All ETFs

ADLVX

ETF

ADLVX · UNKNOWN · 24 holdings

$31.63

▲ $1.05 (3.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ADLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 500.69
Top Sector: Financial Services (43.055086%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 3.60%

▲ 2.06%

▲ 1.22%

▲ 1.25%

YTD

▲ 2.20%

▲ 26.56%

▲ 36.03%

1W return (+3.6%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

60.15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JXN

▼ -1.67%

▼ -0.42%

AFL

▼ -2.10%

SCHW

▼ -2.54%

BABA

▼ -0.27%

EQH

▼ -2.73%

CPNG

▲ 0.51%

PCG

▼ -0.48%

GLW

▲ 0.85%

▲ 0.43%

Weighted avg. of top holdings ▼ -1.06%

Sector Allocation

Financial Services

43.06%

Healthcare

15.32%

Consumer Cyclical

12.60%

Technology

6.22%

Utilities

3.76%

Communication Services

3.28%

Energy

2.45%

Top 10 Holdings

60.15% of fund

JXN Jackson Financial Inc

12.57%

C Citigroup Inc.

8.94%

AFL Aflac Incorporated

6.43%

SCHW The Charles Schwab Corporation

5.84%

BABA Alibaba Group Holding Ltd.

5.50%

EQH Equitable Holdings Inc

5.23%

CPNG Coupang Inc.

4.93%

PCG PG&E Corporation

3.76%

GLW Corning Incorporated

3.54%

XP XP Inc.

3.41%

Other positions

13.14%

All Holdings (24)

Top 10: 60.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JXN	Jackson Financial Inc	12.57%	5,500	539,055.0
2	C	Citigroup Inc.	8.94%	3,700	383,320.0
3	AFL	Aflac Incorporated	6.43%	2,500	275,775.0
4	SCHW	The Charles Schwab Corporation	5.84%	2,700	250,371.0
5	BABA	Alibaba Group Holding Ltd.	5.50%	1,500	235,950.0
6	EQH	Equitable Holdings Inc	5.23%	4,800	224,112.0
7	CPNG	Coupang Inc.	4.93%	7,500	211,200.0
8	PCG	PG&E Corporation	3.76%	10,000	161,200.0
9	GLW	Corning Incorporated	3.54%	1,800	151,560.0
10	XP	XP Inc.	3.41%	7,415	146,149.65
11	MDT	Medtronic PLC	3.19%	1,300	136,929.0
12	VTRS	Viatris Inc	3.10%	12,435	132,930.15
13	BDX	Becton, Dickinson and Company	2.72%	600	116,412.0
14	CRM	Salesforce Inc.	2.69%	500	115,270.0
15	NVO	Novo Nordisk A/S	2.65%	2,300	113,505.0
16	CI	The Cigna Group	2.59%	400	110,912.0
17	NFLX	Netflix, Inc.	2.51%	1,000	107,580.0
18	SLB	SLB Ltd.	2.45%	2,900	105,096.0
19	OI	O-I Glass Inc	2.17%	6,900	93,012.0
20	BAYRY	Bayer AG	1.08%	5,250	46,226.25
21	CFG	Citizens Financial Group Inc	0.63%	500	27,050.0
22	OPTU	Optimum Communications Inc.	0.40%	9,000	17,100.0
23	CMCSA	Comcast Corporation	0.37%	600	16,014.0
24	SYCARGHTS	SYCARGHTS	0.16%	13,000	6,890.0

Showing top 10 of 24 holdings · Listed: 86.86% · 13.14% in other positions

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