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ARUVX

ETF

ARUVX · UNKNOWN · 52 holdings

About ARUVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 231.26
Top Sector: Technology (16.136217%)

Performance

Low (0.0%)

0.00%

YTD

0.00%

Concentration Risk

33.40% Balanced

Diversified Concentrated

The top 10 holdings represent 33.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LVS

▼ -1.89%

HUM

▼ -2.62%

PTEN

▼ -0.89%

NXPI

▼ -0.63%

▼ -0.22%

UNM

▲ 0.05%

MHK

▲ 0.29%

ACN

▼ -3.49%

Weighted avg. of top holdings ▼ -1.25%

Sector Allocation

Technology

16.14%

Financial Services

15.69%

Consumer Cyclical

15.11%

Healthcare

10.58%

Energy

8.59%

Industrials

5.30%

Basic Materials

4.06%

Communication Services

2.51%

Consumer Defensive

0.98%

Top 10 Holdings

33.40% of fund

ELEVANCE HEALTH, INC ELEVANCE HEALTH, INC.

4.70%

LVS LAS VEGAS SANDS CORP.

4.24%

ALASKA AIR GROUP, IN ALASKA AIR GROUP, INC.

4.04%

HUM HUMANA INC.

3.46%

PTEN PATTERSON-UTI ENERGY, INC.

2.98%

NXPI NXP Semiconductors N.V.

2.87%

MU MICRON TECHNOLOGY, INC.

2.80%

UNM UNUM GROUP

2.79%

MHK MOHAWK INDUSTRIES, INC.

2.78%

ACN ACCENTURE PUBLIC LIMITED COMPANY

2.75%

Other positions

2.68%

All Holdings (52)

Top 10: 33.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	4.70%	861	301,823.55
2	LVS	LAS VEGAS SANDS CORP.	4.24%	4,179	272,011.11
3	ALASKA AIR GROUP, IN	ALASKA AIR GROUP, INC.	4.04%	5,155	259,296.5
4	HUM	HUMANA INC.	3.46%	867	222,064.71
5	PTEN	PATTERSON-UTI ENERGY, INC.	2.98%	31,333	191,444.63
6	NXPI	NXP Semiconductors N.V.	2.87%	848	184,066.88
7	MU	MICRON TECHNOLOGY, INC.	2.80%	629	179,522.89
8	UNM	UNUM GROUP	2.79%	2,311	179,102.5
9	MHK	MOHAWK INDUSTRIES, INC.	2.78%	1,631	178,268.3
10	ACN	ACCENTURE PUBLIC LIMITED COMPANY	2.75%	657	176,273.1
11	TROW	T. ROWE PRICE GROUP, INC.	2.74%	1,715	175,581.7
12	LEA	LEAR CORPORATION	2.69%	1,505	172,473.0
13	CMCSA	COMCAST CORPORATION	2.51%	5,391	161,136.99
14	BLDR	BUILDERS FIRSTSOURCE, INC.	2.48%	1,548	159,273.72
15	ALCOA CORPORATION	ALCOA CORPORATION	2.32%	2,804	149,004.56
16	CNC	CENTENE CORPORATION	2.28%	3,559	146,452.85
17	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	2.15%	2,162	137,762.64
18	MRK	MERCK & CO., INC.	2.13%	1,301	136,943.26
19	VFC	V.F. CORPORATION	2.09%	7,436	134,442.88
20	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	2.04%	1,186	130,673.48
21	C	CITIGROUP INC.	2.02%	1,111	129,642.59
22	TARGET CORPORATION	TARGET CORPORATION	2.02%	1,324	129,421.0
23	LCII	LCI INDUSTRIES	1.97%	1,043	126,557.62
24	RNR	RENAISSANCERE HOLDINGS LTD.	1.95%	444	124,835.04
25	OXY	OCCIDENTAL PETROLEUM CORPORATION	1.92%	2,992	123,031.04
26	BAXTER INTERNATIONAL	BAXTER INTERNATIONAL INC.	1.81%	6,073	116,055.03
27	FMC	FMC CORPORATION	1.79%	8,267	114,663.29
28	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.76%	1,676	112,945.64
29	EPAM	EPAM SYSTEMS, INC.	1.75%	547	112,069.36
30	SLM	SLM CORPORATION	1.72%	4,070	110,134.2
31	GILD	GILEAD SCIENCES, INC.	1.70%	891	109,361.34
32	VOYA	VOYA FINANCIAL, INC.	1.58%	1,358	101,157.42
33	HAL	HALLIBURTON COMPANY	1.50%	3,415	96,507.9
34	IVZ	INVESCO LTD	1.46%	3,576	93,941.52
35	QCOM	QUALCOMM INCORPORATED	1.39%	521	89,117.05
36	FSLR	FIRST SOLAR, INC.	1.18%	290	75,756.7
37	MAN	MANPOWERGROUP INC.	1.11%	2,405	71,500.65
38	EOG	EOG RESOURCES, INC.	1.00%	614	64,476.14
39	ZBH	ZIMMER BIOMET HOLDINGS, INC.	1.00%	713	64,112.96
40	DG	DOLLAR GENERAL CORPORATION	0.98%	476	63,198.52
41	JXN	JACKSON FINANCIAL INC.	0.98%	590	62,923.5
42	WCC	WESCO INTERNATIONAL, INC.	0.94%	247	60,426.08
43	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	0.93%	1,091	60,005.0
44	F	FORD MOTOR COMPANY	0.93%	4,551	59,709.12
45	SWKS	SKYWORKS SOLUTIONS, INC.	0.87%	885	56,117.85
46	FLEX	FLEX LTD.	0.83%	886	53,532.12
47	GPN	GLOBAL PAYMENTS INC.	0.76%	634	49,071.6
48	DOX	Amdocs Limited	0.74%	586	47,178.86
49	DOW	DOW INC.	0.51%	1,413	33,035.94
50	BATH & BODY WORKS, I	BATH & BODY WORKS, INC.	0.50%	1,587	31,866.96
51	SYF	SYNCHRONY FINANCIAL	0.46%	356	29,701.08
52	PVH	PVH CORP.	0.41%	395	26,472.9

Showing top 10 of 52 holdings · Listed: 97.32% · 2.68% in other positions

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