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CVLEX

ETF

CVLEX · UNKNOWN · 37 holdings

€ 16,65

▲ € 0,47 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CVLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 296,58
Top Sector: Financial Services (34.695971%)

Performance

Low (16,3%) ↗ Accelerating

▲ 3,53%

▲ 2,90%

▲ 5,50%

▲ 8,23%

YTD

▲ 6,85%

▲ 37,68%

▲ 24,91%

1W return (+3.53%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

38,25% Balanced

Diversified Concentrated

The top 10 holdings represent 38,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

▼ -0,42%

▼ -0,29%

RTX

▼ -0,80%

ORCL

▲ 0,17%

CSCO

▼ -1,14%

ALL

▼ -1,65%

▼ -1,51%

XLC

▼ -0,28%

AMAT

▲ 0,42%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Financial Services

34,70%

Industrials

15,55%

Technology

13,49%

Healthcare

11,84%

Consumer Defensive

6,72%

Consumer Cyclical

6,11%

Communication Services

4,39%

Energy

4,33%

Basic Materials

1,71%

Top 10 Holdings

38,25% of fund

JPM JPMorgan Chase & Co

5,06%

C Citigroup Inc

4,33%

MS Morgan Stanley

4,28%

RTX RTX Corp

4,03%

ORCL Oracle Corp

4,01%

CSCO Cisco Systems Inc/Delaware

3,58%

ALL Allstate Corp/The

3,54%

CB Chubb Ltd

3,31%

XLC Communication Services Select

3,08%

AMAT Applied Materials Inc

3,04%

Other positions

1,17%

All Holdings (37)

Top 10: 38,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5,06%	4.363	1,26 M
2	C	Citigroup Inc	4,33%	12.716	1,08 M
3	MS	Morgan Stanley	4,28%	7.604	1,07 M
4	RTX	RTX Corp	4,03%	6.897	1,01 M
5	ORCL	Oracle Corp	4,01%	4.587	1,00 M
6	CSCO	Cisco Systems Inc/Delaware	3,58%	12.901	895.071,38
7	ALL	Allstate Corp/The	3,54%	4.396	884.958,76
8	CB	Chubb Ltd	3,31%	2.860	828.599,2
9	XLC	Communication Services Select	3,08%	7.098	770.345,94
10	AMAT	Applied Materials Inc	3,04%	4.157	761.021,99
11	UL	Unilever PLC	3,03%	12.393	758.079,81
12	XLI	Industrial Select Sector SPDR	3,01%	5.105	753.089,6
13	XLU	Utilities Select Sector SPDR F	2,94%	8.997	734.695,02
14	JCI	Johnson Controls International	2,93%	6.950	734.059,0
15	CI	Cigna Group/The	2,91%	2.202	727.937,16
16	BAC	Bank of America Corp	2,91%	15.380	727.781,6
17	ARW	Arrow Electronics Inc	2,86%	5.622	716.411,46
18	LOW	Lowe's Cos Inc	2,79%	3.145	697.781,15
19	SIEGY	Siemens AG	2,78%	5.400	695.898,0
20	GD	General Dynamics Corp	2,71%	2.325	678.109,5
21	MDT	Medtronic PLC	2,44%	7.005	610.625,85
22	JNJ	Johnson & Johnson	2,44%	3.988	609.167,0
23	DIS	Walt Disney Co/The	2,37%	4.773	591.899,73
24	CVX	Chevron Corp	2,31%	4.044	579.060,36
25	MDLZ	Mondelez International Inc	2,29%	8.495	572.902,8
26	AXP	American Express Co	2,24%	1.759	561.085,82
27	PKG	Packaging Corp of America	2,11%	2.800	527.660,0
28	BA	Boeing Co/The	2,02%	2.417	506.434,01
29	VZ	Verizon Communications Inc	2,02%	11.700	506.259,0
30	COP	ConocoPhillips	2,02%	5.621	504.428,54
31	MRK	Merck & Co Inc	1,80%	5.697	450.974,52
32	AXTA	Axalta Coating Systems Ltd	1,71%	14.400	427.536,0
33	KVUE	Kenvue Inc	1,40%	16.687	349.258,91
34	BMY	Bristol-Myers Squibb Co	1,29%	6.960	322.178,4
35	BWA	BorgWarner Inc	1,21%	9.045	302.826,6
36	CNI	Canadian National Railway Co	1,07%	2.565	266.862,6
37	BDX	Becton Dickinson & Co	0,96%	1.396	240.461,0

Showing top 10 of 37 holdings · Listed: 98,83% · 1,17% in other positions

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