Acclivity Small Cap Value I (AXVIX)
16.36
+0.30 (+1.87%)
USD |
May 27 2022
AXVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | 1.15% | 49.85 | 2.09% |
| COOP | Mr. Cooper Group Inc | 1.14% | 43.59 | -0.30% |
| MTG | MGIC Investment Corp | 1.11% | 13.75 | 0.59% |
| UNM | Unum Group | 1.10% | 36.58 | 1.70% |
| AR | Antero Resources Corp | 1.04% | 44.74 | 4.14% |
| AMKR | Amkor Technology Inc | 0.95% | 20.55 | 3.79% |
| MUR | Murphy Oil Corp | 0.93% | 43.48 | 6.28% |
| AAWW | Atlas Air Worldwide Holdings Inc | 0.92% | 69.72 | 1.78% |
| CNX | CNX Resources Corp | 0.90% | 22.48 | 0.40% |
| FBC | Flagstar Bancorp Inc | 0.86% | 38.15 | 0.24% |
| PFSI | PennyMac Financial Services Inc | 0.84% | 50.27 | 0.10% |
| RLGY | Realogy Holdings Corp | 0.80% | 12.79 | 3.48% |
| RDN | Radian Group Inc | 0.79% | 21.24 | 0.62% |
| QIT1 | CIT Group Inc | 0.75% | -- | -- |
| DCP | DCP Midstream LP | 0.70% | 36.15 | 4.24% |
| CNO | CNO Financial Group Inc | 0.67% | 20.59 | 0.34% |
| QRTEA | Qurate Retail Inc | 0.66% | 3.65 | -0.82% |
| NYCB | New York Community Bancorp Inc | 0.65% | 9.91 | 0.00% |
| GPI | Group 1 Automotive Inc | 0.60% | 182.81 | 2.29% |
| ET | Energy Transfer LP | 0.59% | 11.65 | 0.69% |
| UNFI | United Natural Foods Inc | 0.58% | 42.80 | 1.95% |
| AL | Air Lease Corp | 0.58% | 38.07 | 2.73% |
| TPH | Tri Pointe Homes Inc | 0.57% | 21.43 | 0.14% |
| CMC | Commercial Metals Co | 0.57% | 41.35 | 2.17% |
| ACHC | Acadia Healthcare Co Inc | 0.56% | 72.29 | 0.51% |
As of December 31, 2021