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BIVIX

ETF

BIVIX · UNKNOWN · 153 holdings

17,43 €

▼ 0,69 € (-3,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BIVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.6%
HHI Score: 144,88
Top Sector: Technology (21.623161%)

Performance

Moderate (26,2%) → Stabilizing

▼ -4,18%

▼ -5,22%

▲ 1,45%

▲ 0,46%

YTD

▼ -1,47%

▲ 2,05%

▼ -23,51%

1W loss (-4.18%) is smaller than 1M (-5.22%) — decline may be easing

Price History

Concentration Risk

24,31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AKAM

▼ -16,66%

EGO

▲ 2,13%

XRAY

▼ -1,26%

SON

▲ 0,52%

LYFT

▲ 0,08%

GPN

▼ -0,67%

VTRS

▼ -1,03%

TFX

▼ -1,56%

ACHC

▼ -4,63%

Weighted avg. of top holdings ▼ -2,63%

Sector Allocation

Technology

21,62%

Healthcare

15,10%

Industrials

14,01%

Consumer Cyclical

10,61%

Consumer Defensive

9,30%

Basic Materials

7,24%

Communication Services

6,19%

Financial Services

5,33%

Energy

1,83%

Utilities

0,72%

Real Estate

0,56%

Top 10 Holdings

24,31% of fund

AKAM Akamai Technologies, Inc.

2,79%

EGO Eldorado Gold Corp

2,74%

XRAY Dentsply Sirona Inc

2,73%

SON Sonoco Products Company

2,69%

LYFT Lyft Inc

2,69%

GPN Global Payments Inc

2,45%

VTRS Viatris Inc

2,21%

TFX Teleflex Incorporated

2,02%

ACHC Acadia Healthcare Company, Inc.

2,00%

Six Flags Entertainm Six Flags Entertainment Corp.

1,98%

All Holdings (153)

Top 10: 24,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AKAM	Akamai Technologies, Inc.	2,79%	283 632	27,55 M
2	EGO	Eldorado Gold Corp	2,74%	631 392	27,10 M
3	XRAY	Dentsply Sirona Inc	2,73%	2,17 M	27,03 M
4	SON	Sonoco Products Company	2,69%	554 002	26,59 M
5	LYFT	Lyft Inc	2,69%	1,57 M	26,57 M
6	GPN	Global Payments Inc	2,45%	337 008	24,18 M
7	VTRS	Viatris Inc	2,21%	1,67 M	21,84 M
8	TFX	Teleflex Incorporated	2,02%	191 674	20,01 M
9	ACHC	Acadia Healthcare Company, Inc.	2,00%	1,47 M	19,78 M
10	Six Flags Entertainm	Six Flags Entertainment Corp.	1,98%	1,09 M	19,61 M
11	LZ	LegalZoom.Com Inc.	1,95%	2,16 M	19,24 M
12	PVH	PVH Corp.	1,88%	298 455	18,61 M
13	OC	Owens Corning	1,80%	148 271	17,77 M
14	RNG	Ringcentral Inc	1,70%	648 399	16,78 M
15	ZD	Ziff Davis Inc	1,62%	418 016	15,98 M
16	PYPL	Paypal Holdings Inc.	1,60%	300 842	15,85 M
17	INGR	Ingredion Incorporated	1,59%	133 478	15,76 M
18	ENOV	Enovis Corporation	1,58%	707 648	15,60 M
19	PENN	PENN Entertainment Inc	1,57%	1,21 M	15,50 M
20	CNMD	Conmed Corporation	1,57%	403 678	15,50 M
21	VZ	Verizon Communications Inc.	1,56%	346 340	15,42 M
22	OMC	Omnicom Group Inc	1,50%	192 611	14,84 M
23	ST	Sensata Technologies Holding PLC	1,47%	418 851	14,49 M
24	FISV	Fiserv Inc.	1,40%	217 485	13,86 M
25	BILL	BILL Holdings Inc	1,37%	314 337	13,57 M
26	IOVA	Iovance Biotherapeutics Inc	1,30%	5,02 M	12,81 M
27	Sodexo S.A.	Sodexo S.A.	1,24%	239 843	12,27 M
28	RYZ	Ryerson Holding Corporation	1,21%	423 654	11,96 M
29	WIX	Wix.com Limited	1,18%	133 990	11,64 M
30	ZBH	Zimmer Biomet Holdings Inc	1,17%	132 937	11,57 M
31	BPOP	Popular, Inc.	1,15%	85 378	11,40 M
32	LEG	Leggett & Platt Inc.	1,12%	949 845	11,08 M
33	UPWK	Upwork Inc	1,12%	551 333	11,04 M
34	DV	DoubleVerify Holdings Inc	1,10%	1,00 M	10,86 M
35	DOLE	Dole PLC	1,08%	672 794	10,72 M
36	CLVT	Clarivate PLC	1,02%	3,80 M	10,08 M
37	ABM	ABM Industries Inc.	1,01%	215 773	9,93 M
38	WT	WisdomTree, Inc.	1,00%	607 725	9,85 M
39	Ingram Micro Holding	Ingram Micro Holding Corporation	0,98%	460 656	9,73 M
40	TNC	Tennant Co	0,97%	126 287	9,61 M
41	SSYS	Stratasys Ltd	0,97%	896 170	9,59 M
42	Caleres Inc	Caleres Inc	0,94%	758 504	9,27 M
43	COUR	Coursera Inc	0,91%	1,49 M	9,00 M
44	NOMD	Nomad Foods Ltd.	0,91%	706 546	8,97 M
45	IART	Integra LifeSciences Holdings Corporation	0,89%	793 572	8,84 M
46	Osisko Development C	Osisko Development Corp	0,89%	2,62 M	8,79 M
47	CRM	Salesforce Inc.	0,89%	41 240	8,75 M
48	Mativ Holdings Inc	Mativ Holdings Inc	0,88%	724 797	8,73 M
49	HLF	Herbalife Ltd.	0,86%	494 323	8,52 M
50	MTB	M&T Bank Corporation	0,86%	38 382	8,50 M
51	Helen Of Troy Corp	Helen Of Troy Corp	0,85%	509 151	8,43 M
52	CHRD	Chord Energy Corp.	0,84%	83 115	8,33 M
53	VSH	Vishay Intertechnology, Inc.	0,84%	411 014	8,28 M
54	EMN	Eastman Chemical Company	0,82%	116 661	8,09 M
55	MOS	The Mosaic Company	0,80%	287 206	7,90 M
56	KRNT	Kornit Digital Limited	0,77%	589 607	7,64 M
57	EPC	Edgewell Personal Care Co	0,76%	388 135	7,55 M
58	CNXC	Concentrix Corp.	0,75%	199 556	7,45 M
59	AVA	Avista Corporation	0,72%	172 495	7,12 M
60	Puma SE	Puma SE	0,72%	277 015	7,11 M
61	SSTK	Shutterstock Inc	0,69%	341 915	6,79 M
62	COP	ConocoPhillips	0,68%	64 807	6,75 M
63	WEN	The Wendys Company	0,68%	856 657	6,67 M
64	BAX	Baxter International, Inc.	0,64%	314 359	6,31 M
65	RAMP	Liveramp Holdings Inc	0,63%	256 826	6,25 M
66	PATH	UiPath Inc.	0,63%	496 381	6,25 M
67	Arkema SA	Arkema SA	0,63%	103 402	6,24 M
68	Central Garden & Pet	Central Garden & Pet Company	0,62%	198 684	6,09 M
69	FIS	Fidelity National Information Services Inc	0,61%	109 037	6,02 M
70	Fiverr International	Fiverr International Ltd	0,60%	355 793	5,96 M
71	GNRC	Generac Holdings Inc.	0,59%	34 989	5,88 M
72	OLN	Olin Corporation	0,59%	281 782	5,86 M
73	VSTS	Vestis Corp.	0,59%	886 806	5,79 M
74	ECVT	Ecovyst Inc	0,58%	539 919	5,73 M
75	TROX	Tronox Holdings PLC	0,57%	923 468	5,60 M
76	ALGN	Align Technology Inc.	0,56%	33 996	5,54 M
77	PPG	PPG Industries, Inc.	0,55%	47 100	5,45 M
78	SYY	Sysco Corporation	0,54%	63 436	5,32 M
79	Securitas AB	Securitas AB	0,52%	313 553	5,18 M
80	Jack in the Box Inc.	Jack in the Box Inc.	0,51%	239 708	5,03 M
81	Rapid7 Inc.	Rapid7 Inc.	0,51%	421 464	5,02 M
82	PRKS	United Parks & Resorts Inc	0,50%	130 326	4,91 M
83	RRX	Regal Rexnord Corporation	0,49%	30 190	4,88 M
84	WSBC	Wesbanco Inc	0,48%	135 156	4,77 M
85	CART	Maplebear Inc.	0,42%	112 973	4,20 M
86	Sleep Number Corpora	Sleep Number Corporation	0,41%	349 554	4,07 M
87	Clearwater Paper Cor	Clearwater Paper Corporation	0,41%	237 995	4,00 M
88	Quanterix Corporatio	Quanterix Corporation	0,40%	629 137	3,99 M
89	8X8 Inc.	8X8 Inc.	0,38%	2,25 M	3,73 M
90	ETSY	Etsy Inc	0,38%	70 113	3,71 M
91	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0,37%	175 705	3,68 M
92	EQX	Equinox Gold Corp	0,37%	256 983	3,67 M
93	OXM	Oxford Industries, Inc.	0,36%	96 907	3,57 M
94	DCH	American Axle & Manufacturing Holdings Inc.	0,36%	445 633	3,55 M
95	FIVN	Five9 Inc.	0,36%	199 499	3,52 M
96	IPAR	Interparfums Inc	0,35%	35 254	3,44 M
97	PINS	Pinterest Inc	0,34%	150 891	3,34 M
98	CXW	Corecivic Inc	0,33%	178 475	3,31 M
99	CXT	Crane NXT Co	0,33%	65 378	3,30 M
100	Accendra Health Inc.	Accendra Health Inc.	0,33%	1,48 M	3,27 M
101	Teamviewer SE	Teamviewer SE	0,32%	470 187	3,16 M
102	Getty Images Holding	Getty Images Holdings Inc	0,32%	2,38 M	3,12 M
103	FDP	Fresh Del Monte Produce Inc.	0,31%	76 049	3,02 M
104	WDAY	Workday Inc	0,30%	17 113	3,01 M
105	FLO	Flowers Foods, Inc.	0,30%	258 832	2,96 M
106	LSPD	Lightspeed Commerce Inc	0,30%	273 493	2,95 M
107	OVV	Ovintiv Inc	0,30%	67 938	2,95 M
108	First Foundation Inc	First Foundation Inc.	0,30%	465 836	2,93 M
109	Mistras Group Inc	Mistras Group Inc	0,29%	200 138	2,83 M
110	The Lovesac Company	The Lovesac Company	0,28%	204 570	2,72 M
111	DLO	DLocal Limited	0,27%	200 518	2,70 M
112	JBSS	Sanfilippo(John B)	0,27%	32 633	2,64 M
113	DSP	Viant Technology Inc	0,26%	216 359	2,56 M
114	SNAP	Snap Inc	0,25%	351 205	2,43 M
115	MYE	Myers Industries Inc.	0,23%	111 559	2,31 M
116	PRAA	PRA Group Inc.	0,23%	179 924	2,30 M
117	ASIX	Advansix Inc	0,22%	137 646	2,18 M
118	FOR	Forestar Group Inc.	0,22%	83 733	2,18 M
119	Resources Connection	Resources Connection Inc.	0,22%	475 286	2,15 M
120	CMCSA	Comcast Corporation	0,21%	68 816	2,05 M
121	MTN	Vail Resorts, Inc.	0,21%	15 261	2,03 M
122	Endava PLC	Endava PLC	0,20%	312 777	1,98 M
123	Gerresheimer AG	Gerresheimer AG	0,20%	65 229	1,95 M
124	OptimizeRx Corp.	OptimizeRx Corp.	0,20%	181 120	1,95 M
125	MLR	Miller Industries Inc. (Tennessee)	0,19%	46 639	1,91 M
126	SBH	Sally Beauty Holdings Inc.	0,19%	124 995	1,90 M
127	Spin Master Corporat	Spin Master Corporation	0,19%	136 377	1,86 M
128	Titan Machinery Inc.	Titan Machinery Inc.	0,18%	110 102	1,79 M
129	Trueblue Inc	Trueblue Inc	0,17%	317 876	1,70 M
130	Orion S.A.	Orion S.A.	0,17%	270 504	1,67 M
131	American Vanguard Co	American Vanguard Corp.	0,17%	324 869	1,65 M
132	Sprout Social Inc.	Sprout Social Inc.	0,16%	177 129	1,60 M
133	Forrester Research I	Forrester Research Inc.	0,16%	189 544	1,54 M
134	KinderCare Learning	KinderCare Learning Companies Inc	0,15%	320 203	1,50 M
135	Alight Inc	Alight Inc	0,14%	897 338	1,37 M
136	J Jill Inc	J Jill Inc	0,14%	85 670	1,34 M
137	RE/MAX Holdings Inc.	RE/MAX Holdings Inc.	0,12%	153 049	1,19 M
138	UDMY	Udemy Inc.	0,11%	223 803	1,08 M
139	MHK	Mohawk Industries, Inc.	0,10%	8 545	1,01 M
140	COTY	Coty Inc.	0,10%	314 958	998 416,86
141	VNT	Vontier Corporation	0,10%	26 003	975 112,5
142	Hurco Companies Inc.	Hurco Companies Inc.	0,09%	51 701	855 134,54
143	Shimano Inc.	Shimano Inc.	0,08%	7 355	837 858,45
144	Hugo Boss AG	Hugo Boss AG	0,08%	19 749	819 752,13
145	Unifi, Inc.	Unifi, Inc.	0,07%	178 374	688 523,64
146	Graftech Intl Ltd	Graftech Intl Ltd	0,07%	43 867	662 830,37
147	M	Macy's, Inc.	0,06%	28 796	576 495,92
148	Olympic Steel Inc.	Olympic Steel Inc.	0,04%	9 105	437 859,45
149	WLY	Wiley John & Sons Inc.	0,04%	11 936	372 761,28
150	Purple Innovation, I	Purple Innovation, Inc.	0,03%	446 314	306 840,88
151	AIN	Albany International Corp.	0,03%	4 478	248 484,22
152	Lexaria Bioscience C	Lexaria Bioscience Corporation	0,02%	196 506	154 001,75
153	VSNT	Versant Media Group Inc.	0,01%	2 746	89 464,68

Showing top 10 of 153 holdings · Listed: 111,22%

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