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BBVSX

ETF
BBVSX · UNKNOWN · 2077 holdings
€ 14,83
▲ € 0,41 (2,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BBVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.7%
HHI Score
25,66
Top Sector
Industrials (18.515886%)

Performance

Low (19,2%) ↗ Accelerating
1W
▲ 4,12%
1M
▲ 2,97%
3M
▲ 6,27%
6M
▼ -2,23%
YTD
▲ 7,49%
1Y
▲ 22,09%
3Y
▲ 19,07%

1W return (+4.12%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

7,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZION
▼ -1,17%
HUBB
▲ 0,25%
PH
▲ 0,13%
WAL
▼ -0,70%
MAS
▼ -0,71%
FTI
▲ 0,38%
SYF
▼ -0,11%
AZO
▼ -3,32%
AIG
▼ -1,09%
Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Industrials
18,52%
Financial Services
18,27%
Consumer Cyclical
12,38%
Technology
10,68%
Healthcare
6,48%
Energy
5,25%
Utilities
4,84%
Basic Materials
4,39%
Consumer Defensive
4,23%
Communication Services
0,97%
Real Estate
0,08%
Manufacturing
0,02%
Services
0,01%
Construction
0,01%
Retail Trade
0,00%
Wholesale Trade
0,00%

Top 10 Holdings

7,42% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
2,00%
ZION ZIONS BANCORP NA
0,65%
HUBB HUBBELL INC
0,63%
PH PARKER HANNIFIN CORP
0,62%
WAL WESTERN ALLIANCE BANCORP
0,61%
MAS MASCO CORP
0,60%
FTI TECHNIPFMC PLC
0,60%
SYF SYNCHRONY FINANCIAL
0,58%
AZO AUTOZONE INC
0,57%
AIG AMERICAN INTERNATIONAL GROUP
0,57%
Other positions
6,29%

All Holdings (2077)

Top 10: 7,42% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 2,00% 170,98 M 170,98 M
2 ZION ZIONS BANCORP NA 0,65% 976.817 55,27 M
3 HUBB HUBBELL INC 0,63% 125.322 53,93 M
4 PH PARKER HANNIFIN CORP 0,62% 69.405 52,62 M
5 WAL WESTERN ALLIANCE BANCORP 0,61% 602.721 52,27 M
6 MAS MASCO CORP 0,60% 728.703 51,29 M
7 FTI TECHNIPFMC PLC 0,60% 1,30 M 51,10 M
8 SYF SYNCHRONY FINANCIAL 0,58% 692.290 49,19 M
9 AZO AUTOZONE INC 0,57% 11.376 48,81 M
10 AIG AMERICAN INTERNATIONAL GROUP 0,57% 621.173 48,79 M
Showing top 10 of 2077 holdings · Listed: 93,71% · 6,29% in other positions

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