TSCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 58
- Total Assets
- 176.57M
- Top 10 Percentage
- 22.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASHAshland Global Holdings, Inc. | 2.53% | $4.47M | $3.26B | 45.38% | Moderate Buy | $79.45 | |||
| SNSharkNinja, Inc. | 2.46% | $4.34M | $26.27B | 98.56% | Strong Buy | $209.51 | |||
| ONBOld National Bancorp | 2.40% | $4.24M | $9.57B | 27.60% | Strong Buy | $29.75 | |||
| VLYValley National | 2.34% | $4.13M | $7.00B | 30.25% | Moderate Buy | $16.44 | |||
| KFYKorn Ferry | 2.25% | $3.98M | $3.98B | 6.97% | Strong Buy | $92 | |||
| UMBFUmb Financial Corp. | 2.23% | $3.93M | $9.96B | 22.03% | Strong Buy | $164.75 | |||
| MTDRMatador Resources | 2.19% | $3.87M | $7.12B | 33.89% | Strong Buy | $69.73 | |||
| SSBSouthState Corporation | 2.19% | $3.87M | $9.90B | 11.65% | Strong Buy | $120.11 | |||
| SIGSignet Jewelers | 2.15% | $3.79M | $4.42B | 14.77% | Moderate Buy | $125 | |||
| CXTCrane Nxt, Co. | 2.13% | $3.76M | $3.15B | -18.05% | Strong Buy | $66.5 |
Sector Breakdown
- Financial21.28%
- Industrials20.23%
- Consumer Cyclical15.38%
- Basic Materials8.01%
- Technology7.98%
- Energy6.19%
- Consumer Defensive5.91%
- Healthcare5.39%
- Utilities3.93%
- Real Estate3.55%
- General2.15%
Countries Breakdown
- United States97.99%
- Canada2.01%
Breakdown By Smart Score
The weighted average smart score of the TSCV ETF is 6
- 102.64%
- 918.78%
- 818.68%
- 77.76%
- 619.49%
- 510.45%
- 46.10%
- 38.93%
- 26.09%
- 11.07%
TSCV ETF FAQ
What are ETF TSCV’s top 3 holdings?
TSCV’s top 3 holdings are ASH, SN, ONB.
What is TSCV’s holding count?
TSCV holds 58 assets.
What are the total assets of ETF TSCV?
TSCV’s total assets are $176.57M.
What sector is TSCV most exposed to?
TSCV’s largest sector exposure is Financial (21.28%).
How concentrated is TSCV?
TSCV’s top 10 holdings represent 22.87% of the fund.
What is TSCV’s average Smart Score?
The weighted average Smart Score of TSCV is 6.