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ALVAX

ETF

ALVAX · UNKNOWN · 163 holdings

$22.45

▲ $0.46 (2.09%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.6%
HHI Score: 83.03
Top Sector: Financial Services (22.43728%)

Performance

Low (14.3%) ↗ Accelerating

▲ 3.07%

▲ 1.90%

▲ 2.18%

▼ -6.94%

YTD

▲ 3.16%

▲ 13.91%

▲ 9.00%

1W return (+3.07%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

15.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDAY

▼ -0.50%

GOOGL

▼ -0.39%

WFC

▼ -0.72%

XOM

▼ -1.63%

▼ -0.42%

JPM

▼ -0.15%

AXP

▼ -1.34%

BAC

▼ -0.32%

AIG

▼ -1.09%

CCL

▲ 0.47%

Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Financial Services

22.44%

Technology

12.15%

Healthcare

11.46%

Industrials

10.21%

Energy

7.77%

Utilities

7.11%

Consumer Cyclical

5.95%

Consumer Defensive

4.55%

Communication Services

3.96%

Basic Materials

1.51%

Real Estate

0.64%

Top 10 Holdings

15.73% of fund

WDAY Workday Inc

1.70%

GOOGL Alphabet Inc

1.65%

WFC Wells Fargo & Co

1.62%

XOM Exxon Mobil Corp

1.60%

C Citigroup Inc

1.59%

JPM JPMorgan Chase & Co

1.56%

AXP American Express Co

1.54%

BAC Bank of America Corp

1.53%

AIG American International Group Inc

1.47%

CCL Carnival Corp

1.45%

Other positions

3.10%

All Holdings (163)

Top 10: 15.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDAY	Workday Inc	1.70%	237,750	57.04 M
2	GOOGL	Alphabet Inc	1.65%	196,812	55.34 M
3	WFC	Wells Fargo & Co	1.62%	627,027	54.53 M
4	XOM	Exxon Mobil Corp	1.60%	469,713	53.72 M
5	C	Citigroup Inc	1.59%	528,673	53.52 M
6	JPM	JPMorgan Chase & Co	1.56%	168,231	52.34 M
7	AXP	American Express Co	1.54%	143,364	51.72 M
8	BAC	Bank of America Corp	1.53%	963,858	51.52 M
9	AIG	American International Group Inc	1.47%	626,603	49.48 M
10	CCL	Carnival Corp	1.45%	1.69 M	48.82 M
11	ELV	Elevance Health Inc	1.40%	147,933	46.92 M
12	XEL	Xcel Energy Inc	1.32%	547,052	44.40 M
13	FFIV	F5 Inc	1.26%	167,426	42.37 M
14	D	Dominion Energy Inc	1.25%	715,101	41.97 M
15	Medtronic PLC	Medtronic PLC	1.22%	452,775	41.07 M
16	Aptiv PLC	Aptiv PLC	1.22%	504,828	40.94 M
17	RTX	RTX Corp	1.15%	215,549	38.48 M
18	UNH	UnitedHealth Group Inc	1.12%	109,863	37.52 M
19	ERIC	Telefonaktiebolaget LM Ericsson	1.11%	3.71 M	37.39 M
20	MCK	McKesson Corp	1.08%	44,640	36.22 M
21	MRK	Merck & Co Inc	1.07%	419,700	36.09 M
22	BA	Boeing Co/The	1.05%	175,112	35.20 M
23	PGR	Progressive Corp/The	1.02%	166,137	34.22 M
24	GD	General Dynamics Corp	1.02%	98,951	34.13 M
25	FIS	Fidelity National Information Services Inc	0.98%	527,607	32.99 M
26	Johnson Controls Int	Johnson Controls International plc	0.94%	277,183	31.71 M
27	BRK-B	Berkshire Hathaway Inc	0.94%	66,379	31.70 M
28	PLD	Prologis Inc	0.94%	254,094	31.53 M
29	APA	APA Corp	0.93%	1.38 M	31.32 M
30	PCG	PG&E Corp	0.91%	1.91 M	30.54 M
31	KDP	Keurig Dr Pepper Inc	0.91%	1.12 M	30.40 M
32	CRH PLC	CRH PLC	0.90%	252,666	30.09 M
33	CI	Cigna Group/The	0.89%	122,644	29.98 M
34	QCOM	QUALCOMM Inc	0.89%	164,986	29.85 M
35	GM	General Motors Co	0.89%	431,470	29.81 M
36	CVX	Chevron Corp	0.88%	187,669	29.60 M
37	ETR	Entergy Corp	0.88%	307,184	29.52 M
38	PCAR	PACCAR Inc	0.87%	297,566	29.28 M
39	WYNN	Wynn Resorts Ltd	0.86%	243,541	28.98 M
40	MCHP	Microchip Technology Inc	0.84%	450,296	28.11 M
41	ENTG	Entegris Inc	0.81%	298,067	27.29 M
42	FTV	Fortive Corp	0.80%	531,711	26.77 M
43	COP	ConocoPhillips	0.80%	300,495	26.70 M
44	CMCSA	Comcast Corp	0.79%	955,992	26.61 M
45	JNJ	Johnson & Johnson	0.79%	139,955	26.43 M
46	LPLA	LPL Financial Holdings Inc	0.77%	68,784	25.95 M
47	MS	Morgan Stanley	0.77%	157,497	25.83 M
48	LEN	Lennar Corp	0.77%	208,055	25.75 M
49	PSX	Phillips 66	0.73%	179,362	24.42 M
50	FDX	FedEx Corp	0.73%	96,101	24.39 M
51	UL	Unilever PLC	0.72%	401,231	24.15 M
52	SNY	Sanofi SA	0.72%	475,100	24.03 M
53	ORCL	Oracle Corp	0.70%	90,081	23.66 M
54	GEHC	GE HealthCare Technologies Inc	0.70%	315,413	23.64 M
55	PNW	Pinnacle West Capital Corp	0.69%	261,657	23.16 M
56	APD	Air Products and Chemicals Inc	0.68%	94,149	22.84 M
57	DUK	Duke Energy Corp	0.68%	182,884	22.73 M
58	USB	US Bancorp	0.66%	472,706	22.07 M
59	STT	State Street Corp	0.64%	186,816	21.61 M
60	VICI	VICI Properties Inc	0.64%	720,166	21.60 M
61	HUM	Humana Inc	0.63%	75,795	21.09 M
62	CTSH	Cognizant Technology Solutions Corp	0.63%	288,324	21.01 M
63	CRM	Salesforce Inc	0.62%	80,517	20.97 M
64	MGA	Magna International Inc	0.62%	443,090	20.92 M
65	ADI	Analog Devices Inc	0.62%	88,852	20.80 M
66	SO	Southern Co/The	0.61%	217,190	20.42 M
67	LOW	Lowe's Cos Inc	0.60%	85,180	20.28 M
68	BNS	Bank of Nova Scotia/The	0.59%	302,202	19.82 M
69	MRSH	Marsh & McLennan Cos Inc	0.59%	110,568	19.70 M
70	TRV	Travelers Cos Inc/The	0.59%	73,213	19.67 M
71	PSA	Public Storage	0.58%	69,540	19.37 M
72	NDAQ	Nasdaq Inc	0.58%	226,002	19.32 M
73	CMI	Cummins Inc	0.56%	43,168	18.89 M
74	Aon PLC	Aon PLC	0.56%	55,358	18.86 M
75	Accenture PLC	Accenture PLC	0.56%	74,828	18.71 M
76	KLAC	KLA Corp	0.56%	15,444	18.67 M
77	NOV	NOV Inc	0.55%	1.26 M	18.35 M
78	SHEL	Shell PLC	0.54%	243,264	18.23 M
79	WAL	Western Alliance Bancorp	0.53%	231,700	17.92 M
80	Axalta Coating Syste	Axalta Coating Systems Ltd	0.53%	620,861	17.68 M
81	Chubb Ltd	Chubb Ltd	0.53%	63,752	17.66 M
82	PNC	PNC Financial Services Group Inc/The	0.53%	96,692	17.65 M
83	UNP	Union Pacific Corp	0.52%	79,952	17.62 M
84	KKR	KKR & Co Inc	0.52%	147,625	17.47 M
85	BLK	Blackrock Inc	0.52%	16,021	17.35 M
86	VRT	Vertiv Holdings Co	0.51%	89,002	17.16 M
87	WBD	Warner Bros Discovery Inc	0.50%	749,512	16.83 M
88	OMC	Omnicom Group Inc	0.49%	220,966	16.58 M
89	ABBV	AbbVie Inc	0.49%	75,303	16.42 M
90	KHC	Kraft Heinz Co/The	0.49%	659,439	16.31 M
91	SLB Ltd	SLB Ltd	0.48%	448,473	16.17 M
92	CFG	Citizens Financial Group Inc	0.48%	315,747	16.06 M
93	ABT	Abbott Laboratories	0.48%	129,086	15.96 M
94	PPG	PPG Industries Inc	0.47%	162,853	15.92 M
95	MDLZ	Mondelez International Inc	0.47%	272,290	15.65 M
96	MAR	Marriott International Inc/MD	0.45%	57,587	15.01 M
97	NOC	Northrop Grumman Corp	0.43%	24,774	14.45 M
98	JBHT	JB Hunt Transport Services Inc	0.42%	82,976	14.01 M
99	HON	Honeywell International Inc	0.40%	67,325	13.55 M
100	NXP Semiconductors N	NXP Semiconductors NV	0.40%	64,326	13.45 M
101	AVTR	Avantor Inc	0.40%	1.14 M	13.44 M
102	HAL	Halliburton Co	0.39%	489,067	13.13 M
103	TXN	Texas Instruments Inc	0.38%	78,376	12.65 M
104	OVV	Ovintiv Inc	0.37%	332,949	12.49 M
105	PPL	PPL Corp	0.37%	336,505	12.29 M
106	PEP	PepsiCo Inc	0.36%	83,319	12.17 M
107	ACM	AECOM	0.35%	87,665	11.78 M
108	HCA	HCA Healthcare Inc	0.35%	25,459	11.70 M
109	PR	Permian Resources Corp	0.35%	924,949	11.62 M
110	TFC	Truist Financial Corp	0.35%	260,089	11.61 M
111	COF	Capital One Financial Corp	0.34%	52,470	11.54 M
112	Eaton Corp PLC	Eaton Corp PLC	0.34%	30,164	11.51 M
113	BKR	Baker Hughes Co	0.34%	234,970	11.37 M
114	ITW	Illinois Tool Works Inc	0.33%	45,808	11.17 M
115	CNH Industrial NV	CNH Industrial NV	0.32%	1.04 M	10.91 M
116	TE Connectivity PLC	TE Connectivity PLC	0.32%	43,320	10.70 M
117	FCNCA	First Citizens BancShares Inc/NC	0.31%	5,698	10.40 M
118	Willis Towers Watson	Willis Towers Watson PLC	0.31%	33,170	10.39 M
119	EFX	Equifax Inc	0.30%	47,910	10.11 M
120	STZ	Constellation Brands Inc	0.30%	76,299	10.02 M
121	CRBG	Corebridge Financial Inc	0.30%	304,449	9.91 M
122	EA	Electronic Arts Inc	0.28%	46,988	9.40 M
123	CVS	CVS Health Corp	0.28%	119,689	9.35 M
124	NSC	Norfolk Southern Corp	0.28%	32,972	9.34 M
125	SLM	SLM Corp	0.27%	340,932	9.15 M
126	Everest Group Ltd	Everest Group Ltd	0.26%	28,113	8.84 M
127	PFE	Pfizer Inc	0.25%	345,149	8.51 M
128	DE	Deere & Co	0.25%	18,426	8.51 M
129	EXC	Exelon Corp	0.25%	179,767	8.29 M
130	WPP	WPP PLC	0.24%	430,266	8.16 M
131	HIG	Hartford Insurance Group Inc/The	0.23%	61,674	7.66 M
132	OLN	Olin Corp	0.22%	358,691	7.42 M
133	RBGLY	Reckitt Benckiser Group PLC	0.22%	478,526	7.34 M
134	EOG	EOG Resources Inc	0.21%	67,229	7.12 M
135	CAT	Caterpillar Inc	0.21%	12,303	7.10 M
136	NSRGY	Nestle SA	0.21%	72,532	6.93 M
137	ZBH	Zimmer Biomet Holdings Inc	0.19%	63,202	6.36 M
138	KMB	Kimberly-Clark Corp	0.19%	52,351	6.27 M
139	GSK	GSK PLC	0.18%	128,597	6.03 M
140	SWK	Stanley Black & Decker Inc	0.17%	86,380	5.85 M
141	FISV	Fiserv Inc	0.17%	86,629	5.78 M
142	GWW	WW Grainger Inc	0.17%	5,718	5.60 M
143	BUD	Anheuser-Busch InBev SA/NV	0.16%	90,513	5.51 M
144	AEP	American Electric Power Co Inc	0.16%	45,762	5.50 M
145	BWA	BorgWarner Inc	0.16%	127,618	5.48 M
146	SJM	J M Smucker Co/The	0.16%	52,785	5.47 M
147	KVUE	Kenvue Inc	0.16%	378,013	5.43 M
148	CNC	Centene Corp	0.16%	151,521	5.36 M
149	TKR	Timken Co/The	0.15%	63,878	5.02 M
150	LH	Labcorp Holdings Inc	0.15%	19,648	4.99 M
151	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.14%	54,784	4.87 M
152	SOLV	Solventum Corp	0.14%	70,072	4.84 M
153	LAD	Lithia Motors Inc	0.14%	14,924	4.69 M
154	SHW	Sherwin-Williams Co/The	0.14%	13,207	4.56 M
155	FLR	Fluor Corp	0.12%	81,501	3.97 M
156	CNI	Canadian National Railway Co	0.12%	41,350	3.97 M
157	CAG	Conagra Brands Inc	0.12%	227,698	3.91 M
158	Trane Technologies P	Trane Technologies PLC	0.10%	7,732	3.47 M
159	DEO	Diageo PLC	0.10%	35,671	3.28 M
160	OTIS	Otis Worldwide Corp	0.09%	33,660	3.12 M
161	MUR	Murphy Oil Corp	0.09%	101,135	2.86 M
162	ARES	Ares Management Corp	0.08%	18,252	2.71 M
163	CDW	CDW Corp/DE	0.08%	16,345	2.60 M

Showing top 10 of 163 holdings · Listed: 96.90% · 3.10% in other positions

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