All ETFs

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