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BVOIX

ETF

BVOIX · UNKNOWN · 70 holdings

11,71 €

▲ 0,33 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BVOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 145,22
Top Sector: Financial Services (19.403302%)

Performance

Low (18,2%) ↗ Accelerating

▲ 3,61%

▲ 3,07%

▲ 3,16%

▼ -7,26%

YTD

▲ 4,53%

▲ 16,32%

▲ 23,01%

1W return (+3.61%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

19,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UNH

▼ -0,84%

XOM

▼ -1,63%

WFC

▼ -0,72%

ETR

▼ -0,83%

ELV

▼ -1,69%

KDP

▲ 0,57%

MDT

▼ -0,80%

WTW

▼ -2,68%

CCL

▲ 0,47%

XEL

▼ -0,47%

Weighted avg. of top holdings ▼ -0,88%

Sector Allocation

Financial Services

19,40%

Technology

13,24%

Healthcare

11,87%

Industrials

9,50%

Energy

8,57%

Utilities

7,09%

Basic Materials

6,91%

Consumer Cyclical

6,52%

Communication Services

4,06%

Real Estate

3,80%

Consumer Defensive

3,46%

Top 10 Holdings

19,41% of fund

UNH UnitedHealth Group Inc.

2,38%

XOM Exxon Mobil Corp.

2,28%

WFC Wells Fargo & Co.

1,93%

ETR Entergy Corporation

1,90%

ELV Elevance Health Inc.

1,88%

KDP Keurig Dr Pepper Inc

1,85%

MDT Medtronic PLC

1,85%

WTW Willis Towers Watson Public Limited Company

1,81%

CCL Carnival Corporation

1,79%

XEL Xcel Energy Inc

1,74%

Other positions

2,25%

All Holdings (70)

Top 10: 19,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UnitedHealth Group Inc.	2,38%	4 377	2,29 M
2	XOM	Exxon Mobil Corp.	2,28%	18 468	2,20 M
3	WFC	Wells Fargo & Co.	1,93%	25 915	1,86 M
4	ETR	Entergy Corporation	1,90%	21 348	1,83 M
5	ELV	Elevance Health Inc.	1,88%	4 161	1,81 M
6	KDP	Keurig Dr Pepper Inc	1,85%	52 120	1,78 M
7	MDT	Medtronic PLC	1,85%	19 791	1,78 M
8	WTW	Willis Towers Watson Public Limited Company	1,81%	5 142	1,74 M
9	CCL	Carnival Corporation	1,79%	88 131	1,72 M
10	XEL	Xcel Energy Inc	1,74%	23 691	1,68 M
11	PNW	Pinnacle West Capital Corp.	1,74%	17 579	1,67 M
12	MRK	Merck & Co., Inc	1,73%	18 570	1,67 M
13	PLD	Prologis Inc.	1,73%	14 881	1,66 M
14	FIS	Fidelity National Information Services Inc	1,73%	22 235	1,66 M
15	CNP	Centerpoint Energy Inc	1,71%	45 481	1,65 M
16	SLM	SLM Corp.	1,67%	54 834	1,61 M
17	JCI	Johnson Controls International PLC	1,67%	20 100	1,61 M
18	NICE	Nice Limited	1,64%	10 226	1,58 M
19	CACI	CACI International Inc.	1,60%	4 210	1,54 M
20	MDU	MDU Resources Group, Inc.	1,60%	91 321	1,54 M
21	PM	Philip Morris International Inc.	1,60%	9 728	1,54 M
22	SNY	Sanofi	1,58%	27 486	1,52 M
23	WMG	Warner Music Group Corporation	1,56%	47 987	1,50 M
24	VICI	Vici Properties Inc	1,56%	46 048	1,50 M
25	BAC	Bank of America Corp.	1,52%	35 121	1,47 M
26	PSX	Phillips 66	1,51%	11 795	1,46 M
27	APD	Air Products & Chemicals, Inc.	1,50%	4 898	1,44 M
28	CRH	CRH PLC	1,49%	16 324	1,44 M
29	AIG	American International Group Inc.	1,48%	16 362	1,42 M
30	AVTR	Avantor Inc	1,48%	87 680	1,42 M
31	PR	Permian Resources Corp	1,47%	102 189	1,42 M
32	MTB	M&T Bank Corporation	1,45%	7 817	1,40 M
33	WYNN	Wynn Resorts Limited	1,43%	16 464	1,37 M
34	WAL	Western Alliance Bancorp	1,41%	17 623	1,35 M
35	AXTA	Axalta Coating Systems Limited	1,40%	40 755	1,35 M
36	CMA	Comerica Incorporated	1,38%	22 433	1,32 M
37	CB	Chubb Ltd.	1,37%	4 369	1,32 M
38	PSA	Public Storage	1,35%	4 337	1,30 M
39	KNF	Knife River Corp.	1,33%	14 223	1,28 M
40	ORCL	Oracle Corp.	1,33%	9 167	1,28 M
41	ALL	The Allstate Corporation	1,33%	6 166	1,28 M
42	QCOM	QUALCOMM Inc.	1,31%	8 212	1,26 M
43	GOOG	Alphabet Inc.	1,29%	7 961	1,24 M
44	CTSH	Cognizant Technology Solutions Corp.	1,28%	16 110	1,23 M
45	CIEN	Ciena Corporation	1,26%	20 112	1,22 M
46	BWXT	BWX Technologies Inc	1,25%	12 188	1,20 M
47	ACM	AECOM	1,24%	12 853	1,19 M
48	PRKS	United Parks & Resorts Inc	1,23%	26 119	1,19 M
49	EA	Electronic Arts Inc.	1,20%	7 994	1,16 M
50	JEF	Jefferies Financial Group Inc	1,19%	21 320	1,14 M
51	ESI	Element Solutions Inc	1,18%	50 146	1,13 M
52	AXP	American Express Company	1,17%	4 194	1,13 M
53	VRT	Vertiv Holdings Co	1,17%	15 584	1,13 M
54	MAA	Mid-America Apartment Communities, Inc.	1,17%	6 711	1,12 M
55	PAGP	Plains GP Holdings LP	1,16%	52 266	1,12 M
56	ECG	Everus Construction Group Inc.	1,15%	29 795	1,11 M
57	HES	Hess Corporation	1,13%	6 794	1,09 M
58	APTV	Aptiv PLC	1,12%	18 059	1,07 M
59	ENB	Enbridge Inc.	1,10%	23 794	1,05 M
60	SBAC	SBA Communications Corp.	1,07%	4 666	1,03 M
61	HAL	Halliburton Company	1,05%	39 994	1,01 M
62	ELAN	Elanco Animal Health Inc	0,97%	88 745	931 822,5
63	LEN	Lennar Corp.	0,96%	8 029	921 568,62
64	FTV	Fortive Corporation	0,96%	12 570	919 872,6
65	DFS	Discover Financial Services Inc.	0,83%	4 669	796 998,3
66	JBHT	J. B. Hunt Transport Services, Inc.	0,82%	5 336	789 461,2
67	LFUS	Littelfuse Inc.	0,74%	3 633	714 756,42
68	MCHP	Microchip Technology Incorporated	0,72%	14 394	696 813,54
69	ENTG	Entegris Inc	0,66%	7 295	638 166,6
70	J	Jacobs Solutions Inc.	0,60%	4 778	577 612,42

Showing top 10 of 70 holdings · Listed: 97,75% · 2,25% in other positions

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