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DNLVX

ETF

DNLVX · UNKNOWN · 76 holdings

$22.65

▲ $0.56 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DNLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 148.37
Top Sector: Financial Services (25.414321%)

Performance

Low (15.4%) ↗ Accelerating

▲ 3.87%

▲ 2.10%

▲ 4.54%

▲ 5.60%

YTD

▲ 5.51%

▲ 30.81%

▲ 35.23%

1W return (+3.87%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

22.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

ABT

▼ -0.76%

BRK-B

▲ 1.50%

XOM

▼ -0.80%

RTX

▲ 0.32%

BAC

▲ 1.66%

WFC

▲ 1.64%

UNH

▲ 0.09%

BLK

▲ 0.13%

▲ 2.42%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Financial Services

25.41%

Healthcare

14.63%

Industrials

14.07%

Technology

7.73%

Communication Services

6.37%

Energy

6.10%

Consumer Cyclical

5.62%

Utilities

4.52%

Basic Materials

4.13%

Consumer Defensive

4.00%

Real Estate

2.25%

Manufacturing

0.71%

Top 10 Holdings

22.65% of fund

JPM JPMorgan Chase & Co.

3.90%

ABT Abbott Laboratories

2.51%

BRK-B Berkshire Hathaway Inc.

2.47%

XOM Exxon Mobil Corp.

2.07%

RTX RTX Corp.

2.05%

BAC Bank of America Corp.

1.97%

WFC Wells Fargo & Co.

1.97%

UNH UnitedHealth Group Inc.

1.96%

BLK Blackrock Inc.

1.89%

PH Parker-Hannifin Corp.

1.88%

Other positions

2.51%

All Holdings (76)

Top 10: 22.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3.90%	28,271	6.92 M
2	ABT	Abbott Laboratories	2.51%	34,063	4.45 M
3	BRK-B	Berkshire Hathaway Inc.	2.47%	8,223	4.38 M
4	XOM	Exxon Mobil Corp.	2.07%	34,702	3.67 M
5	RTX	RTX Corp.	2.05%	28,800	3.63 M
6	BAC	Bank of America Corp.	1.97%	87,524	3.49 M
7	WFC	Wells Fargo & Co.	1.97%	49,111	3.49 M
8	UNH	UnitedHealth Group Inc.	1.96%	8,453	3.48 M
9	BLK	Blackrock Inc.	1.89%	3,663	3.35 M
10	PH	Parker-Hannifin Corp.	1.88%	5,513	3.34 M
11	ABBV	AbbVie Inc.	1.82%	16,571	3.23 M
12	HIG	The Hartford Insurance Group Inc.	1.74%	25,181	3.09 M
13	PG	The Procter & Gamble Co.	1.74%	18,958	3.08 M
14	CSCO	Cisco Systems, Inc.	1.68%	51,497	2.97 M
15	TRV	Travelers Companies, Inc.	1.67%	11,214	2.96 M
16	DIS	Walt Disney Company	1.66%	32,438	2.95 M
17	PWR	Quanta Services, Inc.	1.61%	9,757	2.86 M
18	ICE	Intercontinental Exchange Inc	1.60%	16,891	2.84 M
19	HON	Honeywell International Inc.	1.59%	13,405	2.82 M
20	GILD	Gilead Sciences Inc.	1.57%	26,159	2.79 M
21	MDLZ	Mondelez International, Inc.	1.56%	40,758	2.78 M
22	NEE	NextEra Energy Inc	1.56%	41,362	2.77 M
23	MSI	Motorola Solutions Inc	1.49%	6,021	2.65 M
24	DUK	Duke Energy Corp	1.49%	21,713	2.65 M
25	LOW	Lowes Companies, Inc.	1.49%	11,838	2.65 M
26	GEV	GE Vernova Inc.	1.47%	7,040	2.61 M
27	Cencora Inc	Cencora Inc	1.40%	8,477	2.48 M
28	AMT	American Tower Corporation	1.38%	10,858	2.45 M
29	MLM	Martin Marietta Materials Inc	1.35%	4,572	2.40 M
30	TJX	The TJX Companies Inc.	1.33%	18,385	2.37 M
31	JCI	Johnson Controls International PLC	1.33%	28,184	2.36 M
32	COP	ConocoPhillips	1.33%	26,387	2.35 M
33	TMO	Thermo Fisher Scientific Inc	1.31%	5,436	2.33 M
34	SPGI	S&P Global Inc	1.23%	4,364	2.18 M
35	LHX	L3 Harris Technologies Inc	1.23%	9,898	2.18 M
36	META	Meta Platforms Inc	1.22%	3,948	2.17 M
37	GS	Goldman Sachs Group, Inc.	1.22%	3,951	2.16 M
38	DRI	Darden Restaurants, Inc.	1.22%	10,758	2.16 M
39	BDX	Becton, Dickinson and Company	1.20%	10,293	2.13 M
40	VZ	Verizon Communications Inc.	1.18%	47,650	2.10 M
41	FOXA	Fox Corporation	1.17%	41,868	2.08 M
42	MSFT	Microsoft Corp.	1.13%	5,065	2.00 M
43	PSA	Public Storage	1.13%	6,661	2.00 M
44	AVGO	Broadcom Inc	1.13%	10,380	2.00 M
45	GOOGL	Alphabet Inc.	1.13%	12,577	2.00 M
46	ORCL	Oracle Corp.	1.11%	14,048	1.98 M
47	CSX	CSX Corporation	1.11%	70,273	1.97 M
48	ROK	Rockwell Automation, Inc.	1.10%	7,864	1.95 M
49	AXP	American Express Company	1.08%	7,207	1.92 M
50	DAL	Delta Air Lines Inc.	1.05%	44,865	1.87 M
51	APD	Air Products & Chemicals, Inc.	1.05%	6,888	1.87 M
52	EOG	EOG Resources Inc.	1.05%	16,842	1.86 M
53	SLB	Schlumberger Limited	1.02%	54,305	1.81 M
54	SYK	Stryker Corporation	0.99%	4,708	1.76 M
55	JNJ	Johnson & Johnson	0.98%	11,149	1.74 M
56	AMGN	Amgen Inc.	0.96%	5,826	1.69 M
57	PYPL	Paypal Holdings Inc.	0.95%	25,703	1.69 M
58	MRK	Merck & Co., Inc	0.90%	18,692	1.59 M
59	MU	Micron Technology Inc.	0.89%	20,452	1.57 M
60	DD	Dupont De Nemours Inc	0.88%	23,593	1.56 M
61	ELS	Equity Lifestyle Properties Inc	0.87%	23,939	1.55 M
62	GM	General Motors Company	0.87%	34,217	1.55 M
63	FCX	Freeport-McMoRan Inc.	0.85%	42,034	1.51 M
64	BK	The Bank of New York Mellon Corp.	0.81%	17,926	1.44 M
65	OC	Owens Corning	0.76%	9,257	1.35 M
66	CTA-PA	Corteva Inc	0.71%	20,423	1.27 M
67	SCI	Service Corporation International	0.70%	15,650	1.25 M
68	PRU	Prudential Financial, Inc.	0.70%	12,145	1.25 M
69	PLD	Prologis Inc.	0.70%	12,137	1.24 M
70	TSN	Tyson Foods, Inc.	0.70%	20,219	1.24 M
71	PSX	Phillips 66	0.64%	10,916	1.14 M
72	Expand Energy Corp.	Expand Energy Corp.	0.54%	9,238	959,828.2
73	AVTR	Avantor Inc	0.43%	58,237	756,498.63
74	TFC	Truist Financial Corp.	0.39%	18,082	693,263.88
75	KNX	Knight-Swift Transportation Holdings Inc.	0.36%	16,352	640,507.84
76	ON	ON Semiconductor Corp.	0.31%	13,830	549,051.0

Showing top 10 of 76 holdings · Listed: 97.49% · 2.51% in other positions

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