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DVRPX

ETF

DVRPX · UNKNOWN · 30 holdings

$17.43

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DVRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 422.43
Top Sector: Technology (34.075014%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 0.93%

▼ -6.19%

YTD

▲ 1.51%

▲ 22.83%

Negative 1M (+0.0%) despite positive 3M (+0.93%) — recent pullback

Price History

Concentration Risk

49.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AVGO

▲ 4.69%

TSM

▲ 1.40%

JPM

▼ -0.15%

RTX

▼ -0.80%

JNJ

▼ -1.18%

▼ -0.29%

BLK

▼ -0.23%

ORCL

▲ 0.17%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Technology

34.08%

Financial Services

19.81%

Healthcare

9.43%

Consumer Cyclical

9.42%

Industrials

9.18%

Utilities

2.53%

Consumer Defensive

2.43%

Energy

1.53%

Top 10 Holdings

49.18% of fund

MSFT Microsoft Corp

10.45%

AVGO Broadcom Inc

7.31%

TSM Taiwan Semiconductor Manufacturing Co Ltd

5.17%

JPM JPMorgan Chase & Co

4.83%

RTX RTX Corp

4.07%

JNJ Johnson & Johnson

3.63%

MS Morgan Stanley

3.55%

BLK Blackrock Inc

3.43%

ORCL Oracle Corp

3.38%

Linde PLC Linde PLC

3.37%

Other positions

1.23%

All Holdings (30)

Top 10: 49.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10.45%	62,104	30.03 M
2	AVGO	Broadcom Inc	7.31%	60,678	21.00 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.17%	48,901	14.86 M
4	JPM	JPMorgan Chase & Co	4.83%	43,050	13.87 M
5	RTX	RTX Corp	4.07%	63,752	11.69 M
6	JNJ	Johnson & Johnson	3.63%	50,336	10.42 M
7	MS	Morgan Stanley	3.55%	57,462	10.20 M
8	BLK	Blackrock Inc	3.43%	9,201	9.85 M
9	ORCL	Oracle Corp	3.38%	49,832	9.71 M
10	Linde PLC	Linde PLC	3.37%	22,692	9.68 M
11	PLD	Prologis Inc	3.33%	75,055	9.58 M
12	AXP	American Express Co	3.28%	25,490	9.43 M
13	HD	Home Depot Inc/The	3.26%	27,223	9.37 M
14	TJX	TJX Cos Inc/The	3.23%	60,511	9.30 M
15	Eaton Corp PLC	Eaton Corp PLC	3.04%	27,465	8.75 M
16	ABT	Abbott Laboratories	3.00%	68,731	8.61 M
17	MCD	McDonald's Corp	2.93%	27,524	8.41 M
18	ABBV	AbbVie Inc	2.81%	35,351	8.08 M
19	ADI	Analog Devices Inc	2.76%	29,230	7.93 M
20	CSCO	Cisco Systems Inc	2.74%	102,090	7.86 M
21	UNP	Union Pacific Corp	2.62%	32,551	7.53 M
22	NEE	NextEra Energy Inc	2.53%	90,471	7.26 M
23	KO	Coca-Cola Co/The	2.43%	99,934	6.99 M
24	Trane Technologies P	Trane Technologies PLC	2.35%	17,336	6.75 M
25	TXN	Texas Instruments Inc	2.27%	37,530	6.51 M
26	ADP	Automatic Data Processing Inc	1.65%	18,418	4.74 M
27	Chubb Ltd	Chubb Ltd	1.60%	14,731	4.60 M
28	XOM	Exxon Mobil Corp	1.53%	36,631	4.41 M
29	MRSH	Marsh & McLennan Cos Inc	1.39%	21,460	3.98 M
30	RSG	Republic Services Inc	0.84%	11,438	2.42 M

Showing top 10 of 30 holdings · Listed: 98.77% · 1.23% in other positions

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