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ALVGX

ETF

ALVGX · UNKNOWN · 45 holdings

$10.79

▲ $0.24 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ALVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 263.64
Top Sector: Financial Services (22.950179%)

Performance

Low (13.5%) ↗ Recovering

▲ 2.66%

▼ -0.46%

▲ 3.25%

▼ -3.05%

YTD

▲ 3.85%

▲ 12.85%

▲ 10.88%

Positive 1W (+2.66%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

36.93% Balanced

Diversified Concentrated

The top 10 holdings represent 36.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▲ 0.60%

JPM

▲ 0.83%

TFC

▲ 2.50%

DUK

▲ 1.42%

NSC

▲ 0.68%

EPD

▼ -1.08%

BDX

▼ -0.28%

XOM

▼ -0.80%

ZBH

▲ 0.45%

▲ 0.76%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services

22.95%

Healthcare

20.67%

Consumer Defensive

11.64%

Technology

9.27%

Industrials

9.09%

Energy

7.60%

Utilities

5.70%

Basic Materials

2.20%

Consumer Cyclical

2.07%

Real Estate

2.05%

Communication Services

1.76%

Top 10 Holdings

36.93% of fund

JNJ Johnson & Johnson

6.41%

JPM JPMorgan Chase & Co

3.84%

TFC Truist Financial Corp

3.83%

DUK Duke Energy Corp

3.68%

NSC Norfolk Southern Corp

3.59%

EPD Enterprise Products Partners LP

3.34%

BDX Becton Dickinson & Co

3.13%

XOM Exxon Mobil Corp

3.09%

ZBH Zimmer Biomet Holdings Inc

3.02%

UL Unilever PLC

3.01%

Other positions

2.00%

All Holdings (45)

Top 10: 36.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	6.41%	1.16 M	191.74 M
2	JPM	JPMorgan Chase & Co	3.84%	468,301	114.87 M
3	TFC	Truist Financial Corp	3.83%	2.78 M	114.47 M
4	DUK	Duke Energy Corp	3.68%	901,778	109.99 M
5	NSC	Norfolk Southern Corp	3.59%	453,163	107.33 M
6	EPD	Enterprise Products Partners LP	3.34%	2.92 M	99.80 M
7	BDX	Becton Dickinson & Co	3.13%	408,423	93.55 M
8	XOM	Exxon Mobil Corp	3.09%	776,772	92.38 M
9	ZBH	Zimmer Biomet Holdings Inc	3.02%	796,960	90.20 M
10	UL	Unilever PLC	3.01%	1.51 M	90.03 M
11	MDT	Medtronic PLC	3.00%	999,305	89.80 M
12	BLK	Blackrock Inc	2.62%	82,675	78.25 M
13	KVUE	Kenvue Inc	2.61%	3.26 M	78.10 M
14	UPS	United Parcel Service Inc	2.59%	703,758	77.41 M
15	SCHW	Charles Schwab Corp/The	2.55%	975,886	76.39 M
16	MDLZ	Mondelez International Inc	2.50%	1.10 M	74.63 M
17	RGA	Reinsurance Group of America Inc	2.22%	337,049	66.36 M
18	ADI	Analog Devices Inc	2.18%	323,342	65.21 M
19	BRK-B	Berkshire Hathaway Inc	2.15%	120,443	64.15 M
20	IQV	IQVIA Holdings Inc	2.09%	354,634	62.52 M
21	GPK	Graphic Packaging Holding Co	2.07%	2.38 M	61.78 M
22	AMT	American Tower Corp	2.05%	281,556	61.27 M
23	ATO	Atmos Energy Corp	2.02%	390,172	60.31 M
24	TEL	TE Connectivity PLC	1.99%	421,123	59.51 M
25	CSCO	Cisco Systems Inc/Delaware	1.94%	937,958	57.88 M
26	HSIC	Henry Schein Inc	1.83%	798,618	54.70 M
27	HEIA	Heineken NV	1.79%	656,984	53.57 M
28	VZ	Verizon Communications Inc	1.76%	1.16 M	52.66 M
29	EL	Estee Lauder Cos Inc/The	1.76%	795,847	52.53 M
30	RTX	RTX Corp	1.66%	375,542	49.74 M
31	BK	Bank of New York Mellon Corp/The	1.63%	580,993	48.73 M
32	ALL	Allstate Corp/The	1.49%	214,741	44.47 M
33	MRSH	Marsh & McLennan Cos Inc	1.41%	173,033	42.23 M
34	NVT	nVent Electric PLC	1.25%	710,289	37.23 M
35	RKT	Reckitt Benckiser Group PLC	1.21%	537,255	36.33 M
36	SIE	Siemens AG	1.21%	156,868	36.23 M
37	UNH	UnitedHealth Group Inc	1.19%	67,669	35.44 M
38	TTE	TotalEnergies SE	1.18%	543,252	35.14 M
39	MLM	Martin Marietta Materials Inc	1.10%	68,935	32.96 M
40	CRH	CRH PLC	1.10%	373,750	32.88 M
41	DOX	Amdocs Ltd	1.09%	355,859	32.56 M
42	ROG	Roche Holding AG	1.07%	97,406	32.06 M
43	FFIV	F5 Inc	1.01%	113,035	30.10 M
44	GIS	General Mills Inc	1.00%	501,925	30.01 M
45	KMB	Kimberly-Clark Corp	0.76%	160,160	22.78 M

Showing top 10 of 45 holdings · Listed: 98.00% · 2.00% in other positions

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