PSVIX Holdings Information

PSVIX is a mutual fund with a total of 81 individual holdings. The top holdings are HF Sinclair stock at 2.34%, Enterprise Financial Services at 2.14%, Littelfuse at 2.13%, Radian Group at 2.07%, and UMB Financial at 2.06%.

Total Holdings

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

Small Value

Assets

234.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.34%	57,242
2	EFSC	Enterprise Financial Services Corp	2.14%	84,051
3	LFUS	Littelfuse, Inc.	2.13%	12,828
4	RDN	Radian Group Inc.	2.07%	143,181
5	UMBF	UMB Financial Corporation	2.06%	36,132
6	INDB	Independent Bank Corp.	2.03%	62,052
7	AEO	American Eagle Outfitters, Inc.	2.03%	302,762
8	CBU	Community Financial System, Inc.	2.00%	79,290
9	TRNO	Terreno Realty Corporation	2.00%	75,032
10	VSXY	Victoria's Secret & Co.	1.98%	57,695
11	EXEL	Exelixis, Inc.	1.94%	88,019
12	CMC	Commercial Metals Company	1.93%	71,116
13	PBF	PBF Energy Inc.	1.92%	65,478
14	BOH	Bank of Hawaii Corporation	1.92%	62,906
15	GBCI	Glacier Bancorp, Inc.	1.91%	102,651
16	SANM	Sanmina Corporation	1.91%	24,086
17	LKFN	Lakeland Financial Corporation	1.82%	76,625
18	INDV	Indivior Pharmaceuticals, Inc.	1.79%	127,349
19	KMT	Kennametal Inc.	1.76%	148,815
20	OVV	Ovintiv Inc.	1.52%	57,344
21	JBTM	JBT Marel Corporation	1.48%	31,453
22	SM	SM Energy Company	1.47%	98,453
23	CRGY	Crescent Energy Company	1.47%	266,326
24	AVAH	Aveanna Healthcare Holdings Inc.	1.45%	268,696
25	LGND	Ligand Pharmaceuticals Incorporated	1.45%	12,670

Showing 25 of 81 holdings

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As of Aug 31, 2026