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AMVYX

ETF

AMVYX · UNKNOWN · 106 holdings

$15.63

▲ $0.37 (2.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AMVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.26
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 (14.7%) ↗ Accelerating

▲ 2.83%

▲ 0.26%

▲ 4.75%

▼ -6.01%

YTD

▲ 5.67%

▲ 8.76%

▲ 0.06%

1W return (+2.83%) 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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