Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FVOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | VolSD factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FVOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | VolSD factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-07 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 6.18% | $6,179,907 | HYP-ACEL |
| 2 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 5.55% | $5,550,668 | HYP-DFH |
| 3 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 3.93% | $3,934,136 | HYP-KRT |
| 4 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3.76% | $3,757,615 | HYP-LEGH |
| 5 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 3.72% | $3,719,749 | HYP-CNNE |
| 6 | BALY | BALLY'S CORP | Consumer Cyclical | 3.24% | $3,243,087 | HYP-BALY |
| 7 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3.22% | $3,215,801 | HYP-WEYS |
| 8 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 3.07% | $3,066,009 | HYP-MLR |
| 9 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 2.91% | $2,905,080 | HYP-MCFT |
| 10 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2.78% | $2,775,891 | HYP-JOUT |
| 11 | CAL | CALERES INC | Consumer Cyclical | 2.54% | $2,536,446 | HYP-CAL |
| 12 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 2.49% | $2,490,227 | HYP-LOCO |
| 13 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 2.47% | $2,466,840 | HYP-CSV |
| 14 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 2.45% | $2,451,248 | HYP-BNED |
| 15 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 2.32% | $2,317,047 | HYP-JAKK |
| 16 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 2.28% | $2,282,523 | HYP-HBB |
| 17 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 2.26% | $2,256,908 | HYP-HVT |
| 18 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 2.23% | $2,226,838 | HYP-MBUU |
| 19 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2.17% | $2,168,369 | HYP-RCKY |
| 20 | JILL | JJILL INC | Consumer Cyclical | 1.86% | $1,856,534 | HYP-JILL |
| 21 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 1.80% | $1,799,178 | HYP-CPS |
| 22 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 1.79% | $1,790,825 | HYP-KRUS |
| 23 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 1.74% | $1,741,266 | HYP-FLXS |
| 24 | ESCA | ESCALADE INC | Consumer Cyclical | 1.61% | $1,608,179 | HYP-ESCA |
| 25 | ELA | ENVELA CORP | Consumer Cyclical | 1.50% | $1,502,378 | HYP-ELA |
| 26 | LE | LANDS' END INC | Consumer Cyclical | 1.47% | $1,467,296 | HYP-LE |
| 27 | KWY | KINGSWAY CORP | Consumer Cyclical | 1.46% | $1,462,841 | HYP-KWY |
| 28 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1.40% | $1,399,918 | HYP-STRT |
| 29 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.33% | $1,334,209 | HYP-AOUT |
| 30 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 1.27% | $1,265,160 | HYP-SGC |
| 31 | LOVE | LOVESAC CO | Consumer Cyclical | 1.22% | $1,223,397 | HYP-LOVE |
| 32 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1.21% | $1,207,805 | HYP-VRA |
| 33 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1.20% | $1,202,793 | HYP-ZUMZ |
| 34 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1.15% | $1,152,120 | HYP-RICK |
| 35 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 1.11% | $1,105,345 | HYP-DIBS |
| 36 | CLAR | CLARUS CORP | Consumer Cyclical | 1.10% | $1,102,004 | HYP-CLAR |
| 37 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 1.04% | $1,040,193 | HYP-BSET |
| 38 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.99% | $987,850 | HYP-LCUT |
| 39 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.93% | $930,494 | HYP-VNCE |
| 40 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.93% | $929,380 | HYP-RRGB |
| 41 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.91% | $914,346 | HYP-ONEW |
| 42 | COOK | TRAEGER INC | Consumer Cyclical | 0.90% | $899,867 | HYP-COOK |
| 43 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.87% | $867,013 | HYP-HOFT |
| 44 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.81% | $814,113 | HYP-MPAA |
| 45 | SRI | STONERIDGE INC | Consumer Cyclical | 0.81% | $809,101 | HYP-SRI |
| 46 | MED | MEDIFAST INC | Consumer Cyclical | 0.80% | $800,748 | HYP-MED |
| 47 | UFI | UNIFI INC | Consumer Cyclical | 0.70% | $697,731 | HYP-UFI |
| 48 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.68% | $683,253 | HYP-WW |
| 49 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.59% | $593,601 | HYP-BDL |
| 50 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.58% | $579,679 | HYP-KEQU |
| 51 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.56% | $558,519 | HYP-VIRC |
| 52 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.54% | $543,484 | HYP-AKA |
| 53 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.52% | $519,540 | HYP-JRSH |
| 54 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.51% | $513,971 | HYP-LAKE |
| 55 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.48% | $480,004 | HYP-INTG |
| 56 | NDLS | NOODLES & CO | Consumer Cyclical | 0.46% | $456,616 | HYP-NDLS |
| 57 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.45% | $453,275 | HYP-CPHC |
| 58 | BARK | BARK INC | Consumer Cyclical | 0.45% | $452,161 | HYP-BARK |
| 59 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.38% | $379,214 | HYP-PRTS |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.33% | $330,211 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.