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BRLVX

ETF

BRLVX · UNKNOWN · 99 holdings

27,09 €

▲ 0,84 € (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BRLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 149,31
Top Sector: Financial Services (23.720505%)

Performance

Low (18,6%) ↗ Accelerating

▲ 4,05%

▲ 3,70%

▲ 7,04%

▲ 3,89%

YTD

▲ 7,93%

▲ 31,26%

▲ 14,52%

1W return (+4.05%) exceeds 1M (+3.7%) — momentum is building

Price History

Concentration Risk

26,61% Balanced

Diversified Concentrated

The top 10 holdings represent 26,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RTX

▲ 0,32%

CSCO

▼ -1,31%

SYF

▲ 0,59%

COF

▲ 1,45%

EBAY

▼ -1,97%

CRM

▼ -4,52%

GILD

▲ 0,62%

MET

▲ 1,33%

JNJ

▲ 0,60%

CAH

▲ 1,16%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Financial Services

23,72%

Healthcare

20,52%

Technology

13,33%

Industrials

11,52%

Consumer Cyclical

5,36%

Communication Services

3,87%

Consumer Defensive

3,73%

Basic Materials

3,27%

Energy

1,43%

Real Estate

0,57%

Top 10 Holdings

26,61% of fund

RTX RTX Corp

3,49%

CSCO Cisco Systems Inc

3,45%

SYF Synchrony Financial

3,19%

COF Capital One Financial Corp

2,66%

EBAY eBay Inc

2,57%

CRM Salesforce Inc

2,50%

GILD Gilead Sciences Inc

2,36%

MET MetLife Inc

2,23%

JNJ Johnson & Johnson

2,18%

CAH Cardinal Health Inc

1,99%

Other positions

2,35%

All Holdings (99)

Top 10: 26,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RTX	RTX Corp	3,49%	53 600	7,83 M
2	CSCO	Cisco Systems Inc	3,45%	111 300	7,72 M
3	SYF	Synchrony Financial	3,19%	107 000	7,14 M
4	COF	Capital One Financial Corp	2,66%	28 000	5,96 M
5	EBAY	eBay Inc	2,57%	77 300	5,76 M
6	CRM	Salesforce Inc	2,50%	20 500	5,59 M
7	GILD	Gilead Sciences Inc	2,36%	47 700	5,29 M
8	MET	MetLife Inc	2,23%	62 100	4,99 M
9	JNJ	Johnson & Johnson	2,18%	32 000	4,89 M
10	CAH	Cardinal Health Inc	1,99%	26 500	4,45 M
11	ALLY	Ally Financial Inc	1,92%	110 700	4,31 M
12	MCK	McKesson Corp	1,74%	5 310	3,89 M
13	STT	State Street Corp	1,72%	36 200	3,85 M
14	AMAT	Applied Materials Inc	1,68%	20 600	3,77 M
15	CFG	Citizens Financial Group Inc	1,68%	84 100	3,76 M
16	Medtronic PLC	Medtronic PLC	1,66%	42 600	3,71 M
17	BMY	Bristol-Myers Squibb Co	1,60%	77 200	3,57 M
18	NUE	Nucor Corp	1,46%	25 200	3,26 M
19	WMT	Walmart Inc	1,45%	33 300	3,26 M
20	NEM	Newmont Corp	1,45%	55 800	3,25 M
21	ALL	Allstate Corp/The	1,42%	15 790	3,18 M
22	EW	Edwards Lifesciences Corp	1,37%	39 300	3,07 M
23	CMI	Cummins Inc	1,37%	9 370	3,07 M
24	ABBV	AbbVie Inc	1,34%	16 200	3,01 M
25	Arch Capital Group L	Arch Capital Group Ltd	1,29%	31 700	2,89 M
26	BRK-B	Berkshire Hathaway Inc	1,27%	5 870	2,85 M
27	HIG	Hartford Insurance Group Inc/The	1,26%	22 300	2,83 M
28	EXEL	Exelixis Inc	1,21%	61 500	2,71 M
29	Chubb Ltd	Chubb Ltd	1,17%	9 040	2,62 M
30	EA	Electronic Arts Inc	1,15%	16 200	2,59 M
31	PYPL	PayPal Holdings Inc	1,13%	34 100	2,53 M
32	CMCSA	Comcast Corp	1,13%	70 700	2,52 M
33	BLDR	Builders FirstSource Inc	1,13%	21 600	2,52 M
34	ANSYS Inc	ANSYS Inc	1,12%	7 150	2,51 M
35	TOL	Toll Brothers Inc	1,10%	21 600	2,47 M
36	GD	General Dynamics Corp	1,08%	8 320	2,43 M
37	KEYS	Keysight Technologies Inc	1,08%	14 800	2,43 M
38	ELV	Elevance Health Inc	1,07%	6 140	2,39 M
39	C	Citigroup Inc	1,04%	27 400	2,33 M
40	A	Agilent Technologies Inc	1,02%	19 400	2,29 M
41	INCY	Incyte Corp	1,01%	33 100	2,25 M
42	VLO	Valero Energy Corp	0,98%	16 400	2,20 M
43	HOLX	Hologic Inc	0,98%	33 600	2,19 M
44	Everest Group Ltd	Everest Group Ltd	0,96%	6 340	2,15 M
45	Cboe Global Markets	Cboe Global Markets Inc	0,95%	9 100	2,12 M
46	PFG	Principal Financial Group Inc	0,93%	26 300	2,09 M
47	EME	EMCOR Group Inc	0,87%	3 650	1,95 M
48	PGR	Progressive Corp/The	0,87%	7 300	1,95 M
49	Amdocs Ltd	Amdocs Ltd	0,86%	21 100	1,93 M
50	GGG	Graco Inc	0,81%	21 100	1,81 M
51	INGR	Ingredion Inc	0,79%	13 000	1,76 M
52	REGN	Regeneron Pharmaceuticals Inc	0,78%	3 330	1,75 M
53	BWA	BorgWarner Inc	0,76%	51 100	1,71 M
54	MNST	Monster Beverage Corp	0,76%	27 200	1,70 M
55	AMD	Advanced Micro Devices Inc	0,75%	11 900	1,69 M
56	QCOM	QUALCOMM Inc	0,75%	10 600	1,69 M
57	DBX	Dropbox Inc	0,75%	58 500	1,67 M
58	BIIB	Biogen Inc	0,70%	12 400	1,56 M
59	DIS	Walt Disney Co/The	0,69%	12 400	1,54 M
60	AOS	A O Smith Corp	0,64%	22 000	1,44 M
61	OC	Owens Corning	0,64%	10 400	1,43 M
62	TXT	Textron Inc	0,63%	17 700	1,42 M
63	DLB	Dolby Laboratories Inc	0,62%	18 700	1,39 M
64	VOYA	Voya Financial Inc	0,61%	19 100	1,36 M
65	MTZ	MasTec Inc	0,60%	7 900	1,35 M
66	Willis Towers Watson	Willis Towers Watson PLC	0,59%	4 330	1,33 M
67	DOC	Healthpeak Properties Inc	0,57%	73 500	1,29 M
68	NYT	New York Times Co/The	0,57%	22 800	1,28 M
69	CINF	Cincinnati Financial Corp	0,57%	8 500	1,27 M
70	TSN	Tyson Foods Inc	0,56%	22 500	1,26 M
71	Trane Technologies P	Trane Technologies PLC	0,54%	2 780	1,22 M
72	AFG	American Financial Group Inc/OH	0,54%	9 500	1,20 M
73	SWKS	Skyworks Solutions Inc	0,48%	14 400	1,07 M
74	DINO	HF Sinclair Corp	0,45%	24 300	998 244,0
75	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,44%	4 100	995 890,0
76	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,42%	8 900	944 468,0
77	MRK	Merck & Co Inc	0,37%	10 600	839 096,0
78	RGLD	Royal Gold Inc	0,37%	4 600	818 064,0
79	BKNG	Booking Holdings Inc	0,35%	136	787 336,64
80	TWLO	Twilio Inc	0,33%	6 000	746 160,0
81	LDOS	Leidos Holdings Inc	0,33%	4 700	741 472,0
82	NKE	NIKE Inc	0,31%	9 700	689 088,0
83	MKTX	MarketAxess Holdings Inc	0,30%	3 000	670 020,0
84	CHE	Chemed Corp	0,29%	1 340	652 486,2
85	MSI	Motorola Solutions Inc	0,26%	1 410	592 848,6
86	EXPE	Expedia Group Inc	0,26%	3 500	590 380,0
87	FCN	FTI Consulting Inc	0,25%	3 400	549 100,0
88	CRUS	Cirrus Logic Inc	0,23%	5 000	521 275,0
89	ATR	AptarGroup Inc	0,22%	3 200	500 576,0
90	QRVO	Qorvo Inc	0,22%	5 800	492 478,0
91	Axis Capital Holding	Axis Capital Holdings Ltd	0,20%	4 400	456 808,0
92	CI	Cigna Group/The	0,20%	1 360	449 588,8
93	AIG	American International Group Inc	0,20%	5 200	445 068,0
94	RGA	Reinsurance Group of America Inc	0,19%	2 100	416 556,0
95	COKE	Coca-Cola Consolidated Inc	0,16%	3 300	368 445,0
96	TER	Teradyne Inc	0,13%	3 200	287 744,0
97	Accenture PLC	Accenture PLC	0,13%	940	280 956,6
98	HUM	Humana Inc	0,10%	880	215 142,4
99	NTAP	NetApp Inc	0,09%	1 800	191 790,0

Showing top 10 of 99 holdings · Listed: 97,65% · 2,35% in other positions

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