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DVFYX

ETF

DVFYX · UNKNOWN · 28 holdings

€ 79,08

▲ € 2,56 (3,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DVFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 76,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 541,61
Top Sector: Financial Services (79.448533%)

Performance

Low (19,7%) ↗ Accelerating

▲ 4,86%

▲ 4,08%

▼ -4,56%

▼ -0,93%

YTD

▼ -3,71%

▲ 30,98%

▲ 66,52%

1W return (+4.86%) exceeds 1M (+4.08%) — momentum is building

Price History

Concentration Risk

61,23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▲ 1,45%

WFC

▲ 1,64%

JPM

▲ 0,83%

MKL

▲ 1,09%

FITB

▲ 2,04%

USB

▲ 2,00%

BRK-A

▲ 1,39%

▲ 0,70%

BAER

▲ 2,09%

PNC

▲ 1,37%

Weighted avg. of top holdings ▲ 1,45%

Sector Allocation

Financial Services

79,45%

Services

4,18%

Technology

1,50%

Top 10 Holdings

61,23% of fund

COF CAPITAL ONE FINANCIAL CORP

12,18%

WFC WELLS FARGO + CO

9,59%

JPM JPMORGAN CHASE + CO

7,64%

MKL MARKEL GROUP INC

5,18%

FITB FIFTH THIRD BANCORP

5,08%

USB US BANCORP

4,61%

BRK-A BERKSHIRE HATHAWAY INC CL A

4,35%

CB CHUBB LTD

4,25%

BAER JULIUS BAER GROUP LTD

4,18%

PNC PNC FINANCIAL SERVICES GROUP

4,18%

Other positions

0,18%

All Holdings (28)

Top 10: 61,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	12,18%	610.297	147,91 M
2	WFC	WELLS FARGO + CO	9,59%	1,25 M	116,48 M
3	JPM	JPMORGAN CHASE + CO	7,64%	287.858	92,75 M
4	MKL	MARKEL GROUP INC	5,18%	29.271	62,92 M
5	FITB	FIFTH THIRD BANCORP	5,08%	1,32 M	61,67 M
6	USB	US BANCORP	4,61%	1,05 M	56,00 M
7	BRK-A	BERKSHIRE HATHAWAY INC CL A	4,35%	70	52,84 M
8	CB	CHUBB LTD	4,25%	165.298	51,59 M
9	BAER	JULIUS BAER GROUP LTD	4,18%	649.704	50,76 M
10	PNC	PNC FINANCIAL SERVICES GROUP	4,18%	243.176	50,76 M
11	DANSKE	DANSKE BANK A/S	4,09%	995.780	49,73 M
12	AXP	AMERICAN EXPRESS CO	3,24%	106.392	39,36 M
13	RNR	RENAISSANCERE HOLDINGS LTD	2,97%	128.460	36,12 M
14	PRX	PROSUS NV	2,89%	566.685	35,09 M
15	L	LOEWS CORP	2,71%	312.399	32,90 M
16	D05	DBS GROUP HOLDINGS LTD	2,66%	738.597	32,35 M
17	CHYM	CHIME FINANCIAL INC CL A	2,53%	1,22 M	30,69 M
18	BAC	BANK OF AMERICA CORP	2,48%	547.324	30,10 M
19	RKT	ROCKET COS INC CLASS A	2,34%	1,47 M	28,45 M
20	EXO	EXOR NV	2,16%	308.662	26,22 M
21	BK	BANK OF NEW YORK MELLON CORP	2,00%	208.883	24,25 M
22	EG	EVEREST GROUP LTD	1,81%	64.632	21,93 M
23	DNB	DNB BANK ASA	1,62%	706.366	19,68 M
24	FISV	FISERV INC	1,50%	271.110	18,21 M
25	NTB	BANK OF N.T. BUTTERFIELD+SON	1,24%	302.372	15,06 M
26	SCHW	SCHWAB (CHARLES) CORP	1,09%	132.075	13,20 M
27	2318	PING AN INSURANCE GROUP CO H	0,81%	1,17 M	9,80 M
28	MTRO	METRO BANK HOLDINGS PLC	0,46%	3,42 M	5,55 M

Showing top 10 of 28 holdings · Listed: 99,82% · 0,18% in other positions

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