# TSCV holdings: all 59 positions

> All 59 TSCV holdings with weights, as of Jun 30, 2026. The top 3 are UMBF 2.71%, VLY 2.51% and ASH 2.40%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TSCV held 59 positions as of Jun 30, 2026. UMB Financial Corp is the largest at 2.71%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085921/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | UMB Financial Corp | UMBF | 2.71% |
| 2 | Valley National Bancorp | VLY | 2.51% |
| 3 | Ashland Inc | ASH | 2.40% |
| 4 | Atlantic Union Bankshares Corp | AUB | 2.38% |
| 5 | Wintrust Financial Corp | WTFC | 2.37% |
| 6 | Advance Auto Parts Inc | AAP | 2.33% |
| 7 | Old National Bancorp/IN | ONB | 2.32% |
| 8 | Cushman & Wakefield Ltd |  | 2.29% |
| 9 | MKS Inc | MKSI | 2.29% |
| 10 | Black Hills Corp | BKH | 2.22% |
| 11 | Hayward Holdings Inc | HAYW | 2.18% |
| 12 | Bel Fuse Inc | BELFB | 2.09% |
| 13 | SharkNinja Inc |  | 2.04% |
| 14 | Primo Brands Corp | PRMB | 2.02% |
| 15 | Spire Inc | SR | 2.01% |
| 16 | Old Republic International Corp | ORI | 1.95% |
| 17 | Korn Ferry | KFY | 1.92% |
| 18 | Gates Industrial Corp PLC |  | 1.90% |
| 19 | Constellium SE |  | 1.86% |
| 20 | Bruker Corp | BRKR | 1.83% |
| 21 | Element Solutions Inc | ESI | 1.83% |
| 22 | Gulfport Energy Corp | GPOR | 1.82% |
| 23 | Plexus Corp | PLXS | 1.80% |
| 24 | SouthState Bank Corp. | SSB | 1.79% |
| 25 | Timken Co/The | TKR | 1.76% |
| | Cash and other net assets | | 1.73% |

The largest 25 of 59 positions are shown. All of them: https://etfiq.com/funds/tscv/holdings/tscv-holdings.csv (CSV) or https://etfiq.com/data/books/tscv.json (JSON).

Fund page: https://etfiq.com/funds/tscv

Cite: ETFIQ, Holdings of TSCV, data as of Jun 30, 2026. https://etfiq.com/funds/tscv/holdings/