All ETFs

CVAIX

ETF

CVAIX · UNKNOWN · 47 holdings

$23.45

▲ $0.62 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CVAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 347.53
Top Sector: Technology (35.204045%)

Performance

Low (18.5%) ↗ Recovering

▲ 4.06%

▼ -0.04%

▼ -3.20%

▼ -6.28%

YTD

▼ -3.20%

▲ 23.06%

▲ 40.08%

Positive 1W (+4.06%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

48.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

Sector Allocation

Technology

35.20%

Communication Services

14.31%

Financial Services

11.01%

Consumer Cyclical

10.46%

Healthcare

10.04%

Industrials

4.99%

Consumer Defensive

2.17%

Utilities

1.75%

Energy

1.68%

Basic Materials

0.99%

Top 10 Holdings

48.00% of fund

GOOGL Alphabet Inc

8.16%

NVDA NVIDIA Corp

7.56%

AAPL Apple Inc

6.57%

AMZN Amazon.com Inc

6.01%

MSFT Microsoft Corp

5.45%

AVGO Broadcom Inc

3.97%

META Meta Platforms Inc

3.19%

LLY Eli Lilly & Co

2.83%

WMT Walmart Inc

2.17%

V Visa Inc

2.10%

Other positions

1.88%

All Holdings (47)

Top 10: 48.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	8.16%	14,800	5.00 M
2	NVDA	NVIDIA Corp	7.56%	24,265	4.64 M
3	AAPL	Apple Inc	6.57%	15,525	4.03 M
4	AMZN	Amazon.com Inc	6.01%	15,385	3.68 M
5	MSFT	Microsoft Corp	5.45%	7,760	3.34 M
6	AVGO	Broadcom Inc	3.97%	7,345	2.43 M
7	META	Meta Platforms Inc	3.19%	2,730	1.96 M
8	LLY	Eli Lilly & Co	2.83%	1,670	1.73 M
9	WMT	Walmart Inc	2.17%	11,150	1.33 M
10	V	Visa Inc	2.10%	3,997	1.29 M
11	JNJ	Johnson & Johnson	2.02%	5,439	1.24 M
12	BA	Boeing Co/The	1.90%	4,975	1.16 M
13	DHR	Danaher Corp	1.81%	5,067	1.11 M
14	SO	Southern Co/The	1.75%	12,040	1.08 M
15	PLD	Prologis Inc	1.73%	8,135	1.06 M
16	CVX	Chevron Corp	1.68%	5,810	1.03 M
17	WM	Waste Management Inc	1.67%	4,602	1.02 M
18	NFLX	Netflix Inc	1.65%	12,100	1.01 M
19	Chubb Ltd	Chubb Ltd	1.62%	3,208	993,068.48
20	HD	Home Depot Inc/The	1.62%	2,650	992,663.5
21	TJX	TJX Cos Inc/The	1.60%	6,554	981,854.74
22	UBER	Uber Technologies Inc	1.52%	11,630	930,981.5
23	JPM	JPMorgan Chase & Co	1.51%	3,022	924,399.58
24	AXP	American Express Co	1.49%	2,600	915,642.0
25	DE	Deere & Co	1.43%	1,660	876,480.0
26	WFC	Wells Fargo & Co	1.41%	9,550	864,179.5
27	SPGI	S&P Global Inc	1.39%	1,610	849,741.9
28	MS	Morgan Stanley	1.38%	4,630	846,364.0
29	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1.38%	2,603	845,063.95
30	AMAT	Applied Materials Inc	1.33%	2,530	815,469.6
31	Linde PLC	Linde PLC	1.32%	1,767	807,465.99
32	DASH	DoorDash Inc	1.31%	3,925	803,133.5
33	SNPS	Synopsys Inc	1.30%	1,720	799,997.8
34	SYK	Stryker Corp	1.27%	2,100	776,076.0
35	ABNB	Airbnb Inc	1.24%	5,860	758,108.2
36	Spotify Technology S	Spotify Technology SA	1.20%	1,470	735,514.5
37	TXN	Texas Instruments Inc	1.16%	3,300	711,315.0
38	IQV	IQVIA Holdings Inc	1.16%	3,090	711,163.5
39	ANET	Arista Networks Inc	1.13%	4,900	694,526.0
40	SNOW	Snowflake Inc	1.10%	3,500	674,450.0
41	DDOG	Datadog Inc	1.04%	4,950	640,134.0
42	SHW	Sherwin-Williams Co/The	0.99%	1,720	609,980.8
43	INTU	Intuit Inc	0.98%	1,210	603,693.2
44	BSX	Boston Scientific Corp	0.96%	6,322	591,296.66
45	ORCL	Oracle Corp	0.81%	3,030	498,677.4
46	ZBRA	Zebra Technologies Corp	0.67%	1,750	411,215.0
47	HUBS	HubSpot Inc	0.59%	1,300	364,000.0

Showing top 10 of 47 holdings · Listed: 98.12% · 1.88% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF