All ETFs

DEVLX

ETF

DEVLX · UNKNOWN · 104 holdings

€ 67,48

▲ € 2,07 (3,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About DEVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 65,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 111,73
Top Sector: Financial Services (30.251114%)

Performance

Moderate (20,4%) ↘ Decelerating

▲ 4,85%

▲ 4,94%

▲ 10,46%

▲ 1,31%

YTD

▲ 11,47%

▲ 24,85%

▲ 8,19%

1M return (+4.94%) is stronger than 1W (+4.85%) — gains are slowing

Price History

Concentration Risk

18,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBS

▲ 0,10%

AXS

▲ 0,43%

FNB

▲ 1,70%

HWC

▲ 1,87%

CACI

▼ -1,39%

VLY

▲ 2,51%

MTZ

▲ 3,90%

▲ 0,34%

COLB

▲ 2,34%

TTMI

▲ 1,16%

Weighted avg. of top holdings ▲ 1,28%

Sector Allocation

Financial Services

30,25%

Industrials

17,80%

Technology

10,74%

Consumer Cyclical

10,33%

Real Estate

7,37%

Energy

6,26%

Utilities

5,52%

Basic Materials

4,65%

Healthcare

2,03%

Consumer Defensive

1,21%

Top 10 Holdings

18,51% of fund

WBS Webster Financial Corp

1,95%

AXS Axis Capital Holdings Ltd

1,94%

FNB FNB Corp/PA

1,92%

HWC Hancock Whitney Corp

1,91%

CACI CACI International Inc

1,86%

VLY Valley National Bancorp

1,85%

MTZ MasTec Inc

1,80%

SF Stifel Financial Corp

1,78%

COLB Columbia Banking System Inc

1,76%

TTMI TTM Technologies Inc

1,75%

Other positions

1,75%

All Holdings (104)

Top 10: 18,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WBS	Webster Financial Corp	1,95%	1,19 M	71,20 M
2	AXS	Axis Capital Holdings Ltd	1,94%	694.982	71,05 M
3	FNB	FNB Corp/PA	1,92%	4,22 M	70,26 M
4	HWC	Hancock Whitney Corp	1,91%	1,15 M	69,84 M
5	CACI	CACI International Inc	1,86%	110.099	67,94 M
6	VLY	Valley National Bancorp	1,85%	5,98 M	67,68 M
7	MTZ	MasTec Inc	1,80%	307.322	65,73 M
8	SF	Stifel Financial Corp	1,78%	533.151	65,04 M
9	COLB	Columbia Banking System Inc	1,76%	2,32 M	64,39 M
10	TTMI	TTM Technologies Inc	1,75%	912.335	64,03 M
11	ITT	ITT Inc	1,69%	336.296	61,93 M
12	ONB	Old National Bancorp/IN	1,63%	2,74 M	59,49 M
13	OGE	OGE Energy Corp	1,46%	1,17 M	53,45 M
14	THG	Hanover Insurance Group Inc/Th	1,42%	280.733	52,09 M
15	FFBC	First Financial Bancorp	1,41%	2,07 M	51,62 M
16	SWX	Southwest Gas Holdings Inc	1,38%	608.215	50,51 M
17	NHI	National Health Investors Inc	1,34%	618.354	49,15 M
18	ESNT	Essent Group Ltd	1,32%	769.622	48,30 M
19	LXP	LXP Industrial Trust	1,31%	986.846	47,86 M
20	ADC	Agree Realty Corp	1,30%	632.255	47,56 M
21	CADE	Cadence Bank	1,28%	1,17 M	46,66 M
22	GPOR	Gulfport Energy Corp	1,27%	208.745	46,44 M
23	GPI	Group 1 Automotive Inc	1,25%	114.021	45,73 M
24	MDU	MDU Resources Group Inc	1,23%	2,10 M	44,83 M
25	KRG	Kite Realty Group Trust	1,17%	1,85 M	42,89 M
26	SNX	TD SYNNEX Corp	1,17%	281.247	42,88 M
27	AIZ	Assurant Inc	1,17%	187.899	42,87 M
28	IRT	Independence Realty Trust Inc	1,17%	2,50 M	42,83 M
29	BKH	Black Hills Corp	1,15%	569.875	42,05 M
30	WCC	WESCO International Inc	1,13%	155.014	41,45 M
31	TKR	Timken Co/The	1,13%	507.647	41,32 M
32	NTB	Bank of NT Butterfield & Son L	1,09%	862.239	40,04 M
33	BDC	Belden Inc	1,08%	346.944	39,34 M
34	HRI	Herc Holdings Inc	1,07%	291.972	39,20 M
35	MTH	Meritage Homes Corp	1,06%	530.805	38,79 M
36	GFF	Griffon Corp	1,05%	513.746	38,53 M
37	SHOO	Steven Madden Ltd	1,05%	917.242	38,32 M
38	NXT	Nextpower Inc	1,04%	415.895	38,10 M
39	LPX	Louisiana-Pacific Corp	1,03%	461.570	37,85 M
40	GTES	Gates Industrial Corp PLC	1,00%	1,61 M	36,55 M
41	ALGM	Allegro MicroSystems Inc	1,00%	1,36 M	36,42 M
42	RRX	Regal Rexnord Corp	0,98%	245.107	35,78 M
43	KBH	KB Home	0,96%	545.971	35,12 M
44	APLE	Apple Hospitality REIT Inc	0,93%	2,88 M	34,19 M
45	BFH	Bread Financial Holdings Inc	0,93%	501.058	33,94 M
46	BYD	Boyd Gaming Corp	0,92%	403.874	33,64 M
47	KGS	Kodiak Gas Services Inc	0,91%	951.119	33,48 M
48	INSW	International Seaways Inc	0,91%	627.492	33,24 M
49	ACIW	ACI Worldwide Inc	0,91%	707.937	33,17 M
50	HOPE	Hope Bancorp Inc	0,89%	3,07 M	32,65 M
51	ZWS	Zurn Elkay Water Solutions Cor	0,87%	666.456	31,79 M
52	HURN	Huron Consulting Group Inc	0,86%	190.856	31,42 M
53	GOLF	Acushnet Holdings Corp	0,85%	370.797	31,18 M
54	EBC	Eastern Bankshares Inc	0,84%	1,64 M	30,88 M
55	MGY	Magnolia Oil & Gas Corp	0,84%	1,33 M	30,82 M
56	NMRK	Newmark Group Inc	0,84%	1,77 M	30,76 M
57	PATK	Patrick Industries Inc	0,84%	282.538	30,58 M
58	TEX	Terex Corp	0,83%	658.565	30,43 M
59	PFGC	Performance Food Group Co	0,83%	311.652	30,25 M
60	CTRI	Centuri Holdings Inc	0,82%	1,33 M	29,86 M
61	MHO	M/I Homes Inc	0,81%	216.138	29,74 M
62	WSBC	WesBanco Inc	0,81%	920.900	29,72 M
63	KBR	KBR Inc	0,81%	714.736	29,46 M
64	KNTK	Kinetik Holdings Inc	0,78%	827.655	28,70 M
65	ICUI	ICU Medical Inc	0,77%	189.591	28,14 M
66	VOYA	Voya Financial Inc	0,77%	399.991	28,12 M
67	MTDR	Matador Resources Co	0,76%	655.048	27,77 M
68	EWBC	East West Bancorp Inc	0,73%	251.204	26,80 M
69	NJR	New Jersey Resources Corp	0,72%	546.334	26,27 M
70	AVNT	Avient Corp	0,72%	855.259	26,16 M
71	FUL	HB Fuller Co	0,71%	446.300	26,01 M
72	ASO	Academy Sports & Outdoors Inc	0,70%	529.800	25,56 M
73	KEX	Kirby Corp	0,69%	221.563	25,15 M
74	SIGI	Selective Insurance Group Inc	0,67%	313.729	24,65 M
75	ECG	Everus Construction Group Inc	0,66%	261.545	24,05 M
76	STC	Stewart Information Services C	0,66%	313.234	24,00 M
77	UNF	UniFirst Corp/MA	0,65%	138.327	23,87 M
78	SLGN	Silgan Holdings Inc	0,64%	587.366	23,28 M
79	CSTM	Constellium SE	0,62%	1,36 M	22,85 M
80	PLYM	Plymouth Industrial REIT Inc	0,62%	1,04 M	22,83 M
81	TXRH	Texas Roadhouse Inc	0,62%	128.793	22,57 M
82	CSR	Centerspace	0,61%	336.336	22,45 M
83	KNF	Knife River Corp	0,56%	275.616	20,63 M
84	MBIN	Merchants Bancorp/IN	0,54%	607.933	19,87 M
85	DRS	Leonardo DRS Inc	0,54%	581.179	19,86 M
86	DIOD	Diodes Inc	0,52%	412.431	19,06 M
87	AXTA	Axalta Coating Systems Ltd	0,52%	631.500	19,03 M
88	FLEX	Flex Ltd	0,49%	304.284	17,99 M
89	ASH	Ashland Inc	0,48%	334.756	17,71 M
90	WERN	Werner Enterprises Inc	0,48%	684.263	17,49 M
91	PX	P10 Inc	0,47%	1,85 M	17,33 M
92	RNG	RingCentral Inc	0,47%	610.706	17,25 M
93	ITGR	Integer Holdings Corp	0,47%	238.860	17,24 M
94	AMAL	Amalgamated Financial Corp	0,47%	584.754	17,16 M
95	MMSI	Merit Medical Systems Inc	0,46%	196.198	16,99 M
96	NABL	N-able Inc/US	0,46%	2,33 M	16,80 M
97	NE	Noble Corp PLC	0,43%	512.555	15,69 M
98	CHH	Choice Hotels International In	0,39%	155.459	14,19 M
99	JJSF	J & J Snack Foods Corp	0,39%	153.293	14,16 M
100	LBRT	Liberty Energy Inc	0,35%	726.018	12,91 M
101	SAIA	Saia Inc	0,34%	43.853	12,35 M
102	PBH	Prestige Consumer Healthcare I	0,32%	197.352	11,75 M
103	COLM	Columbia Sportswear Co	0,25%	171.543	9,21 M
104	ZEUS	Olympic Steel Inc	0,19%	174.130	6,77 M

Showing top 10 of 104 holdings · Listed: 98,25% · 1,75% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

Vanguard Russell 3000 ETF

▲ 0,27%