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BOSVX

ETF
BOSVX · UNKNOWN · 605 holdings
20,56 €
▲ 0,44 € (2,19%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BOSVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.4%
HHI Score
39,11
Top Sector
Financial Services (32.232524%)

Performance

Low (18,6%) ↘ Decelerating
1W
▲ 4,44%
1M
▲ 5,89%
3M
▲ 13,31%
6M
▲ 8,78%
YTD
▲ 13,74%
1Y
▲ 42,40%
3Y
▲ 20,99%

1M return (+5.89%) is stronger than 1W (+4.44%) — gains are slowing

Price History

Concentration Risk

8,57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TDS
▼ -0,63%
SPNT
▲ 0,43%
TTMI
▲ 1,16%
SKYW
▼ -0,32%
PHIN
▲ 2,46%
GPOR
▲ 0,03%
TGNA
0,00%
CRGY
▼ -1,17%
SEM
▲ 0,09%
MBC
▲ 3,60%
Weighted avg. of top holdings ▲ 0,48%

Sector Allocation

Financial Services
32,23%
Energy
12,83%
Industrials
9,55%
Consumer Cyclical
8,14%
Communication Services
4,42%
Consumer Defensive
4,34%
Technology
4,25%
Manufacturing
4,13%
Basic Materials
2,98%
Healthcare
2,82%
Utilities
2,47%
Services
1,54%
Retail Trade
1,16%
Wholesale Trade
1,11%
Real Estate
0,61%
Construction
0,15%

Top 10 Holdings

8,57% of fund
TDS Telephone and Data Systems Inc
1,26%
SPNT SiriusPoint Ltd
0,95%
TTMI TTM Technologies Inc
0,87%
SKYW SkyWest Inc
0,85%
PHIN Phinia Inc
0,81%
GPOR Gulfport Energy Corp
0,79%
TGNA TEGNA Inc
0,79%
CRGY Crescent Energy Co
0,78%
SEM Select Medical Holdings Corp
0,74%
MBC Masterbrand Inc
0,72%
Other positions
0,33%

All Holdings (605)

Top 10: 8,57% of fund
# Ticker Name Weight Shares Market Value
1 TDS Telephone and Data Systems Inc 1,26% 338 300 13,11 M
2 SPNT SiriusPoint Ltd 0,95% 572 100 9,89 M
3 TTMI TTM Technologies Inc 0,87% 440 553 9,04 M
4 SKYW SkyWest Inc 0,85% 100 696 8,80 M
5 PHIN Phinia Inc 0,81% 199 000 8,44 M
6 GPOR Gulfport Energy Corp 0,79% 44 600 8,21 M
7 TGNA TEGNA Inc 0,79% 450 000 8,20 M
8 CRGY Crescent Energy Co 0,78% 715 655 8,04 M
9 SEM Select Medical Holdings Corp 0,74% 458 000 7,65 M
10 MBC Masterbrand Inc 0,72% 570 000 7,44 M
Showing top 10 of 605 holdings · Listed: 99,67% · 0,33% in other positions

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