Total Holdings
59
Portfolio diversification across 59 positions
TSCV
(NYSEARCA)Thrivent Small Cap Value ETF
$28.17-- (--)
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TSCV ETF Holdings: Thrivent Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$157.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cushman & Wakefield Limited | Stock | 2.89% |
| 2 |  | Constellium SE | Stock | 2.79% |
| 3 |  | Greif, Inc. | Stock | 2.62% |
| 4 |  | UMB Financial Corporation | Stock | 2.46% |
| 5 |  | Black Hills Corporation | Stock | 2.39% |
| 6 |  | Spire Inc. | Stock | 2.39% |
| 7 |  | Gulfport Energy Corporation | Stock | 2.38% |
| 8 |  | Wintrust Financial Corporation | Stock | 2.38% |
| 9 |  | Old National Bancorp | Stock | 2.24% |
| 10 |  | Matador Resources Company | Stock | 2.20% |
| 11 |  | Moog Inc. | Stock | 2.16% |
| 12 |  | Atlantic Union Bankshares Corporation | Stock | 2.12% |
| 13 |  | Ashland Inc. | Stock | 2.12% |
| 14 |  | Old Republic International Corporation | Stock | 2.11% |
| 15 |  | First Busey Corporation | Stock | 2.04% |
| 16 |  | Grand Canyon Education, Inc. | Stock | 2.03% |
| 17 |  | Korn Ferry | Stock | 2.00% |
| 18 |  | Cadence Bank | Stock | 1.94% |
| 19 |  | Bel Fuse Inc. | Stock | 1.93% |
| 20 |  | Gates Industrial Corporation plc | Stock | 1.93% |
| 21 |  | Enterprise Financial Services Corp | Stock | 1.91% |
| 22 |  | MKS Inc. | Stock | 1.82% |
| 23 |  | Ally Financial Inc. | Stock | 1.77% |
| 24 |  | Schneider National, Inc. | Stock | 1.74% |
Frequently Asked Questions About Thrivent Small Cap Value ETF Holdings
What are the top holdings in TSCV?
Thrivent Small Cap Value ETF (TSCV) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSCV's holdings table to analyze concentration risk.
What is TSCV's sector allocation?
The Sector Allocation chart shows how TSCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSCV invest in?
TSCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSCV ETF?
TSCV's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.