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DVLCX

ETF

DVLCX · UNKNOWN · 68 holdings

$21.14

▲ $0.66 (3.22%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DVLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 148.69
Top Sector: Industrials (16.384202%)

Performance

Moderate (20.1%) ↗ Accelerating

▲ 3.92%

▲ 2.57%

▲ 2.47%

▼ -10.63%

YTD

▲ 3.42%

▲ 9.79%

▼ -0.33%

1W return (+3.92%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

20.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FHN

▼ -1.56%

AIZ

▼ -1.74%

NEM

▲ 1.59%

▲ 0.19%

RKT

▼ -1.13%

EXC

▼ -1.76%

XYZ

▼ -0.78%

PWR

▲ 0.57%

FANG

▲ 1.02%

EXPE

▼ -0.94%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Industrials

16.38%

Financial Services

13.04%

Technology

12.31%

Consumer Cyclical

10.39%

Basic Materials

7.20%

Consumer Defensive

7.03%

Real Estate

6.97%

Healthcare

6.59%

Utilities

5.69%

Energy

4.71%

Communication Services

3.02%

Services

1.51%

Top 10 Holdings

20.48% of fund

FHN First Horizon Corp

2.27%

AIZ Assurant Inc

2.27%

NEM Newmont Corp

2.21%

D Dominion Energy Inc

2.16%

RKT Rocket Cos Inc

2.12%

EXC Exelon Corp

2.06%

XYZ Block Inc

1.99%

PWR Quanta Services Inc

1.88%

FANG Diamondback Energy Inc

1.76%

EXPE Expedia Group Inc

1.76%

Other positions

2.68%

All Holdings (68)

Top 10: 20.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FHN	First Horizon Corp	2.27%	391,640	8.85 M
2	AIZ	Assurant Inc	2.27%	40,999	8.84 M
3	NEM	Newmont Corp	2.21%	116,035	8.63 M
4	D	Dominion Energy Inc	2.16%	140,992	8.45 M
5	RKT	Rocket Cos Inc	2.12%	465,799	8.28 M
6	EXC	Exelon Corp	2.06%	184,230	8.05 M
7	XYZ	Block Inc	1.99%	97,443	7.76 M
8	PWR	Quanta Services Inc	1.88%	19,444	7.35 M
9	FANG	Diamondback Energy Inc	1.76%	46,089	6.86 M
10	EXPE	Expedia Group Inc	1.76%	31,900	6.85 M
11	CLH	Clean Harbors Inc	1.73%	27,877	6.75 M
12	DLB	Dolby Laboratories Inc	1.73%	93,992	6.74 M
13	VOYA	Voya Financial Inc	1.69%	87,830	6.60 M
14	CRH	CRH PLC	1.67%	57,718	6.52 M
15	VLO	Valero Energy Corp	1.64%	42,122	6.40 M
16	FLS	Flowserve Corp	1.64%	119,257	6.40 M
17	RMBS	Rambus Inc	1.64%	86,653	6.39 M
18	HAS	Hasbro Inc	1.60%	76,955	6.25 M
19	PINS	Pinterest Inc	1.59%	168,855	6.19 M
20	KVUE	Kenvue Inc	1.58%	297,982	6.17 M
21	DOC	Healthpeak Properties Inc	1.56%	339,939	6.10 M
22	EL	Estee Lauder Cos Inc/The	1.56%	66,374	6.09 M
23	WY	Weyerhaeuser Co	1.54%	232,581	6.02 M
24	FRT	Federal Realty Investment Trus	1.52%	58,863	5.92 M
25	FIS	Fidelity National Information	1.52%	84,702	5.91 M
26	FTAI	FTAI Aviation Ltd	1.51%	38,266	5.89 M
27	EFX	Equifax Inc	1.48%	23,516	5.79 M
28	CARR	Carrier Global Corp	1.48%	88,757	5.79 M
29	HUBB	Hubbell Inc	1.48%	13,387	5.77 M
30	CSL	Carlisle Cos Inc	1.47%	14,895	5.75 M
31	GMED	Globus Medical Inc	1.47%	93,374	5.72 M
32	LH	Labcorp Holdings Inc	1.47%	20,565	5.72 M
33	CEG	Constellation Energy Corp	1.46%	18,524	5.71 M
34	RNR	RenaissanceRe Holdings Ltd	1.43%	23,033	5.60 M
35	OMC	Omnicom Group Inc	1.43%	71,380	5.59 M
36	SLM	SLM Corp	1.43%	178,559	5.59 M
37	EHC	Encompass Health Corp	1.43%	45,787	5.58 M
38	LPLA	LPL Financial Holdings Inc	1.43%	15,274	5.57 M
39	LVS	Las Vegas Sands Corp	1.41%	95,384	5.50 M
40	ACM	AECOM	1.40%	43,618	5.45 M
41	DLR	Digital Realty Trust Inc	1.38%	32,029	5.37 M
42	LOPE	Grand Canyon Education Inc	1.35%	26,185	5.28 M
43	AR	Antero Resources Corp	1.31%	160,628	5.13 M
44	TAP	Molson Coors Beverage Co	1.31%	101,548	5.13 M
45	BURL	Burlington Stores Inc	1.30%	17,418	5.06 M
46	IP	International Paper Co	1.29%	101,497	5.04 M
47	CACI	CACI International Inc	1.28%	10,401	4.99 M
48	MOS	Mosaic Co/The	1.28%	148,979	4.98 M
49	1023727D	DATABRICKS INC	1.26%	32,643	4.90 M
50	CCK	Crown Holdings Inc	1.24%	48,508	4.82 M
51	TKR	Timken Co/The	1.23%	62,261	4.81 M
52	SKX	Skechers USA Inc	1.23%	76,100	4.80 M
53	TSN	Tyson Foods Inc	1.22%	83,526	4.74 M
54	ONTO	Onto Innovation Inc	1.19%	43,735	4.64 M
55	ELAN	Elanco Animal Health Inc	1.16%	246,368	4.52 M
56	CTSH	Cognizant Technology Solutions	1.15%	62,068	4.48 M
57	BNTX	BioNTech SE	1.07%	41,772	4.18 M
58	GAP	Gap Inc/The	1.07%	189,703	4.18 M
59	MNDY	Monday.com Ltd	1.06%	21,429	4.14 M
60	FCX	Freeport-McMoRan Inc	1.05%	91,994	4.08 M
61	ARMK	Aramark	1.05%	104,254	4.08 M
62	KNX	Knight-Swift Transportation Ho	1.03%	91,749	4.03 M
63	AXTA	Axalta Coating Systems Ltd	0.99%	123,479	3.86 M
64	LINE	Lineage Inc	0.98%	90,828	3.81 M
65	CHKP	Check Point Software Technolog	0.76%	15,438	2.98 M
66	ULTA	Ulta Beauty Inc	0.72%	5,738	2.83 M
67	JCI	Johnson Controls International	0.50%	18,352	1.96 M
68	COLB	Columbia Banking System Inc	0.40%	58,293	1.56 M

Showing top 10 of 68 holdings · Listed: 97.32% · 2.68% in other positions

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