All ETFs

DAVPX

ETF

DAVPX · UNKNOWN · 39 holdings

$37.25

▲ $0.85 (2.34%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DAVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 305.83
Top Sector: Technology (28.322586%)

Performance

Low (16.1%) ↗ Recovering

▲ 3.60%

▼ -0.27%

▼ -2.20%

▼ -4.35%

YTD

▼ -2.20%

▲ 16.70%

▲ 37.26%

Positive 1W (+3.6%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

41.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

28.32%

Financial Services

18.06%

Communication Services

12.79%

Healthcare

12.72%

Industrials

9.26%

Consumer Cyclical

8.61%

Basic Materials

4.52%

Energy

1.90%

Consumer Defensive

1.90%

Top 10 Holdings

41.57% of fund

META Meta Platforms Inc

6.20%

NVDA NVIDIA Corp.

5.54%

AMZN Amazon.com, Inc.

5.52%

BN Brookfield Corp.

5.06%

MSFT Microsoft Corp.

4.81%

SPOT Spotify Technology S.A.

3.04%

UNH UnitedHealth Group Inc.

2.90%

MA MasterCard Incorporated

2.89%

AVGO Broadcom Inc

2.83%

ROK Rockwell Automation, Inc.

2.79%

Other positions

1.93%

All Holdings (39)

Top 10: 41.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	6.20%	100,693	74.32 M
2	NVDA	NVIDIA Corp.	5.54%	420,095	66.37 M
3	AMZN	Amazon.com, Inc.	5.52%	301,467	66.14 M
4	BN	Brookfield Corp.	5.06%	980,905	60.67 M
5	MSFT	Microsoft Corp.	4.81%	115,975	57.69 M
6	SPOT	Spotify Technology S.A.	3.04%	47,415	36.38 M
7	UNH	UnitedHealth Group Inc.	2.90%	111,311	34.73 M
8	MA	MasterCard Incorporated	2.89%	61,617	34.63 M
9	AVGO	Broadcom Inc	2.83%	123,087	33.93 M
10	ROK	Rockwell Automation, Inc.	2.79%	100,505	33.38 M
11	ADBE	Adobe Inc	2.60%	80,698	31.22 M
12	DHR	Danaher Corporation	2.49%	150,801	29.79 M
13	AAPL	Apple Inc.	2.44%	142,574	29.25 M
14	UBER	Uber Technologies Inc	2.44%	313,270	29.23 M
15	V	Visa Inc	2.37%	80,027	28.41 M
16	ICE	Intercontinental Exchange Inc	2.35%	153,815	28.22 M
17	GOOGL	Alphabet Inc.	2.35%	159,602	28.13 M
18	ADI	Analog Devices Inc.	2.33%	117,206	27.90 M
19	NVO	Novo Nordisk A/S	2.30%	398,563	27.51 M
20	NOW	Servicenow Inc	2.29%	26,744	27.49 M
21	MLM	Martin Marietta Materials Inc	2.28%	49,805	27.34 M
22	SHW	The Sherwin-Williams Company	2.24%	78,158	26.84 M
23	ABT	Abbott Laboratories	2.09%	183,874	25.01 M
24	TJX	The TJX Companies Inc.	2.01%	195,356	24.12 M
25	BRK-B	Berkshire Hathaway Inc.	2.01%	49,522	24.06 M
26	EOG	EOG Resources Inc.	1.90%	190,154	22.74 M
27	COST	Costco Wholesale Corporation	1.90%	22,961	22.73 M
28	VRTX	Vertex Pharmaceuticals Incorporated	1.85%	49,884	22.21 M
29	AON	Aon PLC	1.83%	61,391	21.90 M
30	PWR	Quanta Services, Inc.	1.83%	57,908	21.89 M
31	PANW	Palo Alto Networks Inc	1.81%	105,982	21.69 M
32	TT	Trane Technologies PLC	1.67%	45,871	20.06 M
33	RSG	Republic Services, Inc.	1.66%	80,582	19.87 M
34	MKL	Markel Group Inc	1.54%	9,263	18.50 M
35	UNP	Union Pacific Corporation	1.31%	68,387	15.73 M
36	ACN	Accenture PLC	1.22%	49,093	14.67 M
37	EA	Electronic Arts Inc.	1.21%	90,615	14.47 M
38	ISRG	Intuitive Surgical Inc.	1.10%	24,229	13.17 M
39	HD	Home Depot Inc.	1.08%	35,360	12.96 M

Showing top 10 of 39 holdings · Listed: 98.07% · 1.93% in other positions

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