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BVEIX

ETF

BVEIX · UNKNOWN · 47 holdings

€ 21,29

▲ € 0,48 (2,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BVEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 231,53
Top Sector: Financial Services (22.07087%)

Performance

Low (14,0%) ↗ Accelerating

▲ 3,38%

▲ 1,47%

▲ 3,43%

▼ -4,24%

YTD

▲ 3,93%

▲ 16,72%

▲ 13,81%

1W return (+3.38%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

32,98% Balanced

Diversified Concentrated

The top 10 holdings represent 32,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BRK-B

▼ -1,09%

BLK

▼ -0,23%

SCHW

▼ -2,54%

GOOGL

▼ -0,39%

▼ -0,92%

▼ -0,45%

RTX

▼ -0,80%

CARR

▲ 3,06%

AMZN

▲ 2,02%

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

Sector Allocation

Financial Services

22,07%

Technology

15,63%

Industrials

13,30%

Healthcare

9,99%

Communication Services

9,01%

Energy

6,36%

Utilities

6,15%

Consumer Cyclical

5,98%

Consumer Defensive

4,22%

Basic Materials

4,20%

Top 10 Holdings

32,98% of fund

JPM JPMorgan Chase & Co

3,95%

BRK-B Berkshire Hathaway Inc

3,73%

BLK Blackrock Inc

3,42%

SCHW Charles Schwab Corp/The

3,40%

GOOGL Alphabet Inc

3,40%

FE FirstEnergy Corp

3,09%

SO Southern Co/The

3,06%

RTX RTX Corp

3,03%

CARR Carrier Global Corp

2,96%

AMZN Amazon.com Inc

2,93%

Other positions

3,10%

All Holdings (47)

Top 10: 32,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,95%	12.616	3,93 M
2	BRK-B	Berkshire Hathaway Inc	3,73%	7.765	3,71 M
3	BLK	Blackrock Inc	3,42%	3.135	3,39 M
4	SCHW	Charles Schwab Corp/The	3,40%	35.730	3,38 M
5	GOOGL	Alphabet Inc	3,40%	12.001	3,37 M
6	FE	FirstEnergy Corp	3,09%	66.876	3,06 M
7	SO	Southern Co/The	3,06%	32.295	3,04 M
8	RTX	RTX Corp	3,03%	16.881	3,01 M
9	CARR	Carrier Global Corp	2,96%	49.350	2,94 M
10	AMZN	Amazon.com Inc	2,93%	11.926	2,91 M
11	CB	Chubb Ltd	2,60%	9.310	2,58 M
12	ETN	Eaton Corp PLC	2,54%	6.605	2,52 M
13	INTC	Intel Corp	2,50%	62.150	2,49 M
14	JNJ	Johnson & Johnson	2,45%	12.875	2,43 M
15	NEM	Newmont Corp	2,40%	29.440	2,38 M
16	CSCO	Cisco Systems Inc	2,35%	31.960	2,34 M
17	MSFT	Microsoft Corp	2,34%	4.480	2,32 M
18	GS	Goldman Sachs Group Inc/The	2,32%	2.922	2,31 M
19	PYPL	PayPal Holdings Inc	2,15%	30.775	2,13 M
20	DIS	Walt Disney Co/The	2,09%	18.415	2,07 M
21	CVX	Chevron Corp	2,06%	12.937	2,04 M
22	AZO	AutoZone Inc	2,04%	550	2,02 M
23	QCOM	QUALCOMM Inc	2,01%	11.035	2,00 M
24	GD	General Dynamics Corp	1,98%	5.710	1,97 M
25	VZ	Verizon Communications Inc	1,90%	47.475	1,89 M
26	SYY	Sysco Corp	1,89%	25.255	1,88 M
27	ACN	Accenture PLC	1,88%	7.456	1,86 M
28	KMI	Kinder Morgan Inc	1,85%	70.144	1,84 M
29	CRM	Salesforce Inc	1,83%	6.965	1,81 M
30	MCK	McKesson Corp	1,83%	2.235	1,81 M
31	APD	Air Products and Chemicals Inc	1,80%	7.380	1,79 M
32	AAPL	Apple Inc	1,80%	6.600	1,78 M
33	EMR	Emerson Electric Co	1,72%	12.234	1,71 M
34	META	Meta Platforms Inc	1,62%	2.480	1,61 M
35	PFE	Pfizer Inc	1,50%	60.310	1,49 M
36	SNY	Sanofi SA	1,38%	27.130	1,37 M
37	BKR	Baker Hughes Co	1,30%	26.610	1,29 M
38	PG	Procter & Gamble Co/The	1,29%	8.510	1,28 M
39	SHEL	Shell PLC	1,16%	15.346	1,15 M
40	DGX	Quest Diagnostics Inc	1,08%	6.078	1,07 M
41	EMBJ	Embraer SA	1,07%	16.460	1,06 M
42	WMT	Walmart Inc	1,04%	10.174	1,03 M
43	NKE	NIKE Inc	1,01%	15.540	1,00 M
44	PHG	Koninklijke Philips NV	1,00%	36.389	994.147,48
45	MCHP	Microchip Technology Inc	0,92%	14.655	914.765,1
46	LLY	Eli Lilly & Co	0,75%	865	746.373,9
47	USB	US Bancorp	0,50%	10.529	491.493,72

Showing top 10 of 47 holdings · Listed: 96,90% · 3,10% in other positions

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