Inc.	2.01%	5,935
19	ASH	Ashland Inc.	1.98%	64,349
20	KFY	Korn Ferry	1.97%	51,522
21	GPOR	Gulfport Energy Corporation	1.96%	17,664
22	HAYW	Hayward Holdings, Inc.	1.89%	218,863
23	ORI	Old Republic International Corporation	1.83%	79,360
24	BELFB	Bel Fuse Inc.	1.80%	11,351
25	PRMB	Primo Brands Corporation	1.75%	149,003

Showing 25 of 60 holdings

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As of Apr 30, 2026