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DVRAX

ETF
DVRAX · UNKNOWN · 682 holdings
$14.37
▲ $0.11 (0.77%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DVRAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.5%
HHI Score
33.69
Top Sector
Technology (11.190284%)

Performance

Low (5.6%) ↗ Accelerating
1W
▲ 0.91%
1M
▲ 0.21%
3M
▲ 1.05%
6M
▲ 1.55%
YTD
▲ 1.41%
1Y
▲ 9.60%
3Y
▲ 25.81%

1W return (+0.91%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

12.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
META
▲ 3.40%
AMZN
▲ 4.61%
CI
▲ 0.38%
FNV
▼ -0.18%
Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Technology
11.19%
Financial Services
8.77%
Healthcare
5.98%
Industrials
4.99%
Consumer Cyclical
4.54%
Communication Services
3.23%
Consumer Defensive
3.06%
Utilities
2.43%
Basic Materials
1.87%
Real Estate
1.58%
Energy
1.55%
Manufacturing
0.16%
Wholesale Trade
0.01%

Top 10 Holdings

12.63% of fund
AAPL Apple, Inc.
2.07%
MSFT Microsoft Corp.
1.90%
NVDA NVIDIA Corp.
1.88%
META Meta Platforms, Inc.
1.50%
AMZN Amazon.com, Inc.
1.31%
Schneider Electric S Schneider Electric SE
0.92%
Spotify Technology S Spotify Technology SA
0.86%
CI Cigna Group (The)
0.79%
Linde plc Linde plc
0.74%
FNV Franco-Nevada Corp.
0.66%
Other positions
23.67%

All Holdings (682)

Top 10: 12.63% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple, Inc. 2.07% 13,985 2.97 M
2 MSFT Microsoft Corp. 1.90% 6,901 2.73 M
3 NVDA NVIDIA Corp. 1.88% 24,840 2.71 M
4 META Meta Platforms, Inc. 1.50% 3,930 2.16 M
5 AMZN Amazon.com, Inc. 1.31% 10,248 1.89 M
6 Schneider Electric S Schneider Electric SE 0.92% 5,663 1.33 M
7 Spotify Technology S Spotify Technology SA 0.86% 2,021 1.24 M
8 CI Cigna Group (The) 0.79% 3,345 1.14 M
9 Linde plc Linde plc 0.74% 2,344 1.06 M
10 FNV Franco-Nevada Corp. 0.66% 5,551 953,929.65
Showing top 10 of 682 holdings · Listed: 76.33% · 23.67% in other positions

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