All ETFs

ACVUX

ETF

ACVUX · UNKNOWN · 152 holdings

$12.03

▲ $0.37 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ACVUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.9%
HHI Score: 121.10
Top Sector: Financial Services (11.158513%)

Performance

Moderate (23.1%) ↘ Decelerating

▲ 3.17%

▲ 5.90%

▲ 9.56%

▲ 9.76%

YTD

▲ 10.57%

▲ 42.03%

▲ 53.84%

1M return (+5.9%) is stronger than 1W (+3.17%) — gains are slowing

Price History

Concentration Risk

22.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAN

▲ 0.08%

SHEL

▼ -0.80%

BBVA

▲ 0.21%

NWG

▲ 0.52%

ALV

▲ 0.23%

Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

Financial Services

11.16%

Technology

5.68%

Energy

4.17%

Basic Materials

4.03%

Communication Services

3.74%

Consumer Cyclical

3.48%

Manufacturing

1.52%

Industrials

1.38%

Utilities

1.38%

ETF

1.08%

Services

0.63%

Retail Trade

0.38%

Healthcare

0.20%

Consumer Defensive

0.07%

Top 10 Holdings

22.93% of fund

SAN Sanofi SA

3.46%

SHEL Shell PLC

2.61%

HSBA HSBC Holdings PLC

2.41%

ISP Intesa Sanpaolo SpA

2.37%

SGO Cie de Saint-Gobain SA

2.20%

NOVN Novartis AG

2.08%

BBVA Banco Bilbao Vizcaya Argentaria SA

2.01%

BARC Barclays PLC

1.98%

NWG NatWest Group PLC

1.94%

ALV Allianz SE

1.89%

Other positions

1.07%

All Holdings (152)

Top 10: 22.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	3.46%	2.89 M	49.72 M
2	SHEL	Shell PLC	2.61%	1.12 M	37.56 M
3	HSBA	HSBC Holdings PLC	2.41%	2.92 M	34.65 M
4	ISP	Intesa Sanpaolo SpA	2.37%	6.91 M	34.06 M
5	SGO	Cie de Saint-Gobain SA	2.20%	315,824	31.61 M
6	NOVN	Novartis AG	2.08%	274,358	29.86 M
7	BBVA	Banco Bilbao Vizcaya Argentaria SA	2.01%	2.18 M	28.84 M
8	BARC	Barclays PLC	1.98%	7.20 M	28.43 M
9	NWG	NatWest Group PLC	1.94%	4.59 M	27.83 M
10	ALV	Allianz SE	1.89%	79,429	27.20 M
11	NOKIA	Nokia Oyj	1.86%	5.55 M	26.68 M
12	AD	Koninklijke Ahold Delhaize NV	1.85%	754,361	26.60 M
13	ENGI	Engie SA	1.81%	1.46 M	26.04 M
14	ROG	Roche Holding AG	1.80%	77,519	25.82 M
15	ZURN	Zurich Insurance Group AG	1.70%	36,937	24.40 M
16	G	Generali	1.67%	725,928	23.96 M
17	8058	Mitsubishi Corp	1.55%	1.33 M	22.29 M
18	EBS	Erste Group Bank AG	1.52%	326,417	21.93 M
19	BHP	BHP Group Ltd	1.46%	866,407	20.99 M
20	TSCO	Tesco PLC	1.38%	4.13 M	19.83 M
21	BP/	BP PLC	1.29%	3.38 M	18.58 M
22	BNP	BNP Paribas SA	1.17%	221,761	16.81 M
23	RIO	Rio Tinto Ltd	1.16%	272,128	16.70 M
24	ANZ	ANZ Group Holdings Ltd	1.12%	870,018	16.17 M
25	ENEL	Enel SpA	1.11%	2.18 M	15.97 M
26	STAN	Standard Chartered PLC	1.08%	961,624	15.48 M
27	BAS	BASF SE	1.04%	293,228	14.95 M
28	VOD	Vodafone Group PLC	1.00%	16.37 M	14.45 M
29	6301	Komatsu Ltd	0.99%	473,300	14.19 M
30	GLEN	Glencore PLC	0.97%	3.49 M	14.01 M
31	DTE	Deutsche Telekom AG	0.93%	369,193	13.32 M
32	HEI	Heidelberg Materials AG	0.90%	86,433	13.00 M
33	HEN3	Henkel AG & Co KGaA	0.89%	148,617	12.82 M
34	8316	Sumitomo Mitsui Financial Group Inc	0.89%	502,200	12.78 M
35	NN	NN Group NV	0.89%	252,045	12.78 M
36	SREN	Swiss Re AG	0.88%	79,074	12.71 M
37	8001	ITOCHU Corp	0.88%	286,900	12.68 M
38	INGA	ING Groep NV	0.85%	686,860	12.23 M
39	5401	Nippon Steel Corp	0.84%	545,100	12.10 M
40	NTR	Nutrien Ltd	0.83%	228,112	11.95 M
41	8411	Mizuho Financial Group Inc	0.79%	403,600	11.34 M
42	SAP	SAP SE	0.75%	38,736	10.75 M
43	4502	Takeda Pharmaceutical Co Ltd	0.72%	356,600	10.29 M
44	6503	Mitsubishi Electric Corp	0.72%	662,700	10.29 M
45	POW	Power Corp of Canada	0.71%	299,638	10.17 M
46	2388	BOC Hong Kong Holdings Ltd	0.70%	2.87 M	10.10 M
47	GLE	Societe Generale SA	0.69%	243,690	9.98 M
48	8591	ORIX Corp	0.68%	467,900	9.72 M
49	7203	Toyota Motor Corp	0.66%	523,500	9.50 M
50	MBG	Mercedes-Benz Group AG	0.65%	151,067	9.39 M
51	EQNR	Equinor ASA	0.65%	402,273	9.34 M
52	MAERSKB	AP Moller - Maersk A/S	0.64%	5,245	9.23 M
53	288	WH Group Ltd	0.64%	11.18 M	9.13 M
54	III	3i Group PLC	0.63%	181,452	9.08 M
55	ASRNL	ASR Nederland NV	0.62%	168,702	8.95 M
56	AV/	Aviva PLC	0.62%	1.29 M	8.90 M
57	7751	Canon Inc	0.60%	255,800	8.66 M
58	FRE	Fresenius SE & Co KGaA	0.59%	211,354	8.45 M
59	LLOY	Lloyds Banking Group PLC	0.58%	8.94 M	8.30 M
60	SECUB	Securitas AB	0.58%	571,935	8.27 M
61	ABF	Associated British Foods PLC	0.57%	343,388	8.21 M
62	ALL	Aristocrat Leisure Ltd	0.57%	182,672	8.21 M
63	AGS	Ageas SA/NV	0.57%	149,316	8.18 M
64	RXL	Rexel SA	0.57%	300,671	8.17 M
65	823	Link REIT	0.56%	1.77 M	8.04 M
66	INVEB	Investor AB	0.56%	269,423	8.02 M
67	9101	Nippon Yusen KK	0.55%	223,100	7.84 M
68	VIE	Veolia Environnement SA	0.54%	257,377	7.71 M
69	5020	ENEOS Holdings Inc	0.53%	1.41 M	7.55 M
70	4507	Shionogi & Co Ltd	0.52%	503,500	7.54 M
71	BAMI	Banco BPM SpA	0.52%	746,486	7.48 M
72	TTE	TotalEnergies SE	0.51%	122,604	7.39 M
73	ABN	ABN AMRO Bank NV	0.51%	388,903	7.37 M
74	2503	Kirin Holdings Co Ltd	0.51%	545,800	7.36 M
75	1	CK Hutchison Holdings Ltd	0.50%	1.44 M	7.22 M
76	8035	Tokyo Electron Ltd	0.48%	46,400	6.94 M
77	ACA	Credit Agricole SA	0.48%	411,355	6.86 M
78	TEL	Telenor ASA	0.47%	522,377	6.76 M
79	MFC	Manulife Financial Corp	0.46%	213,849	6.66 M
80	EOAN	E.ON SE	0.45%	502,166	6.40 M
81	7267	Honda Motor Co Ltd	0.44%	677,200	6.30 M
82	DHL	Deutsche Post AG	0.43%	159,684	6.24 M
83	8630	Sompo Holdings Inc	0.43%	208,600	6.21 M
84	8725	MS&AD Insurance Group Holdings Inc	0.43%	290,700	6.11 M
85	2	CLP Holdings Ltd	0.42%	732,000	6.06 M
86	SHBA	Svenska Handelsbanken AB	0.42%	482,250	6.06 M
87	9984	SoftBank Group Corp	0.39%	101,800	5.67 M
88	8031	Mitsui & Co Ltd	0.39%	302,000	5.66 M
89	SU	Suncor Energy Inc	0.39%	146,550	5.61 M
90	MB	Mediobanca Banca di Credito Finanziario SpA	0.38%	309,889	5.52 M
91	SIE	Siemens AG	0.38%	23,893	5.48 M
92	RWE	RWE AG	0.37%	170,941	5.37 M
93	ORA	Orange SA	0.37%	445,986	5.34 M
94	TEF	Telefonica SA	0.36%	1.16 M	5.18 M
95	6	Power Assets Holdings Ltd	0.35%	749,500	5.08 M
96	RNO	Renault SA	0.35%	97,185	5.05 M
97	VCX	Vicinity Centres	0.35%	3.69 M	5.02 M
98	ORG	Origin Energy Ltd	0.33%	699,636	4.77 M
99	7182	Japan Post Bank Co Ltd	0.33%	465,000	4.69 M
100	FGR	Eiffage SA	0.32%	45,935	4.61 M
101	6723	Renesas Electronics Corp	0.32%	272,500	4.55 M
102	CHKP	Check Point Software Technologies Ltd	0.31%	19,958	4.40 M
103	ELE	Endesa SA	0.29%	190,598	4.23 M
104	BN	Danone SA	0.29%	58,856	4.20 M
105	CBK	Commerzbank AG	0.28%	187,285	4.03 M
106	8795	T&D Holdings Inc	0.27%	185,000	3.89 M
107	ABI	Anheuser-Busch InBev SA/NV	0.27%	64,570	3.86 M
108	SCG	Scentre Group	0.27%	1.84 M	3.86 M
109	4188	Mitsubishi Chemical Group Corp	0.27%	753,500	3.83 M
110	UCG	UniCredit SpA	0.25%	69,176	3.65 M
111	SDZ	Sandoz Group AG	0.25%	83,086	3.65 M
112	UPM	UPM-Kymmene Oyj	0.24%	119,904	3.48 M
113	SBRY	J Sainsbury PLC	0.24%	1.07 M	3.48 M
114	INDUC	Industrivarden AB	0.23%	85,879	3.25 M
115	8015	Toyota Tsusho Corp	0.23%	193,200	3.24 M
116	1038	CK Infrastructure Holdings Ltd	0.21%	444,000	3.05 M
117	UNI	Unipol Assicurazioni SpA	0.21%	203,325	3.04 M
118	SW	Sodexo SA	0.21%	38,912	2.99 M
119	6758	Sony Group Corp	0.21%	119,300	2.98 M
120	1605	Inpex Corp	0.21%	232,900	2.95 M
121	IAG	iA Financial Corp Inc	0.20%	31,270	2.93 M
122	GSK	GSK PLC	0.20%	158,016	2.92 M
123	8306	Mitsubishi UFJ Financial Group Inc	0.20%	225,600	2.88 M
124	BIRG	Bank of Ireland Group PLC	0.18%	223,325	2.64 M
125	4578	Otsuka Holdings Co Ltd	0.18%	52,100	2.55 M
126	IBE	Iberdrola SA	0.17%	164,762	2.38 M
127	7202	Isuzu Motors Ltd	0.16%	171,000	2.26 M
128	GWLIF	Great-West Lifeco Inc	0.13%	51,454	1.91 M
129	EVK	Evonik Industries AG	0.13%	91,963	1.83 M
130	TEP	Teleperformance SE	0.12%	18,188	1.75 M
131	5411	JFE Holdings Inc	0.12%	136,500	1.71 M
132	WBC	Westpac Banking Corp	0.11%	78,799	1.57 M
133	4204	Sekisui Chemical Co Ltd	0.11%	91,700	1.56 M
134	EMP/A	Empire Co Ltd	0.11%	49,317	1.53 M
135	5019	Idemitsu Kosan Co Ltd	0.11%	225,400	1.53 M
136	2502	Asahi Group Holdings Ltd	0.11%	122,700	1.52 M
137	KGF	Kingfisher PLC	0.10%	466,524	1.46 M
138	3407	Asahi Kasei Corp	0.10%	213,400	1.45 M
139	KGC	Kinross Gold Corp	0.08%	109,659	1.17 M
140	6448	Brother Industries Ltd	0.08%	59,800	1.15 M
141	ATGFF	AltaGas Ltd	0.08%	46,213	1.13 M
142	9532	Osaka Gas Co Ltd	0.08%	48,700	1.12 M
143	FBK	FinecoBank Banca Fineco SpA	0.07%	51,018	955,220.73
144	DG	Vinci SA	0.07%	8,172	940,170.27
145	GFC	Gecina SA	0.06%	9,596	899,511.25
146	GPT	GPT Group/The	0.06%	303,343	872,047.22
147	9502	Chubu Electric Power Co Inc	0.05%	73,800	779,902.59
148	9503	Kansai Electric Power Co Inc/The	0.05%	61,800	715,126.68
149	9531	Tokyo Gas Co Ltd	0.05%	22,300	702,779.08
150	19	Swire Pacific Ltd	0.04%	74,000	615,490.75
151	9107	Kawasaki Kisen Kaisha Ltd	0.03%	27,600	402,011.92
152	6724	Seiko Epson Corp	0.02%	17,100	289,926.86