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ABVIX

ETF

ABVIX · UNKNOWN · 58 holdings

€ 19,21

▼ € 0,14 (-0,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ABVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.8%
HHI Score: 210,10
Top Sector: Financial Services (20.1741%)

Performance

Low (15,4%) ↗ Accelerating

▲ 4,03%

▲ 3,31%

▲ 7,08%

▲ 3,53%

YTD

▲ 8,77%

▲ 27,64%

▲ 27,39%

1W return (+4.03%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

31,41% Balanced

Diversified Concentrated

The top 10 holdings represent 31,41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMT

▼ -1,83%

WFC

▼ -0,72%

SCHW

▼ -2,54%

DIS

▼ -0,62%

BAC

▼ -0,32%

RTX

▼ -0,80%

UNH

▼ -0,84%

MCD

▼ -1,25%

▼ -4,51%

AEP

▼ -0,62%

Weighted avg. of top holdings ▼ -1,39%

Sector Allocation

Financial Services

20,17%

Healthcare

11,83%

Industrials

7,99%

Consumer Cyclical

7,83%

Technology

7,67%

Consumer Defensive

6,97%

Utilities

6,32%

Energy

6,30%

Communication Services

5,27%

Real Estate

3,60%

Manufacturing

2,10%

Top 10 Holdings

31,41% of fund

WMT Walmart Inc

3,94%

WFC Wells Fargo & Co

3,81%

SCHW Charles Schwab Corp/The

3,61%

DIS Walt Disney Co/The

3,33%

BAC Bank of America Corp

3,11%

RTX RTX Corp

3,02%

UNH UnitedHealth Group Inc

2,78%

MCD McDonald's Corp

2,67%

LH Labcorp Holdings Inc

2,60%

AEP American Electric Power Co Inc

2,54%

Other positions

0,75%

All Holdings (58)

Top 10: 31,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	3,94%	165.978	16,39 M
2	WFC	Wells Fargo & Co	3,81%	211.626	15,83 M
3	SCHW	Charles Schwab Corp/The	3,61%	170.089	15,03 M
4	DIS	Walt Disney Co/The	3,33%	122.324	13,83 M
5	BAC	Bank of America Corp	3,11%	292.675	12,92 M
6	RTX	RTX Corp	3,02%	92.032	12,56 M
7	UNH	UnitedHealth Group Inc	2,78%	38.242	11,55 M
8	MCD	McDonald's Corp	2,67%	35.417	11,12 M
9	LH	Labcorp Holdings Inc	2,60%	43.478	10,82 M
10	AEP	American Electric Power Co Inc	2,54%	102.252	10,58 M
11	LOW	Lowe's Cos Inc	2,47%	45.417	10,25 M
12	BKR	Baker Hughes Co	2,22%	249.199	9,23 M
13	Eaton Corp PLC	Eaton Corp PLC	2,12%	27.482	8,80 M
14	CTA-PA	Corteva Inc	2,10%	123.335	8,73 M
15	FISV	Fiserv Inc	2,08%	53.095	8,64 M
16	AZO	AutoZone Inc	2,02%	2.246	8,38 M
17	AEE	Ameren Corp	2,01%	86.118	8,34 M
18	JNJ	Johnson & Johnson	1,99%	53.282	8,27 M
19	CMCSA	Comcast Corp	1,95%	234.347	8,10 M
20	CRBG	Corebridge Financial Inc	1,93%	246.183	8,03 M
21	EHC	Encompass Health Corp	1,88%	64.784	7,83 M
22	KO	Coca-Cola Co/The	1,83%	105.640	7,62 M
23	Pentair PLC	Pentair PLC	1,83%	76.625	7,60 M
24	DE	Deere & Co	1,80%	14.805	7,50 M
25	XOM	Exxon Mobil Corp	1,80%	72.977	7,47 M
26	TMUS	T-Mobile US Inc	1,77%	30.360	7,35 M
27	EOG	EOG Resources Inc	1,74%	66.474	7,22 M
28	PGR	Progressive Corp/The	1,70%	24.771	7,06 M
29	CME	CME Group Inc	1,69%	24.297	7,02 M
30	ORCL	Oracle Corp	1,66%	41.596	6,89 M
31	LyondellBasell Indus	LyondellBasell Industries NV	1,62%	119.547	6,75 M
32	MS	Morgan Stanley	1,54%	50.174	6,42 M
33	Willis Towers Watson	Willis Towers Watson PLC	1,54%	20.171	6,39 M
34	NXP Semiconductors N	NXP Semiconductors NV	1,49%	32.396	6,19 M
35	GEN	Gen Digital Inc	1,48%	215.779	6,15 M
36	Medtronic PLC	Medtronic PLC	1,42%	71.310	5,92 M
37	CNH Industrial NV	CNH Industrial NV	1,36%	451.776	5,65 M
38	WDC	Western Digital Corp	1,34%	107.725	5,55 M
39	MRK	Merck & Co Inc	1,30%	70.178	5,39 M
40	TMO	Thermo Fisher Scientific Inc	1,28%	13.246	5,34 M
41	DLR	Digital Realty Trust Inc	1,21%	29.423	5,05 M
42	DLTR	Dollar Tree Inc	1,20%	55.238	4,99 M
43	LRCX	Lam Research Corp	1,13%	57.964	4,68 M
44	REXR	Rexford Industrial Realty Inc	1,01%	119.193	4,20 M
45	RHP	Ryman Hospitality Properties Inc	0,93%	39.992	3,88 M
46	RHI	Robert Half Inc	0,93%	84.043	3,85 M
47	BLDR	Builders FirstSource Inc	0,92%	35.675	3,84 M
48	MTB	M&T Bank Corp	0,90%	20.569	3,76 M
49	FCNCA	First Citizens BancShares Inc/NC	0,87%	1.964	3,63 M
50	Sensata Technologies	Sensata Technologies Holding PLC	0,76%	121.500	3,17 M
51	AHR	American Healthcare REIT Inc	0,75%	89.839	3,14 M
52	CHRW	CH Robinson Worldwide Inc	0,74%	32.122	3,08 M
53	CDP	COPT Defense Properties	0,70%	105.751	2,90 M
54	BBWI	Bath & Body Works Inc	0,67%	99.138	2,79 M
55	ICON PLC	ICON PLC	0,60%	19.295	2,51 M
56	SWK	Stanley Black & Decker Inc	0,58%	36.851	2,41 M
57	CCJ	Cameco Corp	0,55%	38.922	2,28 M
58	Sandisk Corp/DE	Sandisk Corp/DE	0,45%	49.497	1,87 M

Showing top 10 of 58 holdings · Listed: 99,25% · 0,75% in other positions

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