All ETFs

CMVYX

ETF

CMVYX · UNKNOWN · 48 holdings

€ 16,31

▼ € 0,05 (-0,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CMVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222,19
Top Sector: Financial Services (17.393718%)

Performance

Low (19,9%) ↗ Accelerating

▲ 4,60%

▲ 3,15%

▲ 10,84%

▲ 10,69%

YTD

▲ 12,44%

▲ 38,29%

▲ 37,02%

1W return (+4.6%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

29,37% Balanced

Diversified Concentrated

The top 10 holdings represent 29,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLW

▲ 0,85%

ITT

▲ 0,51%

ETR

▼ -0,83%

MPC

▼ -0,40%

BPOP

▼ -1,36%

AEE

▼ -0,76%

WELL

▲ 0,61%

AME

▲ 0,61%

LUV

▼ -1,62%

COF

▼ -0,89%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Financial Services

17,39%

Industrials

16,57%

Technology

12,01%

Consumer Cyclical

9,91%

Real Estate

8,82%

Healthcare

7,77%

Utilities

7,55%

Energy

5,41%

Consumer Defensive

5,11%

Communication Services

4,30%

Basic Materials

4,12%

Top 10 Holdings

29,37% of fund

GLW CORNING INC

3,49%

ITT ITT INC

3,24%

ETR ENTERGY CORP

3,09%

MPC MARATHON PETROLEUM CORP

2,97%

BPOP POPULAR INC

2,92%

AEE AMEREN CORPORATION

2,89%

WELL WELLTOWER OP LLC

2,83%

AME AMETEK INC

2,70%

LUV SOUTHWEST AIRLINES CO

2,63%

COF CAPITAL ONE FIN CORP

2,61%

Other positions

1,03%

All Holdings (48)

Top 10: 29,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLW	CORNING INC	3,49%	1,31 M	88,12 M
2	ITT	ITT INC	3,24%	481.346	81,95 M
3	ETR	ENTERGY CORP	3,09%	887.070	78,14 M
4	MPC	MARATHON PETROLEUM CORP	2,97%	417.247	74,98 M
5	BPOP	POPULAR INC	2,92%	586.753	73,72 M
6	AEE	AMEREN CORPORATION	2,89%	731.693	73,01 M
7	WELL	WELLTOWER OP LLC	2,83%	425.272	71,56 M
8	AME	AMETEK INC	2,70%	369.707	68,32 M
9	LUV	SOUTHWEST AIRLINES CO	2,63%	2,02 M	66,38 M
10	COF	CAPITAL ONE FIN CORP	2,61%	290.011	65,90 M
11	DGX	QUEST DIAGNOSTICS INC	2,58%	358.563	65,13 M
12	DVN	DEVON ENERGY CORPORATION	2,45%	1,71 M	61,80 M
13	CACI	CACI INTL INC	2,40%	126.547	60,71 M
14	RF	REGIONS FINANCIAL CORPORATION	2,34%	2,16 M	59,12 M
15	IR	INGERSOLL RAND INC	2,32%	736.744	58,52 M
16	CG	CARLYLE GROUP INC/THE	2,29%	895.676	57,82 M
17	HAS	HASBRO INC	2,28%	710.419	57,66 M
18	DHI	D R HORTON INC	2,23%	332.364	56,33 M
19	USFD	US FOODS HOLDING CORP	2,21%	719.090	55,80 M
20	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	2,19%	236.958	55,28 M
21	ORLY	OREILLY AUTOMOTIVE INC	2,15%	525.135	54,45 M
22	NXST	NEXSTAR MEDIA GROUP INC	2,11%	260.866	53,35 M
23	TT	TRANE TECHNOLOGIES PLC	2,04%	124.273	51,65 M
24	FR	FIRST IND REALTY TRUST INC	2,04%	980.833	51,59 M
25	VOYA	VOYA FINANCIAL INC	2,03%	682.044	51,21 M
26	GLPI	GAMING AND LEISURE PROPERTIES INC	2,01%	1,06 M	50,87 M
27	MSI	MOTOROLA SOLUTIONS INC	2,00%	106.841	50,48 M
28	LAMR	LAMAR ADVERTISING CO	1,93%	383.985	48,86 M
29	GPN	GLOBAL PAYMENTS INC.	1,92%	547.432	48,62 M
30	ZBH	ZIMMER BIOMET HOLDINGS INC	1,87%	444.857	47,20 M
31	THG	HANOVER INSURANCE GROUP INC	1,83%	266.901	46,30 M
32	RGA	REINSURANCE GROUP OF AMERICA INC	1,77%	229.965	44,79 M
33	TER	TERADYNE INC	1,77%	378.030	44,70 M
34	FCX	FREEPORT-MCMORAN INC	1,77%	1,00 M	44,61 M
35	TSN	TYSON FOODS INC	1,72%	766.321	43,51 M
36	H	HYATT HOTELS CORP	1,71%	300.258	43,32 M
37	ATI	ATI INC	1,71%	555.714	43,09 M
38	A	AGILENT TECH INC	1,63%	327.403	41,14 M
39	KMPR	KEMPER CORP	1,61%	756.347	40,58 M
40	PCG	PG&E CORP	1,57%	2,59 M	39,65 M
41	BURL	BURLINGTON STORES INC	1,53%	133.011	38,66 M
42	ON	ON SEMICONDUCTOR CORP	1,53%	777.389	38,55 M
43	CC	CHEMOURS COMPANY	1,41%	2,32 M	35,67 M
44	DLTR	DOLLAR TREE INC	1,17%	271.830	29,68 M
45	HUM	HUMANA INC	0,99%	82.607	25,08 M
46	FMC	FMC CORP	0,95%	611.663	23,92 M
47	MRVL	MARVELL TECHNOLOGY INC	0,83%	333.433	20,96 M
48	CNC	CENTENE CORP	0,70%	608.981	17,68 M

Showing top 10 of 48 holdings · Listed: 98,97% · 1,03% in other positions

Related ETFs