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CHVCX

ETF

CHVCX · UNKNOWN · 42 holdings

13,29 €

▼ 0,08 € (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CHVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 245,46
Top Sector: Financial Services (17.692759%)

Performance

Low (11,2%) ↗ Accelerating

▲ 2,53%

▲ 0,91%

▲ 4,70%

▼ -4,50%

YTD

▲ 5,44%

▲ 14,76%

▼ -6,89%

1W return (+2.53%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

30,09% Balanced

Diversified Concentrated

The top 10 holdings represent 30,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▼ -1,18%

RTX

▼ -0,80%

▼ -1,51%

▼ -0,39%

DUK

▼ -0,91%

TRV

▼ -1,97%

NEE

▼ -0,42%

CSCO

▼ -1,14%

▼ -0,21%

MDT

▼ -0,80%

Weighted avg. of top holdings ▼ -0,94%

Sector Allocation

Financial Services

17,69%

Healthcare

12,89%

Consumer Defensive

12,53%

Industrials

12,49%

Communication Services

8,51%

Energy

7,95%

Technology

7,95%

Real Estate

6,49%

Utilities

5,87%

Consumer Cyclical

4,57%

Basic Materials

1,99%

Top 10 Holdings

30,09% of fund

JNJ Johnson & Johnson

3,37%

RTX RTX Corp

3,27%

CB Chubb Ltd

3,14%

T AT&T Inc

3,08%

DUK Duke Energy Corp

2,98%

TRV Travelers Cos Inc/The

2,90%

NEE NextEra Energy Inc

2,89%

CSCO Cisco Systems Inc/Delaware

2,85%

UL Unilever PLC

2,85%

MDT Medtronic PLC

2,76%

Other positions

1,06%

All Holdings (42)

Top 10: 30,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3,37%	136 999	22,72 M
2	RTX	RTX Corp	3,27%	166 645	22,07 M
3	CB	Chubb Ltd	3,14%	69 996	21,14 M
4	T	AT&T Inc	3,08%	734 844	20,78 M
5	DUK	Duke Energy Corp	2,98%	164 451	20,06 M
6	TRV	Travelers Cos Inc/The	2,90%	73 883	19,54 M
7	NEE	NextEra Energy Inc	2,89%	274 862	19,48 M
8	CSCO	Cisco Systems Inc/Delaware	2,85%	311 418	19,22 M
9	UL	Unilever PLC	2,85%	322 091	19,18 M
10	MDT	Medtronic PLC	2,76%	207 131	18,61 M
11	PM	Philip Morris International Inc	2,74%	116 452	18,48 M
12	COP	ConocoPhillips	2,72%	174 731	18,35 M
13	XOM	Exxon Mobil Corp	2,70%	153 184	18,22 M
14	CMCSA	Comcast Corp	2,69%	492 154	18,16 M
15	SIEGY	Siemens AG	2,68%	156 474	18,05 M
16	JPM	JPMorgan Chase & Co	2,61%	71 685	17,58 M
17	GD	General Dynamics Corp	2,60%	64 388	17,55 M
18	NVS	Novartis AG	2,59%	156 329	17,43 M
19	BAC	Bank of America Corp	2,57%	415 414	17,34 M
20	CVX	Chevron Corp	2,53%	101 909	17,05 M
21	LOW	Lowe's Cos Inc	2,46%	71 186	16,60 M
22	MS	Morgan Stanley	2,44%	140 883	16,44 M
23	VICI	VICI Properties Inc	2,39%	494 145	16,12 M
24	JCI	Johnson Controls International	2,31%	194 228	15,56 M
25	C	Citigroup Inc	2,27%	215 318	15,29 M
26	MRK	Merck & Co Inc	2,24%	168 139	15,09 M
27	GPC	Genuine Parts Co	2,11%	119 449	14,23 M
28	CCI	Crown Castle Inc	2,10%	136 101	14,19 M
29	KVUE	Kenvue Inc	2,04%	572 151	13,72 M
30	MSFT	Microsoft Corp	2,01%	36 057	13,54 M
31	DOC	Healthpeak Properties Inc	1,99%	663 700	13,42 M
32	DOW	Dow Inc	1,99%	383 311	13,39 M
33	PFE	Pfizer Inc	1,94%	515 464	13,06 M
34	MO	Altria Group Inc	1,89%	212 691	12,77 M
35	AVGO	Broadcom Inc	1,83%	73 778	12,35 M
36	TFC	Truist Financial Corp	1,77%	290 239	11,94 M
37	TGT	Target Corp	1,73%	111 713	11,66 M
38	UPS	United Parcel Service Inc	1,63%	99 851	10,98 M
39	BCE	BCE Inc	1,39%	407 137	9,35 M
40	OMC	Omnicom Group Inc	1,34%	109 273	9,06 M
41	DEO	Diageo PLC	1,29%	82 828	8,68 M
42	QCOM	QUALCOMM Inc	1,26%	55 133	8,47 M

Showing top 10 of 42 holdings · Listed: 98,94% · 1,06% in other positions

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