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ANDVX

ETF

ANDVX · UNKNOWN · 68 holdings

10,74 €

▲ 0,25 € (2,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ANDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 182,60
Top Sector: Financial Services (26.918428%)

Performance

Low (15,9%) ↘ Decelerating

▲ 3,74%

▲ 4,24%

▲ 6,92%

▼ -0,09%

YTD

▲ 7,88%

▲ 17,76%

▲ 7,88%

1M return (+4.24%) is stronger than 1W (+3.74%) — gains are slowing

Price History

Concentration Risk

29,10% Balanced

Diversified Concentrated

The top 10 holdings represent 29,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INTU

▼ -7,49%

NEE

▲ 1,15%

▲ 1,49%

PLD

▲ 0,93%

UNH

▲ 0,09%

BAC

▲ 1,66%

CCI

▲ 2,05%

XOM

▼ -0,80%

TMO

▲ 0,16%

PFE

▼ -0,22%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Financial Services

26,92%

Healthcare

17,55%

Utilities

9,32%

Industrials

8,61%

Technology

8,48%

Energy

8,33%

Real Estate

7,96%

Consumer Cyclical

4,43%

Basic Materials

4,22%

Consumer Defensive

2,63%

Communication Services

1,02%

Top 10 Holdings

29,10% of fund

INTU Intuit Inc

4,06%

NEE NextEra Energy Inc

3,54%

ES Eversource Energy

3,47%

PLD Prologis Inc

3,10%

UNH UnitedHealth Group Inc

2,90%

BAC Bank of America Corp

2,79%

CCI Crown Castle Inc

2,62%

XOM Exxon Mobil Corp

2,31%

TMO Thermo Fisher Scientific Inc

2,30%

PFE Pfizer Inc

2,01%

Other positions

0,53%

All Holdings (68)

Top 10: 29,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTU	Intuit Inc	4,06%	34 746	21,33 M
2	NEE	NextEra Energy Inc	3,54%	262 390	18,60 M
3	ES	Eversource Energy	3,47%	293 062	18,20 M
4	PLD	Prologis Inc	3,10%	145 379	16,25 M
5	UNH	UnitedHealth Group Inc	2,90%	29 070	15,23 M
6	BAC	Bank of America Corp	2,79%	350 680	14,63 M
7	CCI	Crown Castle Inc	2,62%	131 718	13,73 M
8	XOM	Exxon Mobil Corp	2,31%	101 846	12,11 M
9	TMO	Thermo Fisher Scientific Inc	2,30%	24 304	12,09 M
10	PFE	Pfizer Inc	2,01%	415 798	10,54 M
11	BLK	Blackrock Inc	1,99%	11 063	10,47 M
12	PNC	PNC Financial Services Group I	1,99%	59 300	10,42 M
13	TFC	Truist Financial Corp	1,92%	244 644	10,07 M
14	CVX	Chevron Corp	1,90%	59 477	9,95 M
15	WFC	Wells Fargo & Co	1,89%	138 538	9,95 M
16	ARE	Alexandria Real Estate Equitie	1,87%	106 324	9,84 M
17	C	Citigroup Inc	1,87%	137 898	9,79 M
18	RBA	RB Global Inc	1,81%	94 620	9,49 M
19	HON	Honeywell International Inc	1,79%	44 391	9,40 M
20	SWK	Stanley Black & Decker Inc	1,65%	112 338	8,64 M
21	A	Agilent Technologies Inc	1,57%	70 543	8,25 M
22	ABBV	AbbVie Inc	1,56%	39 146	8,20 M
23	MA	Mastercard Inc	1,53%	14 678	8,05 M
24	LHX	L3Harris Technologies Inc	1,50%	37 605	7,87 M
25	EQIX	Equinix Inc	1,49%	9 587	7,82 M
26	TSN	Tyson Foods Inc	1,46%	120 348	7,68 M
27	MSCI	MSCI Inc	1,39%	12 911	7,30 M
28	ABT	Abbott Laboratories	1,37%	54 400	7,22 M
29	EOG	EOG Resources Inc	1,35%	55 176	7,08 M
30	AWK	American Water Works Co Inc	1,34%	47 766	7,05 M
31	USB	US Bancorp	1,28%	159 377	6,73 M
32	BALL	Ball Corp	1,27%	127 994	6,66 M
33	JPM	JPMorgan Chase & Co	1,25%	26 732	6,56 M
34	MDT	Medtronic PLC	1,23%	71 704	6,44 M
35	OVV	Ovintiv Inc	1,21%	148 821	6,37 M
36	APD	Air Products and Chemicals Inc	1,21%	21 543	6,35 M
37	KDP	Keurig Dr Pepper Inc	1,16%	178 241	6,10 M
38	PAAS	Pan American Silver Corp	1,14%	230 844	5,96 M
39	CBSH	Commerce Bancshares Inc/MO	1,13%	95 696	5,96 M
40	HCA	HCA Healthcare Inc	1,13%	17 211	5,95 M
41	MONOY	MonotaRO Co Ltd	1,10%	309 630	5,77 M
42	MKTX	MarketAxess Holdings Inc	1,08%	26 101	5,65 M
43	ZTS	Zoetis Inc	1,05%	33 482	5,51 M
44	REXR	Rexford Industrial Realty Inc	1,05%	140 465	5,50 M
45	JKHY	Jack Henry & Associates Inc	1,04%	29 876	5,46 M
46	OKE	ONEOK Inc	1,03%	54 526	5,41 M
47	SCHW	Charles Schwab Corp/The	1,02%	68 551	5,37 M
48	JNJ	Johnson & Johnson	1,02%	32 279	5,35 M
49	DIS	Walt Disney Co/The	1,02%	54 156	5,35 M
50	INVH	Invitation Homes Inc	1,01%	152 358	5,31 M
51	HD	Home Depot Inc/The	1,01%	14 480	5,31 M
52	CHRW	CH Robinson Worldwide Inc	0,99%	51 001	5,22 M
53	MSFT	Microsoft Corp	0,99%	13 794	5,18 M
54	G	Genpact Ltd	0,97%	101 388	5,11 M
55	SUI	Sun Communities Inc	0,97%	39 660	5,10 M
56	AES	AES Corp/The	0,97%	409 176	5,08 M
57	DOW	Dow Inc	0,94%	141 763	4,95 M
58	MS	Morgan Stanley	0,93%	41 990	4,90 M
59	LYB	LyondellBasell Industries NV	0,93%	69 511	4,89 M
60	AAPL	Apple Inc	0,90%	21 209	4,71 M
61	TRU	TransUnion	0,87%	54 977	4,56 M
62	NVO	Novo Nordisk A/S	0,81%	61 128	4,24 M
63	ICE	Intercontinental Exchange Inc	0,71%	21 515	3,71 M
64	BMY	Bristol-Myers Squibb Co	0,59%	50 720	3,09 M
65	SLB	Schlumberger NV	0,54%	67 675	2,83 M
66	ROL	Rollins Inc	0,54%	52 355	2,83 M
67	CRM	Salesforce Inc	0,52%	10 145	2,72 M
68	SBUX	Starbucks Corp	0,51%	27 521	2,70 M

Showing top 10 of 68 holdings · Listed: 99,47% · 0,53% in other positions

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