All ETFs

DDVRX

ETF

DDVRX · UNKNOWN · 33 holdings

12,46 €

▲ 0,32 € (2,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DDVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,14 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 298,94
Top Sector: Technology (20.969942%)

Performance

Low (16,1%) ↗ Accelerating

▲ 2,72%

▲ 0,81%

▲ 5,41%

▼ -13,41%

YTD

▲ 5,41%

▲ 1,30%

▼ -29,41%

1W return (+2.72%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

32,22% Balanced

Diversified Concentrated

The top 10 holdings represent 32,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,38%

JNJ

▲ 0,60%

DUK

▲ 1,42%

HSY

▲ 0,73%

CSCO

▼ -1,31%

XOM

▼ -0,80%

ALL

▲ 1,85%

TRV

▲ 1,43%

BAX

▲ 1,33%

ADI

▲ 1,77%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Technology

20,97%

Financial Services

15,35%

Healthcare

15,23%

Industrials

11,92%

Consumer Cyclical

8,06%

Energy

6,26%

Communication Services

5,88%

Consumer Defensive

5,83%

Utilities

3,30%

Real Estate

3,11%

Basic Materials

3,07%

Top 10 Holdings

32,22% of fund

CI Cigna Group/The

3,32%

JNJ Johnson & Johnson

3,31%

DUK Duke Energy Corp

3,30%

HSY Hershey Co/The

3,21%

CSCO Cisco Systems Inc

3,20%

XOM Exxon Mobil Corp

3,20%

ALL Allstate Corp/The

3,19%

TRV Travelers Cos Inc/The

3,18%

BAX Baxter International Inc

3,18%

ADI Analog Devices Inc

3,12%

Other positions

1,03%

All Holdings (33)

Top 10: 32,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CI	Cigna Group/The	3,32%	298 401	92,16 M
2	JNJ	Johnson & Johnson	3,31%	556 284	91,80 M
3	DUK	Duke Energy Corp	3,30%	779 078	91,53 M
4	HSY	Hershey Co/The	3,21%	515 704	89,07 M
5	CSCO	Cisco Systems Inc	3,20%	1,39 M	88,87 M
6	XOM	Exxon Mobil Corp	3,20%	796 500	88,67 M
7	ALL	Allstate Corp/The	3,19%	444 457	88,51 M
8	TRV	Travelers Cos Inc/The	3,18%	341 133	88,18 M
9	BAX	Baxter International Inc	3,18%	2,55 M	88,12 M
10	ADI	Analog Devices Inc	3,12%	376 193	86,55 M
11	NKE	NIKE Inc	3,12%	1,09 M	86,50 M
12	EQR	Equity Residential	3,11%	1,16 M	86,34 M
13	DIS	Walt Disney Co/The	3,10%	755 690	86,00 M
14	TDY	Teledyne Technologies Inc	3,09%	166 254	85,62 M
15	DD	DuPont de Nemours Inc	3,07%	1,04 M	85,02 M
16	CVX	Chevron Corp	3,06%	534 900	84,85 M
17	BAC	Bank of America Corp	3,04%	1,83 M	84,39 M
18	NOC	Northrop Grumman Corp	3,04%	182 632	84,33 M
19	CDW	CDW Corp/DE	3,03%	471 900	84,09 M
20	DOV	Dover Corp	2,98%	416 085	82,71 M
21	TFC	Truist Financial Corp	2,98%	1,78 M	82,68 M
22	CSX	CSX Corp	2,96%	2,57 M	82,11 M
23	LOW	Lowe's Cos Inc	2,95%	329 467	81,92 M
24	USB	US Bancorp	2,95%	1,74 M	81,76 M
25	J	Jacobs Solutions Inc	2,94%	635 291	81,39 M
26	CTSH	Cognizant Technology Solutions	2,90%	964 439	80,37 M
27	ORCL	Oracle Corp	2,85%	476 577	79,14 M
28	MRK	Merck & Co Inc	2,81%	844 942	77,95 M
29	EA	Electronic Arts Inc	2,78%	597 367	77,13 M
30	FIS	Fidelity National Information	2,77%	1,08 M	76,83 M
31	CAG	Conagra Brands Inc	2,61%	2,84 M	72,47 M
32	HOLX	Hologic Inc	2,60%	1,14 M	72,19 M
33	GPC	Genuine Parts Co	1,99%	442 027	55,20 M

Showing top 10 of 33 holdings · Listed: 98,97% · 1,03% in other positions

Related ETFs