All ETFs

COVAX

ETF

COVAX · UNKNOWN · 102 holdings

14,16 €

▼ 0,06 € (-0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About COVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 111,33
Top Sector: Consumer Cyclical (15.927556%)

Performance

Moderate (21,3%) ↘ Decelerating

▲ 4,79%

▲ 6,12%

▲ 10,06%

▲ 0,85%

YTD

▲ 10,75%

▲ 24,41%

▼ -9,08%

1M return (+6.12%) is stronger than 1W (+4.79%) — gains are slowing

Price History

Concentration Risk

16,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CMC

▲ 0,34%

BKU

▼ -1,35%

MAC

▲ 1,56%

PACS

▼ -6,17%

TCBI

▼ -0,57%

PII

▼ -2,25%

Weighted avg. of top holdings ▼ -1,38%

Sector Allocation

Consumer Cyclical

15,93%

Financial Services

14,44%

Industrials

12,66%

Real Estate

8,65%

Technology

8,19%

Healthcare

7,34%

Energy

7,00%

Basic Materials

4,26%

Utilities

2,44%

Consumer Defensive

2,10%

Communication Services

1,37%

Top 10 Holdings

16,74% of fund

Essent Group Ltd Essent Group Ltd

1,81%

CMC Commercial Metals Co

1,79%

BKU BankUnited Inc

1,73%

MAC Macerich Co/The

1,67%

PACS PACS Group Inc

1,67%

Cushman & Wakefield Cushman & Wakefield Ltd

1,65%

TCBI Texas Capital Bancshares Inc

1,64%

LivaNova PLC LivaNova PLC

1,62%

PII Polaris Inc

1,60%

Assured Guaranty Ltd Assured Guaranty Ltd

1,57%

Other positions

0,70%

All Holdings (102)

Top 10: 16,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Essent Group Ltd	Essent Group Ltd	1,81%	237 673	14,92 M
2	CMC	Commercial Metals Co	1,79%	231 530	14,77 M
3	BKU	BankUnited Inc	1,73%	329 178	14,22 M
4	MAC	Macerich Co/The	1,67%	794 012	13,78 M
5	PACS	PACS Group Inc	1,67%	412 280	13,77 M
6	Cushman & Wakefield	Cushman & Wakefield Ltd	1,65%	812 640	13,61 M
7	TCBI	Texas Capital Bancshares Inc	1,64%	149 555	13,49 M
8	LivaNova PLC	LivaNova PLC	1,62%	209 080	13,34 M
9	PII	Polaris Inc	1,60%	198 250	13,16 M
10	Assured Guaranty Ltd	Assured Guaranty Ltd	1,57%	142 969	12,94 M
11	PotlatchDeltic Corp	PotlatchDeltic Corp	1,57%	321 490	12,94 M
12	NMRK	Newmark Group Inc	1,55%	735 722	12,79 M
13	PFSI	PennyMac Financial Services Inc	1,52%	93 206	12,54 M
14	FULT	Fulton Financial Corp	1,47%	669 813	12,16 M
15	PBF	PBF Energy Inc	1,47%	351 860	12,13 M
16	AMRX	Amneal Pharmaceuticals Inc	1,47%	968 114	12,12 M
17	POR	Portland General Electric Co	1,42%	231 151	11,75 M
18	GPOR	Gulfport Energy Corp	1,42%	52 654	11,71 M
19	TMHC	Taylor Morrison Home Corp	1,39%	183 403	11,50 M
20	PATK	Patrick Industries Inc	1,39%	106 137	11,49 M
21	RUSHA	Rush Enterprises Inc	1,38%	218 080	11,35 M
22	TDS	Telephone and Data Systems Inc	1,37%	279 460	11,25 M
23	KFY	Korn Ferry	1,30%	163 500	10,75 M
24	VSCO	Victoria's Secret & Co	1,29%	256 830	10,61 M
25	LAUR	Laureate Education Inc	1,28%	341 022	10,54 M
26	SNEX	StoneX Group Inc	1,27%	115 905	10,50 M
27	TORXF	Torex Gold Resources Inc	1,26%	221 340	10,41 M
28	REYN	Reynolds Consumer Products Inc	1,21%	400 040	9,99 M
29	CUZ	Cousins Properties Inc	1,19%	379 551	9,78 M
30	CXT	Crane NXT Co	1,19%	173 584	9,77 M
31	BANC	Banc of California Inc	1,18%	526 770	9,71 M
32	WOR	Worthington Enterprises Inc	1,17%	176 380	9,68 M
33	VC	Visteon Corp	1,16%	92 475	9,55 M
34	FLR	Fluor Corp	1,14%	217 980	9,36 M
35	MOG-A	Moog Inc	1,11%	39 891	9,16 M
36	CYTK	Cytokinetics Inc	1,10%	132 910	9,06 M
37	EYE	National Vision Holdings Inc	1,04%	297 860	8,59 M
38	REZI	Resideo Technologies Inc	1,02%	255 276	8,42 M
39	UGI	UGI Corp	1,01%	211 160	8,35 M
40	NMIH	NMI Holdings Inc	1,01%	217 430	8,29 M
41	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	1,00%	177 790	8,26 M
42	Teekay Tankers Ltd	Teekay Tankers Ltd	0,99%	142 100	8,19 M
43	MOD	Modine Manufacturing Co	0,97%	49 470	8,02 M
44	LFUS	Littelfuse Inc	0,97%	31 240	8,00 M
45	HMN	Horace Mann Educators Corp	0,97%	174 110	7,97 M
46	NTCT	NetScout Systems Inc	0,96%	292 940	7,87 M
47	DX	Dynex Capital Inc	0,94%	555 690	7,79 M
48	PLUS	ePlus Inc	0,94%	86 140	7,72 M
49	DIOD	Diodes Inc	0,93%	165 210	7,63 M
50	FCFS	FirstCash Holdings Inc	0,92%	47 680	7,55 M
51	MD	Pediatrix Medical Group Inc	0,91%	311 410	7,50 M
52	CALY	Topgolf Callaway Brands Corp	0,89%	566 480	7,30 M
53	KTB	Kontoor Brands Inc	0,88%	97 935	7,28 M
54	Central Garden & Pet	Central Garden & Pet Co	0,87%	232 459	7,19 M
55	CVCO	Cavco Industries Inc	0,85%	11 780	7,02 M
56	NTST	NETSTREIT Corp	0,85%	382 640	7,01 M
57	MGRC	McGrath RentCorp	0,85%	67 980	7,01 M
58	URBN	Urban Outfitters Inc	0,83%	92 860	6,88 M
59	Hamilton Insurance G	Hamilton Insurance Group Ltd	0,83%	249 730	6,81 M
60	HNI	HNI Corp	0,83%	163 823	6,80 M
61	TDW	Tidewater Inc	0,82%	125 420	6,78 M
62	PRDO	Perdoceo Education Corp	0,82%	241 838	6,76 M
63	NFG	National Fuel Gas Co	0,82%	81 570	6,73 M
64	HLIO	Helios Technologies Inc	0,82%	124 450	6,72 M
65	CBT	Cabot Corp	0,81%	107 127	6,70 M
66	VNT	Vontier Corp	0,80%	182 044	6,60 M
67	RUN	Sunrun Inc	0,78%	317 710	6,43 M
68	DRH	DiamondRock Hospitality Co	0,78%	702 200	6,40 M
69	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,75%	138 580	6,22 M
70	ARCB	ArcBest Corp	0,74%	94 806	6,08 M
71	R	Ryder System Inc	0,73%	34 760	6,02 M
72	ALK	Alaska Air Group Inc	0,72%	138 815	5,95 M
73	EVTC	EVERTEC Inc	0,71%	203 740	5,89 M
74	ANIP	ANI Pharmaceuticals Inc	0,70%	68 460	5,81 M
75	BHE	Benchmark Electronics Inc	0,70%	127 950	5,75 M
76	DGII	Digi International Inc	0,67%	132 690	5,55 M
77	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0,64%	225 674	5,26 M
78	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0,62%	142 150	5,14 M
79	WKC	World Kinect Corp	0,62%	219 680	5,09 M
80	AHCO	AdaptHealth Corp	0,61%	519 990	5,02 M
81	OMCL	Omnicell Inc	0,60%	135 620	4,95 M
82	XHR	Xenia Hotels & Resorts Inc	0,59%	349 080	4,88 M
83	PEB	Pebblebrook Hotel Trust	0,58%	420 800	4,77 M
84	HCSG	Healthcare Services Group Inc	0,57%	248 900	4,67 M
85	SHLS	Shoals Technologies Group Inc	0,56%	549 610	4,61 M
86	Navigator Holdings L	Navigator Holdings Ltd	0,56%	256 301	4,59 M
87	PENG	Penguin Solutions Inc	0,56%	226 540	4,58 M
88	SILA	Sila Realty Trust Inc	0,56%	191 420	4,58 M
89	GBX	Greenbrier Cos Inc/The	0,55%	101 840	4,53 M
90	NABL	N-able Inc/US	0,55%	627 770	4,52 M
91	ARDT	Ardent Health Inc	0,53%	500 360	4,39 M
92	THRM	Gentherm Inc	0,53%	121 480	4,33 M
93	AAT	American Assets Trust Inc	0,52%	219 737	4,28 M
94	DNOW	DNOW Inc	0,52%	304 933	4,26 M
95	SVV	Savers Value Village Inc	0,51%	465 070	4,24 M
96	THR	Thermon Group Holdings Inc	0,50%	117 920	4,14 M
97	OBK	Origin Bancorp Inc	0,49%	110 430	4,02 M
98	FOLD	Amicus Therapeutics Inc	0,47%	393 940	3,91 M
99	Dorian LPG Ltd	Dorian LPG Ltd	0,44%	145 090	3,60 M
100	UCTT	Ultra Clean Holdings Inc	0,41%	134 820	3,42 M
101	ECVT	Ecovyst Inc	0,39%	352 040	3,24 M
102	MDXG	MiMedx Group Inc	0,37%	449 050	3,09 M