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DVLIX

ETF

DVLIX · UNKNOWN · 68 holdings

€ 30,11

▲ € 0,94 (3,22%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DVLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,17
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 (20,0%) ↗ Accelerating

▲ 3,93%

▲ 2,62%

▲ 2,72%

▼ -6,51%

YTD

▲ 3,71%

▲ 15,42%

▲ 9,83%

1W return (+3.93%) exceeds 1M (+2.62%) — 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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