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CFVLX

ETF

CFVLX · UNKNOWN · 57 holdings

34,29 €

▼ 0,18 € (-0,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CFVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 190,97
Top Sector: Financial Services (23.348466%)

Performance

Low (15,0%) ↗ Accelerating

▲ 3,86%

▲ 1,68%

▲ 6,82%

▼ -0,40%

YTD

▲ 7,75%

▲ 18,09%

▲ 9,64%

1W return (+3.86%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

24,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

BRK-B

▼ -1,09%

GOOGL

▼ -0,39%

▼ -1,77%

ORCL

▲ 0,17%

AVGO

▲ 4,69%

EMR

▼ -0,62%

BLK

▼ -0,23%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

23,35%

Industrials

11,50%

Healthcare

9,51%

Technology

9,07%

Consumer Cyclical

8,02%

Energy

6,65%

Consumer Defensive

6,58%

Utilities

6,23%

Communication Services

6,01%

Basic Materials

2,35%

Top 10 Holdings

24,80% of fund

JPM JPMorgan Chase & Co

3,37%

iShares Russell 1000 iShares Russell 1000 Value ETF

3,34%

BRK-B Berkshire Hathaway Inc

2,68%

GOOGL Alphabet Inc

2,35%

BX Blackstone Inc

2,32%

ORCL Oracle Corp

2,28%

AVGO Broadcom Inc

2,15%

Eaton Corp PLC Eaton Corp PLC

2,15%

EMR Emerson Electric Co

2,09%

BLK Blackrock Inc

2,08%

Other positions

0,05%

All Holdings (57)

Top 10: 24,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,37%	28 630	8,48 M
2	iShares Russell 1000	iShares Russell 1000 Value ETF	3,34%	43 000	8,40 M
3	BRK-B	Berkshire Hathaway Inc	2,68%	14 265	6,73 M
4	GOOGL	Alphabet Inc	2,35%	30 810	5,91 M
5	BX	Blackstone Inc	2,32%	33 775	5,84 M
6	ORCL	Oracle Corp	2,28%	22 565	5,73 M
7	AVGO	Broadcom Inc	2,15%	18 410	5,41 M
8	Eaton Corp PLC	Eaton Corp PLC	2,15%	14 030	5,40 M
9	EMR	Emerson Electric Co	2,09%	36 100	5,25 M
10	BLK	Blackrock Inc	2,08%	4 735	5,24 M
11	GD	General Dynamics Corp	2,05%	16 545	5,16 M
12	JNJ	Johnson & Johnson	2,02%	30 875	5,09 M
13	AMGN	Amgen Inc	2,01%	17 145	5,06 M
14	RTX	RTX Corp	2,01%	32 040	5,05 M
15	PEP	PepsiCo Inc	1,98%	36 190	4,99 M
16	MS	Morgan Stanley	1,97%	34 865	4,97 M
17	PNC	PNC Financial Services Group Inc/The	1,95%	25 845	4,92 M
18	TMUS	T-Mobile US Inc	1,95%	20 580	4,91 M
19	Medtronic PLC	Medtronic PLC	1,95%	54 250	4,90 M
20	AMZN	Amazon.com Inc	1,93%	20 755	4,86 M
21	DUK	Duke Energy Corp	1,93%	39 940	4,86 M
22	MCD	McDonald's Corp	1,92%	16 135	4,84 M
23	HD	Home Depot Inc/The	1,91%	13 085	4,81 M
24	ABBV	AbbVie Inc	1,91%	25 420	4,80 M
25	BAC	Bank of America Corp	1,90%	100 905	4,77 M
26	CME	CME Group Inc	1,90%	17 135	4,77 M
27	CSCO	Cisco Systems Inc	1,88%	69 335	4,72 M
28	VZ	Verizon Communications Inc	1,87%	110 290	4,72 M
29	XOM	Exxon Mobil Corp	1,86%	41 810	4,67 M
30	PLD	Prologis Inc	1,85%	43 610	4,66 M
31	WMB	Williams Cos Inc/The	1,84%	77 250	4,63 M
32	MRK	Merck & Co Inc	1,81%	58 280	4,55 M
33	CMCSA	Comcast Corp	1,78%	135 070	4,49 M
34	ABT	Abbott Laboratories	1,76%	35 055	4,42 M
35	CVX	Chevron Corp	1,76%	29 130	4,42 M
36	MDLZ	Mondelez International Inc	1,75%	68 210	4,41 M
37	PG	Procter & Gamble Co/The	1,73%	29 010	4,37 M
38	Chubb Ltd	Chubb Ltd	1,71%	16 210	4,31 M
39	TXN	Texas Instruments Inc	1,67%	23 195	4,20 M
40	LMT	Lockheed Martin Corp	1,65%	9 885	4,16 M
41	AOS	A O Smith Corp	1,28%	45 620	3,23 M
42	AEP	American Electric Power Co Inc	1,27%	28 320	3,20 M
43	APD	Air Products and Chemicals Inc	1,23%	10 710	3,08 M
44	ITW	Illinois Tool Works Inc	1,22%	11 980	3,07 M
45	SWK	Stanley Black & Decker Inc	1,20%	44 565	3,01 M
46	OKE	ONEOK Inc	1,20%	36 645	3,01 M
47	PKG	Packaging Corp of America	1,19%	15 505	3,00 M
48	USB	US Bancorp	1,19%	66 365	2,98 M
49	EMN	Eastman Chemical Co	1,13%	39 010	2,83 M
50	TSN	Tyson Foods Inc	1,10%	53 095	2,78 M
51	OLED	Universal Display Corp	1,10%	19 225	2,78 M
52	Amdocs Ltd	Amdocs Ltd	1,08%	31 830	2,72 M
53	D	Dominion Energy Inc	1,07%	46 205	2,70 M
54	PSA	Public Storage	1,07%	9 925	2,70 M
55	MET	MetLife Inc	1,07%	35 510	2,70 M
56	DRI	Darden Restaurants Inc	1,06%	13 220	2,67 M
57	State Street Institu	State Street Institutional US Government Money Market Fund	0,47%	1,18 M	1,18 M

Showing top 10 of 57 holdings · Listed: 99,95% · 0,05% in other positions

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