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ECFVX

ETF

ECFVX · UNKNOWN · 39 holdings

€ 20,14

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ECFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 258,16
Top Sector: Financial Services (24.908385%)

Performance

Low (17,2%) ↗ Accelerating

▲ 4,29%

▲ 1,90%

▲ 3,72%

▲ 3,93%

YTD

▲ 4,71%

▲ 22,44%

▲ 24,26%

1W return (+4.29%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

32,32% Balanced

Diversified Concentrated

The top 10 holdings represent 32,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BALL

▼ -0,92%

SCHW

▼ -2,54%

RGA

▼ -1,80%

MCD

▼ -1,25%

NEE

▼ -0,42%

BAC

▼ -0,32%

TRV

▼ -1,97%

▲ 0,45%

ABT

▼ -2,36%

Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Financial Services

24,91%

Consumer Cyclical

15,15%

Healthcare

14,39%

Industrials

10,15%

Utilities

5,69%

Consumer Defensive

5,61%

Technology

4,86%

Energy

4,32%

Real Estate

4,26%

Communication Services

2,30%

Basic Materials

2,14%

Top 10 Holdings

32,32% of fund

WFC Wells Fargo & Co

3,59%

BALL Ball Corp

3,50%

SCHW Charles Schwab Corp/The

3,44%

RGA Reinsurance Group of America Inc

3,25%

MCD McDonald's Corp

3,25%

NEE NextEra Energy Inc

3,16%

BAC Bank of America Corp

3,11%

TRV Travelers Cos Inc/The

3,07%

GS Goldman Sachs Group Inc/The

2,98%

ABT Abbott Laboratories

2,97%

Other positions

2,13%

All Holdings (39)

Top 10: 32,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	3,59%	111.757	8,36 M
2	BALL	Ball Corp	3,50%	151.640	8,12 M
3	SCHW	Charles Schwab Corp/The	3,44%	90.561	8,00 M
4	RGA	Reinsurance Group of America Inc	3,25%	37.129	7,55 M
5	MCD	McDonald's Corp	3,25%	24.045	7,55 M
6	NEE	NextEra Energy Inc	3,16%	103.873	7,34 M
7	BAC	Bank of America Corp	3,11%	163.788	7,23 M
8	TRV	Travelers Cos Inc/The	3,07%	25.879	7,13 M
9	GS	Goldman Sachs Group Inc/The	2,98%	11.548	6,93 M
10	ABT	Abbott Laboratories	2,97%	51.763	6,91 M
11	AIG	American International Group Inc	2,95%	80.889	6,85 M
12	MU	Micron Technology Inc	2,89%	71.153	6,72 M
13	Johnson Controls Int	Johnson Controls International plc	2,80%	64.155	6,50 M
14	ABBV	AbbVie Inc	2,79%	34.801	6,48 M
15	MMM	3M Co	2,72%	42.647	6,33 M
16	EMR	Emerson Electric Co	2,70%	52.618	6,28 M
17	BSX	Boston Scientific Corp	2,67%	58.881	6,20 M
18	LOW	Lowe's Cos Inc	2,56%	26.403	5,96 M
19	RHI	Robert Half Inc	2,56%	129.783	5,94 M
20	CMS	CMS Energy Corp	2,53%	83.800	5,89 M
21	RYAN	Ryan Specialty Holdings Inc	2,52%	81.825	5,86 M
22	BKR	Baker Hughes Co	2,37%	148.857	5,52 M
23	GOOGL	Alphabet Inc	2,30%	31.147	5,35 M
24	MAA	Mid-America Apartment Communities Inc	2,28%	33.845	5,30 M
25	MTH	Meritage Homes Corp	2,20%	80.469	5,12 M
26	CLX	Clorox Co/The	2,20%	38.696	5,10 M
27	ZTS	Zoetis Inc	2,19%	30.193	5,09 M
28	UPS	United Parcel Service Inc	2,17%	51.722	5,04 M
29	STLD	Steel Dynamics Inc	2,14%	40.329	4,96 M
30	AMZN	Amazon.com Inc	2,12%	24.036	4,93 M
31	MTD	Mettler-Toledo International Inc	2,11%	4.238	4,90 M
32	FR	First Industrial Realty Trust Inc	1,98%	93.294	4,61 M
33	INTC	Intel Corp	1,97%	234.472	4,58 M
34	EQT	EQT Corp	1,94%	81.995	4,52 M
35	BJ	BJ's Wholesale Club Holdings Inc	1,75%	35.951	4,07 M
36	NBIX	Neurocrine Biosciences Inc	1,67%	31.472	3,87 M
37	HSY	Hershey Co/The	1,67%	24.093	3,87 M
38	HAS	Hasbro Inc	1,52%	52.927	3,53 M
39	Hess Corp	Hess Corp	1,30%	22.889	3,03 M

Showing top 10 of 39 holdings · Listed: 97,87% · 2,13% in other positions

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