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CAVYX

ETF
CAVYX · UNKNOWN · 973 holdings
$17.16
▲ $0.47 (2.82%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CAVYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.4%
HHI Score
54.21
Top Sector
Technology (20.953193%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 1.41%
3M
▲ 1.12%
6M
▼ -2.05%
YTD
▲ 1.77%
1Y
▲ 25.44%
3Y
▲ 34.35%

1W return (+3.8%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

16.71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
NVDA
▲ 2.55%
AVGO
▲ 4.69%
V
▼ -1.27%
AMZN
▲ 2.02%
META
▲ 0.23%
JPM
▼ -0.15%
TSM
▲ 1.40%
C
▼ -0.42%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology
20.95%
Financial Services
14.19%
Industrials
9.12%
Consumer Cyclical
8.01%
Healthcare
6.75%
Communication Services
5.54%
Consumer Defensive
3.79%
Energy
3.03%
Basic Materials
2.57%
Utilities
2.53%
Real Estate
1.72%
Manufacturing
0.02%
Retail Trade
0.02%

Top 10 Holdings

16.71% of fund
MSFT MICROSOFT CORPORATION
3.10%
AAPL APPLE INC.
2.56%
NVDA NVIDIA CORPORATION
2.43%
AVGO BROADCOM INC.
1.79%
V VISA INC.
1.32%
AMZN AMAZON.COM, INC.
1.30%
META META PLATFORMS, INC.
1.27%
JPM JPMORGAN CHASE & CO.
1.10%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
C CITIGROUP INC.
0.87%
Other positions
2.83%

All Holdings (973)

Top 10: 16.71% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORPORATION 3.10% 25,658 11.81 M
2 AAPL APPLE INC. 2.56% 48,521 9.75 M
3 NVDA NVIDIA CORPORATION 2.43% 68,432 9.25 M
4 AVGO BROADCOM INC. 1.79% 28,118 6.81 M
5 V VISA INC. 1.32% 13,765 5.03 M
6 AMZN AMAZON.COM, INC. 1.30% 24,126 4.95 M
7 META META PLATFORMS, INC. 1.27% 7,450 4.82 M
8 JPM JPMORGAN CHASE & CO. 1.10% 15,835 4.18 M
9 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1.00% 19,639 3.80 M
10 C CITIGROUP INC. 0.87% 43,797 3.30 M
Showing top 10 of 973 holdings · Listed: 97.17% · 2.83% in other positions

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