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DVOAX

ETF

DVOAX · UNKNOWN · 186 holdings

€ 13,13

▲ € 0,18 (1,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DVOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,95
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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