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BVPIX

ETF

BVPIX · UNKNOWN · 53 holdings

€ 23,59

▲ € 0,32 (1,38%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BVPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 203,96
Top Sector: Financial Services (18.042004%)

Performance

Low (11,3%) ↗ Recovering

▲ 1,59%

▼ -1,38%

▲ 3,74%

▼ -0,59%

YTD

▲ 4,42%

▲ 16,08%

▲ 22,15%

Positive 1W (+1.59%) after negative 1M (-1.38%) — trend may be reversing

Price History

Concentration Risk

29,23% Balanced

Diversified Concentrated

The top 10 holdings represent 29,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MDT

▼ -0,80%

RTX

▼ -0,80%

▼ -0,39%

CME

▼ -1,21%

KMI

▼ -0,88%

MMM

▼ -0,12%

KTB

▼ -1,24%

NKE

▼ -3,14%

CVX

▼ -0,95%

▼ -0,42%

Weighted avg. of top holdings ▼ -0,97%

Sector Allocation

Financial Services

18,04%

Healthcare

14,78%

Consumer Cyclical

11,70%

Industrials

10,92%

Energy

8,91%

Technology

8,23%

Consumer Defensive

7,52%

Real Estate

6,31%

Communication Services

4,10%

Utilities

3,63%

Basic Materials

1,80%

Top 10 Holdings

29,23% of fund

MDT Medtronic PLC

4,12%

RTX RTX Corp

4,02%

T AT&T Inc

3,13%

CME CME Group Inc

2,79%

KMI Kinder Morgan Inc

2,71%

MMM 3M Co

2,63%

KTB Kontoor Brands Inc

2,57%

NKE NIKE Inc

2,56%

CVX Chevron Corp

2,37%

C Citigroup Inc

2,34%

Other positions

3,10%

All Holdings (53)

Top 10: 29,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDT	Medtronic PLC	4,12%	2.350	225.741,0
2	RTX	RTX Corp	4,02%	1.200	220.080,0
3	T	AT&T Inc	3,13%	6.900	171.396,0
4	CME	CME Group Inc	2,79%	560	152.924,8
5	KMI	Kinder Morgan Inc	2,71%	5.400	148.446,0
6	MMM	3M Co	2,63%	900	144.090,0
7	KTB	Kontoor Brands Inc	2,57%	2.300	140.507,0
8	NKE	NIKE Inc	2,56%	2.200	140.162,0
9	CVX	Chevron Corp	2,37%	850	129.548,5
10	C	Citigroup Inc	2,34%	1.100	128.359,0
11	IBM	IBM	2,33%	430	127.370,3
12	HR	Healthcare Realty Trust Inc	2,32%	7.500	127.125,0
13	COP	ConocoPhillips	2,31%	1.350	126.373,5
14	WFC	Wells Fargo & Co	2,21%	1.300	121.160,0
15	HSY	Hershey Co/The	2,16%	650	118.287,0
16	LHX	L3Harris Technologies Inc	2,14%	400	117.428,0
17	MRK	Merck & Co Inc	2,11%	1.100	115.786,0
18	DEO	Diageo PLC	2,00%	1.270	109.562,9
19	RDN	Radian Group Inc	1,97%	3.000	107.970,0
20	PNW	Pinnacle West Capital Corp	1,94%	1.200	106.440,0
21	CRBG	Corebridge Financial Inc	1,93%	3.500	105.595,0
22	NXPI	NXP Semiconductors NV	1,90%	480	104.188,8
23	TFC	Truist Financial Corp	1,89%	2.100	103.341,0
24	APD	Air Products and Chemicals Inc	1,80%	400	98.808,0
25	XRAY	DENTSPLY SIRONA Inc	1,79%	8.600	98.298,0
26	AMGN	Amgen Inc	1,73%	290	94.919,9
27	MET	MetLife Inc	1,73%	1.200	94.728,0
28	AIG	American International Group I	1,72%	1.100	94.105,0
29	CSCO	Cisco Systems Inc	1,69%	1.200	92.436,0
30	AEP	American Electric Power Co Inc	1,68%	800	92.248,0
31	HAS	Hasbro Inc	1,65%	1.100	90.200,0
32	BDX	Becton Dickinson & Co	1,59%	450	87.331,5
33	PFE	Pfizer Inc	1,55%	3.400	84.660,0
34	GPK	Graphic Packaging Holding Co	1,54%	5.600	84.336,0
35	PSX	Phillips 66	1,53%	650	83.876,0
36	WY	Weyerhaeuser Co	1,51%	3.500	82.915,0
37	USB	US Bancorp	1,46%	1.500	80.040,0
38	NTAP	NetApp Inc	1,37%	700	74.963,0
39	VICI	VICI Properties Inc	1,33%	2.600	73.112,0
40	PKG	Packaging Corp of America	1,32%	350	72.180,5
41	INGR	Ingredion Inc	1,31%	650	71.669,0
42	PH	Parker-Hannifin Corp	1,28%	80	70.316,8
43	DRI	Darden Restaurants Inc	1,18%	350	64.407,0
44	O	Realty Income Corp	1,14%	1.104	62.232,48
45	PEP	PepsiCo Inc	1,05%	400	57.408,0
46	PHG	Koninklijke Philips NV	1,01%	2.047	55.432,76
47	KVUE	Kenvue Inc	1,01%	3.200	55.200,0
48	VZ	Verizon Communications Inc	0,97%	1.300	52.949,0
49	Brookfield Asset Man	Brookfield Asset Management Lt	0,96%	1.000	52.390,0
50	TXN	Texas Instruments Inc	0,95%	300	52.047,0
51	GPC	Genuine Parts Co	0,90%	400	49.184,0
52	CAH	Cardinal Health Inc	0,86%	230	47.265,0
53	UNP	Union Pacific Corp	0,84%	200	46.264,0

Showing top 10 of 53 holdings · Listed: 96,90% · 3,10% in other positions

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