All ETFs

DTLVX

ETF

DTLVX · UNKNOWN · 319 holdings

€ 22,90

▼ € 0,14 (-0,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DTLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 49,58
Top Sector: Financial Services (18.402682%)

Performance

Low (14,5%) ↗ Accelerating

▲ 3,09%

▲ 1,59%

▲ 3,09%

▼ -2,41%

YTD

▲ 3,78%

▲ 20,50%

▲ 24,88%

1W return (+3.09%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

13,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VVIRX

0,00%

FFIV

▼ -1,62%

WDAY

▼ -0,50%

SCHW

▼ -2,54%

MSFT

▼ -0,59%

▼ -0,42%

WFC

▼ -0,72%

BAC

▼ -0,32%

ADI

▼ -0,35%

CVS

▲ 0,62%

Weighted avg. of top holdings ▼ -0,68%

Sector Allocation

Financial Services

18,40%

Healthcare

13,50%

Technology

13,01%

Industrials

10,07%

Energy

6,08%

Consumer Defensive

5,39%

Consumer Cyclical

4,54%

Utilities

2,97%

Communication Services

2,93%

Basic Materials

2,90%

ETF

2,84%

Real Estate

1,93%

Manufacturing

0,23%

Top 10 Holdings

13,10% of fund

VVIRX Voya VACS Series SC Fund

2,22%

FFIV F5 Inc

1,67%

WDAY Workday Inc

1,36%

SCHW Charles Schwab Corp/The

1,32%

MSFT Microsoft Corp

1,29%

C Citigroup Inc

1,18%

WFC Wells Fargo & Co

1,11%

BAC Bank of America Corp

1,00%

ADI Analog Devices Inc

0,98%

CVS CVS Health Corp

0,96%

Other positions

13,83%

All Holdings (319)

Top 10: 13,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VVIRX	Voya VACS Series SC Fund	2,22%	338.445	3,58 M
2	FFIV	F5 Inc	1,67%	10.164	2,71 M
3	WDAY	Workday Inc	1,36%	9.408	2,20 M
4	SCHW	Charles Schwab Corp/The	1,32%	27.358	2,14 M
5	MSFT	Microsoft Corp	1,29%	5.560	2,09 M
6	C	Citigroup Inc	1,18%	26.976	1,92 M
7	WFC	Wells Fargo & Co	1,11%	25.101	1,80 M
8	BAC	Bank of America Corp	1,00%	38.818	1,62 M
9	ADI	Analog Devices Inc	0,98%	7.849	1,58 M
10	CVS	CVS Health Corp	0,96%	22.801	1,54 M
11	CMCSA	Comcast Corp	0,95%	41.858	1,54 M
12	ERIC	Ericsson	0,94%	196.382	1,52 M
13	JPM	JPMorgan Chase & Co	0,94%	6.207	1,52 M
14	AIG	American International Group I	0,93%	17.259	1,50 M
15	APA	APA Corp	0,88%	68.064	1,43 M
16	AMZN	Amazon.com Inc	0,87%	7.354	1,40 M
17	ELV	Elevance Health Inc	0,86%	3.195	1,39 M
18	BRK-B	Berkshire Hathaway Inc	0,84%	2.538	1,35 M
19	GILD	Gilead Sciences Inc	0,83%	12.031	1,35 M
20	RTX	RTX Corp	0,83%	10.100	1,34 M
21	JNJ	Johnson & Johnson	0,80%	7.770	1,29 M
22	CSCO	Cisco Systems Inc	0,78%	20.570	1,27 M
23	COP	ConocoPhillips	0,73%	11.300	1,19 M
24	D	Dominion Energy Inc	0,73%	20.970	1,18 M
25	GM	General Motors Co	0,73%	24.984	1,17 M
26	PM	Philip Morris International In	0,73%	7.400	1,17 M
27	MDT	Medtronic PLC	0,68%	12.283	1,10 M
28	CL	Colgate-Palmolive Co	0,67%	11.609	1,09 M
29	FDX	FedEx Corp	0,67%	4.430	1,08 M
30	GD	General Dynamics Corp	0,63%	3.737	1,02 M
31	CME	CME Group Inc	0,62%	3.762	998.020,98
32	SHEL	Shell PLC	0,61%	13.447	985.396,16
33	PPL	PPL Corp	0,61%	27.193	981.939,23
34	MA	Mastercard Inc	0,60%	1.757	963.046,84
35	ABBV	AbbVie Inc	0,59%	4.520	947.030,4
36	KHC	Kraft Heinz Co/The	0,59%	31.100	946.373,0
37	WMT	Walmart Inc	0,57%	10.474	919.512,46
38	NOV	NOV Inc	0,57%	60.195	916.167,9
39	VVITX	Voya VACS Series HYB Fund	0,57%	89.632	914.241,97
40	CI	Cigna Group/The	0,56%	2.777	913.633,0
41	FIS	Fidelity National Information	0,56%	12.180	909.602,4
42	GEHC	GE HealthCare Technologies Inc	0,55%	11.058	892.491,18
43	USB	US Bancorp	0,55%	20.945	884.297,9
44	STT	State Street Corp	0,55%	9.846	881.512,38
45	BDX	Becton Dickinson & Co	0,54%	3.800	870.428,0
46	CRM	Salesforce Inc	0,51%	3.103	832.721,08
47	MGA	Magna International Inc	0,51%	24.072	818.207,28
48	CMI	Cummins Inc	0,49%	2.546	798.018,24
49	ABT	Abbott Laboratories	0,48%	5.894	781.839,1
50	COF	Capital One Financial Corp	0,48%	4.350	779.955,0
51	FCX	Freeport-McMoRan Inc	0,48%	20.400	772.344,0
52	BMY	Bristol-Myers Squibb Co	0,46%	12.174	742.492,26
53	VZ	Verizon Communications Inc	0,46%	16.309	739.776,24
54	CFG	Citizens Financial Group Inc	0,46%	18.015	738.074,55
55	AXP	American Express Co	0,46%	2.740	737.197,0
56	VTR	Ventas Inc	0,45%	10.657	732.775,32
57	WTW	Willis Towers Watson PLC	0,45%	2.137	722.199,15
58	AON	Aon PLC	0,45%	1.806	720.756,54
59	GOOGL	Alphabet Inc	0,45%	4.660	720.622,4
60	OVV	Ovintiv Inc	0,44%	16.700	714.760,0
61	HCA	HCA Healthcare Inc	0,42%	1.973	681.770,15
62	KVUE	Kenvue Inc	0,41%	27.845	667.723,1
63	FNV	Franco-Nevada Corp	0,41%	4.224	664.339,61
64	WPM	Wheaton Precious Metals Corp	0,41%	8.547	663.245,54
65	UL	Unilever PLC	0,41%	11.115	661.898,25
66	HWM	Howmet Aerospace Inc	0,41%	5.080	659.028,4
67	SLB	Schlumberger NV	0,39%	15.270	638.286,0
68	TEL	TE Connectivity PLC	0,39%	4.508	637.070,56
69	LNG	Cheniere Energy Inc	0,39%	2.740	634.036,0
70	KEYS	Keysight Technologies Inc	0,39%	4.170	624.540,9
71	HUM	Humana Inc	0,38%	2.350	621.810,0
72	MU	Micron Technology Inc	0,37%	6.966	605.275,74
73	PG	Procter & Gamble Co/The	0,37%	3.529	601.412,18
74	MO	Altria Group Inc	0,37%	10.010	600.800,2
75	HAYW	Hayward Holdings Inc	0,37%	43.130	600.369,6
76	A	Agilent Technologies Inc	0,36%	5.041	589.696,18
77	SPGI	S&P Global Inc	0,36%	1.143	580.758,3
78	HIG	Hartford Insurance Group Inc/T	0,36%	4.667	577.447,91
79	ACM	AECOM	0,35%	6.040	560.089,2
80	YUM	Yum! Brands Inc	0,34%	3.540	557.054,4
81	MRSH	Marsh & McLennan Cos Inc	0,34%	2.268	553.460,04
82	TSM	TSMC	0,34%	3.307	548.962,0
83	BK	Bank of New York Mellon Corp/T	0,33%	6.427	539.032,49
84	BA	Boeing Co/The	0,33%	3.160	538.938,0
85	SOLV	Solventum Corp	0,33%	7.080	538.363,2
86	APTV	Aptiv PLC	0,33%	9.000	535.500,0
87	SPG	Simon Property Group Inc	0,33%	3.200	531.456,0
88	ROST	Ross Stores Inc	0,33%	4.120	526.494,8
89	BKR	Baker Hughes Co	0,32%	11.925	524.103,75
90	WAT	Waters Corp	0,32%	1.418	522.632,26
91	LMT	Lockheed Martin Corp	0,32%	1.156	516.396,76
92	CNH	CNH Industrial NV	0,32%	42.040	516.251,2
93	CRBG	Corebridge Financial Inc	0,31%	15.990	504.804,3
94	ACN	Accenture PLC	0,31%	1.611	502.696,44
95	CNC	Centene Corp	0,31%	8.212	498.550,52
96	NOC	Northrop Grumman Corp	0,31%	966	494.601,66
97	WTS	Watts Water Technologies Inc	0,31%	2.424	494.302,08
98	WPP	WPP PLC	0,30%	12.890	489.304,4
99	CDNS	Cadence Design Systems Inc	0,30%	1.914	486.787,62
100	GLW	Corning Inc	0,30%	10.600	485.268,0
101	BUD	Anheuser-Busch InBev SA/NV	0,29%	7.710	474.627,6
102	CBRE	CBRE Group Inc	0,29%	3.598	470.546,44
103	NEE	NextEra Energy Inc	0,29%	6.580	466.456,2
104	MCO	Moody's Corp	0,29%	999	465.224,31
105	RGLD	Royal Gold Inc	0,28%	2.746	448.998,46
106	CRH	CRH PLC	0,28%	5.068	445.831,96
107	AJG	Arthur J Gallagher & Co	0,28%	1.290	445.359,6
108	PCAR	PACCAR Inc	0,27%	4.551	443.130,87
109	PFE	Pfizer Inc	0,26%	16.840	426.725,6
110	EXC	Exelon Corp	0,26%	9.230	425.318,4
111	MTB	M&T Bank Corp	0,26%	2.360	421.850,0
112	OLN	Olin Corp	0,26%	17.190	416.685,6
113	DFS	Discover Financial Services	0,26%	2.440	416.508,0
114	VIRT	Virtu Financial Inc	0,25%	10.686	407.350,32
115	EQR	Equity Residential	0,25%	5.684	406.860,72
116	XOM	Exxon Mobil Corp	0,25%	3.407	405.194,51
117	LOPE	Grand Canyon Education Inc	0,25%	2.318	401.060,36
118	TFC	Truist Financial Corp	0,25%	9.700	399.155,0
119	CBSH	Commerce Bancshares Inc/MO	0,25%	6.405	398.583,15
120	LRCX	Lam Research Corp	0,25%	5.472	397.814,4
121	ADSK	Autodesk Inc	0,24%	1.511	395.579,8
122	WELL	Welltower Inc	0,24%	2.578	394.975,38
123	RMD	ResMed Inc	0,24%	1.740	389.499,0
124	DAL	Delta Air Lines Inc	0,24%	8.930	389.348,0
125	TECH	Bio-Techne Corp	0,24%	6.599	386.899,37
126	NSC	Norfolk Southern Corp	0,23%	1.600	378.960,0
127	EVRG	Evergy Inc	0,23%	5.490	378.535,5
128	CTAS	Cintas Corp	0,23%	1.840	378.175,2
129	WBD	Warner Bros Discovery Inc	0,23%	34.664	371.944,72
130	ZBH	Zimmer Biomet Holdings Inc	0,23%	3.284	371.683,12
131	PGR	Progressive Corp/The	0,23%	1.302	368.479,02
132	CTA-PA	Corteva Inc	0,23%	5.845	367.825,85
133	TTE	TotalEnergies SE	0,23%	5.674	366.032,85
134	CVX	Chevron Corp	0,22%	2.134	356.996,86
135	GE	General Electric Co	0,22%	1.780	356.267,0
136	SYF	Synchrony Financial	0,22%	6.600	349.404,0
137	UHS	Universal Health Services Inc	0,21%	1.850	347.615,0
138	FTI	TechnipFMC PLC	0,21%	10.900	345.421,0
139	LSCC	Lattice Semiconductor Corp	0,21%	6.580	345.121,0
140	CAG	Conagra Brands Inc	0,21%	12.600	336.042,0
141	T	AT&T Inc	0,20%	11.610	328.330,8
142	PEGA	Pegasystems Inc	0,20%	4.663	324.171,76
143	CAT	Caterpillar Inc	0,20%	980	323.204,0
144	BKNG	Booking Holdings Inc	0,20%	70	322.483,7
145	WBA	Walgreens Boots Alliance Inc	0,20%	28.860	322.366,2
146	RPRX	Royalty Pharma PLC	0,20%	10.310	320.950,3
147	FHB	First Hawaiian Inc	0,20%	13.090	319.919,6
148	MLM	Martin Marietta Materials Inc	0,20%	665	317.956,45
149	BIO	Bio-Rad Laboratories Inc	0,20%	1.301	316.871,56
150	BJ	BJ's Wholesale Club Holdings I	0,19%	2.754	314.231,4
151	VMC	Vulcan Materials Co	0,19%	1.333	310.988,9
152	EMR	Emerson Electric Co	0,19%	2.823	309.513,72
153	FERG	Ferguson Enterprises Inc	0,19%	1.931	309.404,13
154	ALLE	Allegion plc	0,19%	2.356	307.363,76
155	NTRS	Northern Trust Corp	0,19%	3.072	303.052,8
156	AIBG	AIB Group PLC	0,18%	46.063	296.358,01
157	MSCI	MSCI Inc	0,18%	520	294.060,0
158	WSO	Watsco Inc	0,18%	578	293.797,4
159	BIRK	Birkenstock Holding Plc	0,18%	6.341	290.734,85
160	TRU	TransUnion	0,18%	3.498	290.299,02
161	CAP	Capgemini SE	0,18%	1.927	287.650,81
162	GSK	GSK PLC	0,17%	7.261	281.291,14
163	PARA	Paramount Global	0,17%	23.200	277.472,0
164	ICLR	ICON PLC	0,17%	1.583	277.009,17
165	DHR	Danaher Corp	0,17%	1.346	275.930,0
166	KLAC	KLA Corp	0,17%	403	273.959,4
167	ILMN	Illumina Inc	0,17%	3.450	273.723,0
168	CBOE	Cboe Global Markets Inc	0,17%	1.190	269.285,1
169	SNY	Sanofi SA	0,17%	4.855	269.258,3
170	NRG	NRG Energy Inc	0,17%	2.800	267.288,0
171	QCOM	QUALCOMM Inc	0,17%	1.740	267.281,4
172	CVE	Cenovus Energy Inc	0,16%	19.165	266.585,15
173	WAB	Westinghouse Air Brake Technol	0,16%	1.470	266.584,5
174	VRSK	Verisk Analytics Inc	0,16%	886	263.691,32
175	SYK	Stryker Corp	0,16%	700	260.575,0
176	VEEV	Veeva Systems Inc	0,16%	1.119	259.193,97
177	HLN	Haleon PLC	0,16%	51.143	258.509,52
178	LH	Labcorp Holdings Inc	0,16%	1.100	256.014,0
179	G	Genpact Ltd	0,16%	5.080	255.930,4
180	NFG	National Fuel Gas Co	0,16%	3.210	254.199,9
181	OTIS	Otis Worldwide Corp	0,16%	2.462	254.078,4
182	OMC	Omnicom Group Inc	0,16%	3.037	251.797,67
183	DE	Deere & Co	0,15%	530	248.755,5
184	BWA	BorgWarner Inc	0,15%	8.570	245.530,5
185	SEIC	SEI Investments Co	0,15%	3.133	243.214,79
186	FTNT	Fortinet Inc	0,15%	2.520	242.575,2
187	MORN	Morningstar Inc	0,15%	803	240.795,61
188	LAD	Lithia Motors Inc	0,15%	820	240.702,8
189	RLI	RLI Corp	0,15%	2.980	239.383,4
190	FCNCA	First Citizens BancShares Inc/	0,15%	129	239.181,48
191	8308	Resona Holdings Inc	0,15%	27.500	235.965,73
192	SNPS	Synopsys Inc	0,14%	541	232.007,85
193	CWEN	Clearway Energy Inc	0,14%	7.630	230.960,1
194	TKR	Timken Co/The	0,14%	3.200	229.984,0
195	AXS	Axis Capital Holdings Ltd	0,14%	2.292	229.750,08
196	KMI	Kinder Morgan Inc	0,14%	8.050	229.666,5
197	SF	Stifel Financial Corp	0,14%	2.418	227.920,68
198	DRI	Darden Restaurants Inc	0,14%	1.090	226.458,4
199	CTSH	Cognizant Technology Solutions	0,14%	2.958	226.287,0
200	GAP	Gap Inc/The	0,14%	10.770	221.969,7
201	HUBB	Hubbell Inc	0,14%	669	221.378,79
202	ES	Eversource Energy	0,14%	3.540	219.869,4
203	AEM	Agnico Eagle Mines Ltd	0,13%	2.009	217.659,7
204	CHTR	Charter Communications Inc	0,13%	590	217.432,7
205	BRKR	Bruker Corp	0,13%	5.135	214.334,9
206	PTC	PTC Inc	0,13%	1.373	212.746,35
207	PH	Parker-Hannifin Corp	0,13%	340	206.669,0
208	AEP	American Electric Power Co Inc	0,12%	1.820	198.871,4
209	PPG	PPG Industries Inc	0,12%	1.800	196.830,0
210	PRI	Primerica Inc	0,12%	676	192.342,28
211	PNC	PNC Financial Services Group I	0,12%	1.090	191.589,3
212	SO	Southern Co/The	0,12%	2.061	189.508,95
213	AMAT	Applied Materials Inc	0,12%	1.296	188.075,52
214	EME	EMCOR Group Inc	0,11%	502	185.554,26
215	PEP	PepsiCo Inc	0,11%	1.215	182.177,1
216	MSI	Motorola Solutions Inc	0,11%	410	179.502,1
217	MSA	MSA Safety Inc	0,11%	1.221	179.108,49
218	TJX	TJX Cos Inc/The	0,11%	1.470	179.046,0
219	ADP	Automatic Data Processing Inc	0,11%	580	177.207,4
220	RPM	RPM International Inc	0,11%	1.528	176.759,04
221	MRK	Merck & Co Inc	0,11%	1.960	175.929,6
222	MTG	MGIC Investment Corp	0,11%	7.046	174.599,88
223	MKTX	MarketAxess Holdings Inc	0,11%	800	173.080,0
224	JHG	Janus Henderson Group PLC	0,11%	4.760	172.074,0
225	AWI	Armstrong World Industries Inc	0,11%	1.220	171.873,6
226	IEX	IDEX Corp	0,10%	933	168.845,01
227	EXEL	Exelixis Inc	0,10%	4.285	158.202,2
228	DOCS	Doximity Inc	0,10%	2.720	157.841,6
229	MUR	Murphy Oil Corp	0,10%	5.550	157.620,0
230	LEN/B	Lennar Corp	0,10%	1.440	157.060,8
231	ALL	Allstate Corp/The	0,10%	757	156.751,99
232	EFX	Equifax Inc	0,10%	638	155.391,28
233	BSX	Boston Scientific Corp	0,09%	1.510	152.328,8
234	MC	LVMH Moet Hennessy Louis Vuitt	0,09%	242	149.599,81
235	DGE	Diageo PLC	0,09%	5.745	149.498,83
236	FLR	Fluor Corp	0,09%	4.126	147.793,32
237	BBWI	Bath & Body Works Inc	0,09%	4.821	146.172,72
238	UAL	United Airlines Holdings Inc	0,09%	2.110	145.695,5
239	NVST	Envista Holdings Corp	0,09%	8.420	145.329,2
240	EGP	EastGroup Properties Inc	0,09%	810	142.681,5
241	SSD	Simpson Manufacturing Co Inc	0,09%	878	137.916,24
242	DUK	Duke Energy Corp	0,08%	1.100	134.167,0
243	UDR	UDR Inc	0,08%	2.960	133.703,2
244	NKE	NIKE Inc	0,08%	2.025	128.547,0
245	FLS	Flowserve Corp	0,08%	2.590	126.495,6
246	LNC	Lincoln National Corp	0,08%	3.490	125.325,9
247	AM	Antero Midstream Corp	0,08%	6.813	122.634,0
248	BLD	TopBuild Corp	0,07%	390	118.930,5
249	TRGP	Targa Resources Corp	0,07%	588	117.876,36
250	RSG	Republic Services Inc	0,07%	485	117.447,6
251	VRSN	VeriSign Inc	0,07%	422	107.133,14
252	GS	Goldman Sachs Group Inc/The	0,07%	195	106.526,55
253	GIS	General Mills Inc	0,06%	1.740	104.034,6
254	FISV	Fiserv Inc	0,06%	470	103.790,1
255	RRX	Regal Rexnord Corp	0,06%	870	99.049,5
256	RI	Pernod Ricard SA	0,06%	961	94.831,22
257	CHE	Chemed Corp	0,06%	152	93.528,64
258	EQIX	Equinix Inc	0,05%	100	81.535,0
259	DASH	DoorDash Inc	0,05%	440	80.418,8
260	FANG	Diamondback Energy Inc	0,05%	500	79.940,0
261	FITB	Fifth Third Bancorp	0,05%	1.930	75.656,0
262	HAS	Hasbro Inc	0,05%	1.230	75.632,7
263	KO	Coca-Cola Co/The	0,05%	1.020	73.052,4
264	ORLY	O'Reilly Automotive Inc	0,04%	50	71.629,0
265	THC	Tenet Healthcare Corp	0,04%	530	71.285,0
266	COST	Costco Wholesale Corp	0,04%	75	70.933,5
267	TEAM	Atlassian Corp	0,04%	328	69.604,88
268	MCK	McKesson Corp	0,04%	103	69.317,97
269	GEN	Gen Digital Inc	0,04%	2.610	69.269,4
270	XEL	Xcel Energy Inc	0,04%	970	68.666,3
271	TEM	Tempus AI Inc	0,04%	1.411	68.066,64
272	PB	Prosperity Bancshares Inc	0,04%	950	67.801,5
273	AZEK	AZEK Co Inc/The	0,04%	1.384	67.663,76
274	ALNY	Alnylam Pharmaceuticals Inc	0,04%	250	67.505,0
275	MOH	Molina Healthcare Inc	0,04%	190	62.584,1
276	CR	Crane Co	0,04%	400	61.272,0
277	SBUX	Starbucks Corp	0,04%	620	60.815,8
278	OZK	Bank OZK	0,04%	1.390	60.395,5
279	LYFT	Lyft Inc	0,04%	4.970	58.993,9
280	CUBE	CubeSmart	0,04%	1.350	57.658,5
281	MCD	McDonald's Corp	0,03%	174	54.352,38
282	OXY	Occidental Petroleum Corp	0,03%	1.050	51.828,0
283	EOG	EOG Resources Inc	0,03%	400	51.296,0
284	USFD	US Foods Holding Corp	0,03%	770	50.404,2
285	AYI	Acuity Inc	0,03%	190	50.036,5
286	ECL	Ecolab Inc	0,03%	190	48.168,8
287	MTZ	MasTec Inc	0,03%	410	47.851,1
288	BLK	Blackrock Inc	0,03%	50	47.324,0
289	AMGN	Amgen Inc	0,03%	150	46.732,5
290	STAG	STAG Industrial Inc	0,03%	1.260	45.511,2
291	SWK	Stanley Black & Decker Inc	0,03%	590	45.359,2
292	OGN	Organon & Co	0,03%	2.990	44.521,1
293	VICI	VICI Properties Inc	0,03%	1.310	42.732,2
294	TPR	Tapestry Inc	0,03%	600	42.246,0
295	UNH	UnitedHealth Group Inc	0,03%	80	41.900,0
296	CPT	Camden Property Trust	0,02%	330	40.359,0
297	CWEN/A	Clearway Energy Inc	0,02%	1.400	39.844,0
298	RAMP	LiveRamp Holdings Inc	0,02%	1.494	39.053,16
299	BRO	Brown & Brown Inc	0,02%	300	37.320,0
300	CFR	Cullen/Frost Bankers Inc	0,02%	290	36.308,0
301	ETR	Entergy Corp	0,02%	420	35.905,8
302	ZBRA	Zebra Technologies Corp	0,02%	120	33.907,2
303	UPS	United Parcel Service Inc	0,02%	300	32.997,0
304	WU	Western Union Co/The	0,02%	2.860	30.258,8
305	DG	Dollar General Corp	0,02%	330	29.016,9
306	PSA	Public Storage	0,02%	95	28.432,55
307	IDA	IDACORP Inc	0,02%	240	27.892,8
308	PNFP	Pinnacle Financial Partners In	0,02%	246	26.085,84
309	MRP	Millrose Properties Inc	0,02%	945	25.051,95
310	SAM	Boston Beer Co Inc/The	0,01%	92	21.973,28
311	YETI	YETI Holdings Inc	0,01%	630	20.853,0
312	TT	Trane Technologies PLC	0,01%	60	20.215,2
313	CINF	Cincinnati Financial Corp	0,01%	120	17.726,4
314	WWD	Woodward Inc	0,01%	87	15.876,63
315	SNX	TD SYNNEX Corp	0,01%	140	14.554,4
316	MRVI	Maravai LifeSciences Holdings	0,01%	5.469	12.086,49
317	SBAC	SBA Communications Corp	0,01%	50	11.000,5
318	AA	Alcoa Corp	0,00%	264	8.052,0
319	VVIQX	Voya VACS Series EMHCD Fund	0,00%	127	1.281,54

Showing top 10 of 319 holdings · Listed: 86,17% · 13,83% in other positions

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