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AMDVX

ETF

AMDVX · UNKNOWN · 106 holdings

€ 15,62

▲ € 0,37 (2,43%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AMDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.3%
HHI Score: 115,82
Top Sector: Financial Services (18.088473%)

Performance

Low (14,6%) ↗ Accelerating

▲ 2,89%

▲ 0,26%

▲ 4,83%

▼ -5,95%

YTD

▲ 5,68%

▲ 8,76%

▲ 0,06%

1W return (+2.89%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

18,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZBH

▲ 0,45%

HSIC

▲ 0,49%

USB

▲ 2,00%

WTW

▼ -0,07%

XEL

▲ 1,92%

CSX

▲ 1,67%

CBSH

▲ 1,04%

EPD

▼ -1,08%

TFC

▲ 2,50%

EVRG

▲ 1,74%

Weighted avg. of top holdings ▲ 1,03%

Sector Allocation

Financial Services

18,09%

Healthcare

15,19%

Industrials

13,93%

Utilities

9,18%

Real Estate

8,14%

Technology

6,45%

Energy

6,27%

Consumer Cyclical

6,09%

Consumer Defensive

5,78%

Basic Materials

2,47%

Communication Services

1,99%

ETF

0,86%

Top 10 Holdings

18,39% of fund

ZBH Zimmer Biomet Holdings Inc

2,71%

HSIC Henry Schein Inc

1,95%

USB US Bancorp

1,90%

WTW Willis Towers Watson PLC

1,81%

XEL Xcel Energy Inc

1,76%

CSX CSX Corp

1,68%

CBSH Commerce Bancshares Inc/MO

1,66%

EPD Enterprise Products Partners LP

1,65%

TFC Truist Financial Corp

1,64%

EVRG Evergy Inc

1,64%

Other positions

1,15%

All Holdings (106)

Top 10: 18,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZBH	Zimmer Biomet Holdings Inc	2,71%	1,84 M	181,45 M
2	HSIC	Henry Schein Inc	1,95%	1,97 M	130,48 M
3	USB	US Bancorp	1,90%	2,63 M	126,93 M
4	WTW	Willis Towers Watson PLC	1,81%	350.105	120,94 M
5	XEL	Xcel Energy Inc	1,76%	1,46 M	117,82 M
6	CSX	CSX Corp	1,68%	3,16 M	112,25 M
7	CBSH	Commerce Bancshares Inc/MO	1,66%	1,86 M	110,98 M
8	EPD	Enterprise Products Partners LP	1,65%	3,54 M	110,58 M
9	TFC	Truist Financial Corp	1,64%	2,40 M	109,92 M
10	EVRG	Evergy Inc	1,64%	1,44 M	109,58 M
11	O	Realty Income Corp	1,58%	1,74 M	105,63 M
12	LH	Labcorp Holdings Inc	1,57%	366.471	105,20 M
13	BKR	Baker Hughes Co	1,54%	2,12 M	103,31 M
14	NWE	Northwestern Energy Group Inc	1,53%	1,75 M	102,58 M
15	RGA	Reinsurance Group of America Inc	1,53%	533.737	102,55 M
16	KVUE	Kenvue Inc	1,53%	6,29 M	102,13 M
17	KMB	Kimberly-Clark Corp	1,50%	809.668	100,67 M
18	BDX	Becton Dickinson & Co	1,50%	536.381	100,39 M
19	NTRS	Northern Trust Corp	1,47%	732.679	98,62 M
20	BNZL	Bunzl PLC	1,46%	3,10 M	97,95 M
21	VICI	VICI Properties Inc	1,41%	2,89 M	94,18 M
22	EQR	Equity Residential	1,36%	1,41 M	91,08 M
23	GEHC	GE HealthCare Technologies Inc	1,35%	1,20 M	90,46 M
24	PKG	Packaging Corp of America	1,34%	412.276	89,85 M
25	CMI	Cummins Inc	1,30%	206.642	87,28 M
26	OGS	ONE Gas Inc	1,28%	1,06 M	85,47 M
27	TER	Teradyne Inc	1,26%	610.777	84,07 M
28	LHX	L3Harris Technologies Inc	1,25%	274.704	83,90 M
29	PB	Prosperity Bancshares Inc	1,23%	1,24 M	82,18 M
30	MSM	MSC Industrial Direct Co Inc	1,20%	872.052	80,35 M
31	ES	Eversource Energy	1,18%	1,11 M	78,78 M
32	PSA	Public Storage/new	1,15%	266.648	77,02 M
33	AD	Koninklijke Ahold Delhaize NV	1,15%	1,90 M	76,95 M
34	HPQ	HP Inc	1,13%	2,78 M	75,79 M
35	GPK	Graphic Packaging Holding Co	1,11%	3,80 M	74,37 M
36	DOX	Amdocs Ltd	1,08%	877.696	72,01 M
37	PHM	PulteGroup Inc	1,04%	525.991	69,50 M
38	NSC	Norfolk Southern Corp	1,01%	225.059	67,61 M
39	DOC	Healthpeak Properties Inc	0,99%	3,44 M	65,95 M
40	HOLX	Hologic Inc	0,98%	973.749	65,72 M
41	EL	Estee Lauder Cos Inc/The	0,98%	741.800	65,37 M
42	LUV	Southwest Airlines Co	0,98%	2,05 M	65,33 M
43	AMT	American Tower Corp	0,97%	338.940	65,18 M
44	MDT	Medtronic PLC	0,93%	656.812	62,55 M
45	UHS	Universal Health Services Inc	0,93%	305.548	62,47 M
46	SR	Spire Inc	0,93%	765.277	62,39 M
47	CTRA	Coterra Energy Inc	0,90%	2,55 M	60,38 M
48	DGX	Quest Diagnostics Inc	0,90%	315.956	60,21 M
49	OSK	Oshkosh Corp	0,89%	460.569	59,74 M
50	RKT	Reckitt Benckiser Group PLC	0,89%	772.869	59,51 M
51	RS	Reliance Inc	0,87%	208.254	58,48 M
52	EXP	Eagle Materials Inc	0,87%	249.475	58,14 M
53	VTR	Ventas Inc	0,86%	824.369	57,70 M
54	RI	Pernod Ricard SA	0,86%	585.043	57,60 M
55	MHK	Mohawk Industries Inc	0,85%	438.881	56,58 M
56	OMC	Omnicom Group Inc	0,84%	689.448	56,21 M
57	OXY	Occidental Petroleum Corp	0,84%	1,19 M	56,21 M
58	IQV	IQVIA Holdings Inc	0,84%	295.122	56,06 M
59	TKR	Timken Co/The	0,83%	739.176	55,57 M
60	FANG	Diamondback Energy Inc	0,82%	382.656	54,76 M
61	HEN3	Henkel AG & Co KGaA	0,80%	663.495	53,53 M
62	PCAR	PACCAR Inc	0,75%	508.267	49,97 M
63	PPG	PPG Industries Inc	0,73%	465.812	48,96 M
64	CAG	Conagra Brands Inc	0,73%	2,67 M	48,93 M
65	CTSH	Cognizant Technology Solutions Corp	0,73%	728.665	48,87 M
66	TROW	T Rowe Price Group Inc	0,72%	467.946	48,03 M
67	PNC	PNC Financial Services Group Inc/The	0,71%	236.642	47,55 M
68	DUK	Duke Energy Corp	0,69%	374.566	46,35 M
69	AOS	A O Smith Corp	0,67%	614.671	45,12 M
70	BWA	BorgWarner Inc	0,66%	1,01 M	44,30 M
71	NVST	Envista Holdings Corp	0,65%	2,13 M	43,34 M
72	TTC	Toro Co/The	0,65%	567.459	43,24 M
73	ALL	Allstate Corp/The	0,63%	197.267	42,34 M
74	FHB	First Hawaiian Inc	0,63%	1,69 M	41,84 M
75	HEIA	Heineken NV	0,60%	511.032	40,02 M
76	ABM	ABM Industries Inc	0,60%	866.279	39,95 M
77	AHT	Ashtead Group PLC	0,60%	593.918	39,83 M
78	SW	Sodexo SA	0,57%	599.883	37,85 M
79	PUB	Publicis Groupe SA	0,54%	375.416	36,13 M
80	GNTX	Gentex Corp	0,53%	1,24 M	35,18 M
81	HXL	Hexcel Corp	0,53%	560.805	35,16 M
82	ML	Cie Generale des Etablissements Michelin SCA	0,52%	964.469	34,73 M
83	OKE	ONEOK Inc	0,51%	470.612	34,34 M
84	MAS	Masco Corp	0,51%	486.903	34,27 M
85	TEL	TE Connectivity PLC	0,50%	153.651	33,73 M
86	AKZA	Akzo Nobel NV	0,49%	459.317	32,78 M
87	MDLZ	Mondelez International Inc	0,49%	524.486	32,76 M
88	NXPI	NXP Semiconductors NV	0,48%	142.382	32,42 M
89	CDW	CDW Corp/DE	0,48%	203.524	32,42 M
90	ICLR	ICON PLC	0,47%	180.351	31,56 M
91	RAL	Ralliant Corp	0,47%	717.716	31,39 M
92	BK	Bank of New York Mellon Corp/The	0,45%	278.396	30,33 M
93	GIS	General Mills Inc	0,45%	596.713	30,09 M
94	WABC	Westamerica BanCorp	0,44%	595.246	29,76 M
95	THG	Hanover Insurance Group Inc/The	0,43%	160.082	29,08 M
96	FFIV	F5 Inc	0,40%	83.337	26,93 M
97	COR	Cencora Inc	0,40%	85.459	26,71 M
98	FTV	Fortive Corp	0,38%	521.598	25,55 M
99	ADC	Agree Realty Corp	0,34%	317.701	22,57 M
100	REG	Regency Centers Corp	0,34%	309.551	22,57 M
101	EMR	Emerson Electric Co	0,34%	171.268	22,47 M
102	ESS	Essex Property Trust Inc	0,30%	74.504	19,94 M
103	DOV	Dover Corp	0,28%	110.736	18,47 M
104	RJF	Raymond James Financial Inc	0,20%	76.374	13,18 M
105	PPL	PPL Corp	0,17%	302.853	11,25 M
106	DG	Vinci SA	0,10%	47.990	6,67 M

Showing top 10 of 106 holdings · Listed: 98,85% · 1,15% in other positions

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