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DVOAX

ETF

DVOAX · UNKNOWN · 186 holdings

13,13 €

▼ 0,02 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DVOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.6%
HHI Score: 618,98
Top Sector: Technology (8.443407%)

Performance

Low (11,1%) ↗ Recovering

▲ 1,94%

▼ -0,45%

▲ 0,77%

▲ 0,61%

YTD

▲ 1,08%

▲ 13,75%

▲ 17,10%

Positive 1W (+1.94%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

67,03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

MSFT

▼ -0,59%

Weighted avg. of top holdings ▼ -0,86%

Sector Allocation

Technology

8,44%

Financial Services

6,97%

Communication Services

3,56%

Consumer Cyclical

3,48%

Healthcare

3,05%

Consumer Defensive

2,79%

Industrials

2,77%

Energy

1,81%

Real Estate

1,17%

Utilities

1,05%

Basic Materials

0,82%

Top 10 Holdings

67,03% of fund

MDFXX Meeder Government Money Market

14,11%

Fidelity Total Bond Fidelity Total Bond Fund

10,97%

Baird Core Plus Bond Baird Core Plus Bond Fund

10,72%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

6,88%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

5,09%

BrandywineGLOBAL Hig BrandywineGLOBAL High Yield Fu

4,82%

Dodge & Cox Income F Dodge & Cox Income Fund

4,56%

BRK-B Berkshire Hathaway Inc

3,64%

MSFT Microsoft Corp

3,13%

Frost Total Return B Frost Total Return Bond Fund

3,09%

Other positions

0,50%

All Holdings (186)

Top 10: 67,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	14,11%	25,32 M	25,32 M
2	Fidelity Total Bond	Fidelity Total Bond Fund	10,97%	2,06 M	19,69 M
3	Baird Core Plus Bond	Baird Core Plus Bond Fund	10,72%	1,89 M	19,25 M
4	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	6,88%	135 698	12,35 M
5	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	5,09%	100 918	9,14 M
6	BrandywineGLOBAL Hig	BrandywineGLOBAL High Yield Fu	4,82%	849 993	8,65 M
7	Dodge & Cox Income F	Dodge & Cox Income Fund	4,56%	650 132	8,19 M
8	BRK-B	Berkshire Hathaway Inc	3,64%	12 281	6,54 M
9	MSFT	Microsoft Corp	3,13%	14 944	5,61 M
10	Frost Total Return B	Frost Total Return Bond Fund	3,09%	565 859	5,55 M
11	Fidelity Advisor Sho	Fidelity Advisor Short Duratio	3,04%	613 485	5,46 M
12	AAPL	Apple Inc	2,31%	18 643	4,14 M
13	AMZN	Amazon.com Inc	2,15%	20 318	3,87 M
14	NVDA	NVIDIA Corp	1,78%	29 474	3,19 M
15	META	Meta Platforms Inc	1,39%	4 334	2,50 M
16	COST	Costco Wholesale Corp	1,33%	2 519	2,38 M
17	GOOG	Alphabet Inc	1,19%	13 695	2,14 M
18	MA	Mastercard Inc	1,11%	3 640	2,00 M
19	SPG	Simon Property Group Inc	0,94%	10 130	1,68 M
20	WMT	Walmart Inc	0,71%	14 509	1,27 M
21	BK	Bank of New York Mellon Corp/T	0,66%	14 217	1,19 M
22	STT	State Street Corp	0,56%	11 181	1,00 M
23	YUM	Yum! Brands Inc	0,54%	6 214	977 835,04
24	GILD	Gilead Sciences Inc	0,53%	8 557	958 811,85
25	DOV	Dover Corp	0,53%	5 439	955 523,52
26	EOG	EOG Resources Inc	0,50%	6 949	891 139,76
27	LLY	Eli Lilly & Co	0,47%	1 020	842 428,2
28	ECL	Ecolab Inc	0,43%	3 076	779 827,52
29	AMGN	Amgen Inc	0,34%	1 934	602 537,7
30	NFLX	Netflix Inc	0,32%	618	576 303,54
31	XOM	Exxon Mobil Corp	0,32%	4 803	571 220,79
32	ORCL	Oracle Corp	0,32%	4 061	567 768,41
33	TXN	Texas Instruments Inc	0,31%	3 120	560 664,0
34	MAS	Masco Corp	0,29%	7 388	513 761,52
35	AVGO	Broadcom Inc	0,29%	3 058	512 000,94
36	JNJ	Johnson & Johnson	0,28%	2 997	497 022,48
37	BLD	TopBuild Corp	0,28%	1 626	495 848,7
38	ABBV	AbbVie Inc	0,28%	2 362	494 886,24
39	NFG	National Fuel Gas Co	0,27%	6 149	486 939,31
40	PM	Philip Morris International In	0,26%	2 904	460 951,92
41	UAL	United Airlines Holdings Inc	0,25%	6 507	449 308,35
42	TGT	Target Corp	0,25%	4 272	445 825,92
43	TT	Trane Technologies PLC	0,24%	1 272	428 562,24
44	CSGP	CoStar Group Inc	0,24%	5 361	424 752,03
45	DIS	Walt Disney Co/The	0,22%	4 074	402 103,8
46	BALL	Ball Corp	0,21%	7 290	379 590,3
47	EHC	Encompass Health Corp	0,19%	3 400	344 352,0
48	AXP	American Express Co	0,18%	1 209	325 281,45
49	D	Dominion Energy Inc	0,17%	5 531	310 123,17
50	LYV	Live Nation Entertainment Inc	0,17%	2 275	297 069,5
51	TMUS	T-Mobile US Inc	0,16%	1 098	292 847,58
52	TRGP	Targa Resources Corp	0,16%	1 444	289 478,68
53	MOH	Molina Healthcare Inc	0,16%	865	284 922,35
54	SR	Spire Inc	0,15%	3 522	275 596,5
55	VRT	Vertiv Holdings Co	0,15%	3 804	274 648,8
56	BKH	Black Hills Corp	0,15%	4 485	272 015,25
57	ALLE	Allegion plc	0,14%	1 944	253 614,24
58	VZ	Verizon Communications Inc	0,14%	5 528	250 750,08
59	HWC	Hancock Whitney Corp	0,14%	4 773	250 343,85
60	Comerica Inc	Comerica Inc	0,14%	4 207	248 465,42
61	DVN	Devon Energy Corp	0,14%	6 548	244 895,2
62	STLD	Steel Dynamics Inc	0,13%	1 933	241 779,64
63	CNC	Centene Corp	0,13%	3 940	239 197,4
64	TSLA	Tesla Inc	0,13%	903	234 021,48
65	NEE	NextEra Energy Inc	0,13%	3 234	229 258,26
66	WMB	Williams Cos Inc/The	0,13%	3 783	226 072,08
67	CAH	Cardinal Health Inc	0,12%	1 577	217 263,29
68	BCC	Boise Cascade Co	0,12%	2 197	215 503,73
69	ELV	Elevance Health Inc	0,12%	493	214 435,28
70	EQT	EQT Corp	0,12%	3 951	211 101,93
71	DAL	Delta Air Lines Inc	0,12%	4 766	207 797,6
72	BWXT	BWX Technologies Inc	0,11%	2 053	202 528,45
73	CTAS	Cintas Corp	0,11%	924	189 909,72
74	AWR	American States Water Co	0,10%	2 253	177 266,04
75	BOKF	BOK Financial Corp	0,10%	1 687	175 701,05
76	NEM	Newmont Corp	0,10%	3 542	171 007,76
77	HXL	Hexcel Corp	0,09%	3 019	165 320,44
78	SYF	Synchrony Financial	0,09%	3 008	159 243,52
79	LOPE	Grand Canyon Education Inc	0,09%	911	157 621,22
80	BPOP	Popular Inc	0,09%	1 691	156 197,67
81	CVS	CVS Health Corp	0,08%	2 193	148 575,75
82	JCI	Johnson Controls International	0,08%	1 850	148 203,5
83	EME	EMCOR Group Inc	0,08%	377	139 350,51
84	WFC	Wells Fargo & Co	0,08%	1 913	137 334,27
85	KR	Kroger Co/The	0,08%	2 016	136 463,04
86	CI	Cigna Group/The	0,08%	414	136 206,0
87	CMCSA	Comcast Corp	0,08%	3 683	135 902,7
88	COP	ConocoPhillips	0,08%	1 283	134 740,66
89	FAF	First American Financial Corp	0,07%	1 988	130 472,44
90	VST	Vistra Corp	0,07%	1 031	121 080,64
91	ALLY	Ally Financial Inc	0,07%	3 228	117 725,16
92	ALSN	Allison Transmission Holdings	0,06%	1 184	113 273,28
93	QCOM	QUALCOMM Inc	0,06%	697	107 066,17
94	MMS	Maximus Inc	0,06%	1 558	106 240,02
95	MUSA	Murphy USA Inc	0,06%	221	103 828,01
96	PLAB	Photronics Inc	0,06%	4 986	103 509,36
97	FANG	Diamondback Energy Inc	0,06%	626	100 084,88
98	GLW	Corning Inc	0,05%	2 134	97 694,52
99	LZB	La-Z-Boy Inc	0,05%	2 495	97 529,55
100	STRL	Sterling Infrastructure Inc	0,05%	848	96 002,08
101	HUM	Humana Inc	0,05%	361	95 520,6
102	IDXX	IDEXX Laboratories Inc	0,05%	218	91 549,1
103	ALK	Alaska Air Group Inc	0,05%	1 828	89 974,16
104	CBSH	Commerce Bancshares Inc/MO	0,05%	1 443	89 797,89
105	HTO	SJW Group	0,05%	1 639	89 636,91
106	AGX	Argan Inc	0,05%	674	88 408,58
107	BEPC	Brookfield Renewable Corp	0,05%	3 113	86 914,96
108	UNH	UnitedHealth Group Inc	0,05%	161	84 323,75
109	RCL	Royal Caribbean Cruises Ltd	0,05%	407	83 614,08
110	Pathward Financial I	Pathward Financial Inc	0,04%	1 026	74 846,7
111	TXRH	Texas Roadhouse Inc	0,04%	449	74 816,87
112	NTRA	Natera Inc	0,04%	514	72 684,74
113	CVCO	Cavco Industries Inc	0,04%	133	69 110,79
114	SLVM	Sylvamo Corp	0,04%	1 014	68 008,98
115	AIN	Albany International Corp	0,04%	915	63 171,6
116	SNX	TD SYNNEX Corp	0,03%	566	58 841,36
117	ASAN	Asana Inc	0,03%	3 919	57 099,83
118	UI	Ubiquiti Inc	0,03%	181	56 135,34
119	FCNCA	First Citizens BancShares Inc/	0,03%	30	55 623,6
120	BFAM	Bright Horizons Family Solutio	0,03%	417	52 975,68
121	IESC	IES Holdings Inc	0,03%	302	49 863,22
122	HIMS	Hims & Hers Health Inc	0,03%	1 622	47 930,1
123	AMP	Ameriprise Financial Inc	0,02%	92	44 538,12
124	PSMT	PriceSmart Inc	0,02%	483	42 431,55
125	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,02%	1 761	40 643,88
126	L	Loews Corp	0,02%	441	40 532,31
127	TGTX	TG Therapeutics Inc	0,02%	1 022	40 297,46
128	SFM	Sprouts Farmers Market Inc	0,02%	261	39 839,04
129	OVV	Ovintiv Inc	0,02%	898	38 434,4
130	VCEL	Vericel Corp	0,02%	815	36 365,3
131	ZION	Zions Bancorp NA	0,02%	682	34 004,52
132	TPR	Tapestry Inc	0,02%	475	33 444,75
133	CVSA	Adtalem Global Education Inc	0,02%	310	31 198,4
134	HPQ	HP Inc	0,02%	1 103	30 542,07
135	UTI	Universal Technical Institute	0,02%	1 146	29 429,28
136	FLR	Fluor Corp	0,02%	815	29 193,3
137	EA	Electronic Arts Inc	0,02%	199	28 759,48
138	WLY	John Wiley & Sons Inc	0,02%	636	28 340,16
139	CPRT	Copart Inc	0,02%	486	27 502,74
140	FTDR	Frontdoor Inc	0,02%	715	27 470,3
141	ABCB	Ameris Bancorp	0,02%	471	27 115,47
142	AVA	Avista Corp	0,02%	646	27 048,02
143	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,01%	117	26 663,13
144	AR	Antero Resources Corp	0,01%	604	24 425,76
145	STRA	Strategic Education Inc	0,01%	280	23 508,8
146	Civitas Resources In	Civitas Resources Inc	0,01%	665	23 201,85
147	NTGR	NETGEAR Inc	0,01%	907	22 185,22
148	H&E Equipment Servic	H&E Equipment Services Inc	0,01%	232	21 991,28
149	AZO	AutoZone Inc	0,01%	5	19 063,9
150	ACAD	ACADIA Pharmaceuticals Inc	0,01%	1 112	18 470,32
151	ANF	Abercrombie & Fitch Co	0,01%	239	18 252,43
152	FCFS	FirstCash Holdings Inc	0,01%	147	17 687,04
153	Zumiez Inc	Zumiez Inc	0,01%	1 098	16 349,22
154	IBTA	Ibotta Inc	0,01%	384	16 204,8
155	MRC Global Inc	MRC Global Inc	0,01%	1 397	16 037,56
156	ROKU	Roku Inc	0,01%	221	15 567,24
157	Z	Zillow Group Inc	0,01%	217	14 877,52
158	NOC	Northrop Grumman Corp	0,01%	25	12 800,25
159	J Jill Inc	J Jill Inc	0,01%	643	12 557,79
160	QCRH	QCR Holdings Inc	0,01%	171	12 195,72
161	MGRC	McGrath RentCorp	0,01%	109	12 142,6
162	GPOR	Gulfport Energy Corp	0,01%	59	10 864,26
163	UTHR	United Therapeutics Corp	0,01%	35	10 789,45
164	POR	Portland General Electric Co	0,01%	221	9 856,6
165	EAT	Brinker International Inc	0,01%	63	9 390,15
166	TOST	Toast Inc	0,01%	281	9 320,77
167	INOD	Innodata Inc	0,00%	244	8 759,6
168	WFRD	Weatherford International PLC	0,00%	148	7 925,4
169	WLDN	Willdan Group Inc	0,00%	194	7 899,68
170	ALGT	Allegiant Travel Co	0,00%	147	7 592,55
171	LECO	Lincoln Electric Holdings Inc	0,00%	40	7 566,4
172	VVV	Valvoline Inc	0,00%	198	6 892,38
173	STC	Stewart Information Services C	0,00%	66	4 709,1
174	Olympic Steel Inc	Olympic Steel Inc	0,00%	135	4 255,2
175	PRG	PROG Holdings Inc	0,00%	150	3 990,0
176	INGR	Ingredion Inc	0,00%	28	3 785,88
177	TK	Teekay Corp Ltd	0,00%	502	3 298,14
178	MATX	Matson Inc	0,00%	24	3 076,08
179	DLTR	Dollar Tree Inc	0,00%	40	3 002,8
180	SEZL	Sezzle Inc	0,00%	84	2 930,76
181	Berry Corp	Berry Corp	0,00%	854	2 741,34
182	SKYW	SkyWest Inc	0,00%	31	2 708,47
183	BANF	BancFirst Corp	0,00%	18	1 977,66
184	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	3	0,0
185	Medley Management In	Medley Management Inc	0,00%	27	0,0
186	Chaparral Energy Inc	Chaparral Energy Inc	0,00%	1	0,0

Showing top 10 of 186 holdings · Listed: 99,50% · 0,50% in other positions

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