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ALVGX

ETF

ALVGX · UNKNOWN · 45 holdings

10,79 €

▲ 0,24 € (2,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,18%

JPM

▼ -0,15%

TFC

▼ -1,74%

DUK

▼ -0,91%

NSC

▲ 0,34%

EPD

▼ -0,45%

BDX

▼ -0,80%

XOM

▼ -1,63%

ZBH

▲ 0,10%

▼ -0,21%

Weighted avg. of top holdings ▼ -0,71%

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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