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EIVFX

ETF

EIVFX · UNKNOWN · 46 holdings

$14.34

▲ $0.40 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EIVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 259.24
Top Sector: Financial Services (21.586126%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.60%

▲ 1.27%

▲ 2.49%

▼ -1.57%

YTD

▲ 3.15%

▲ 20.20%

▲ 32.11%

1W return (+3.6%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

35.24% Balanced

Diversified Concentrated

The top 10 holdings represent 35.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

BAC

▼ -0.32%

NEE

▲ 1.15%

ICE

▼ -1.57%

BRK-B

▼ -1.09%

▲ 0.87%

MDLZ

▲ 0.32%

AMZN

▲ 2.02%

DHR

▼ -0.89%

Weighted avg. of top holdings ▼ 0.00%

Sector Allocation

Financial Services

21.59%

Consumer Cyclical

11.90%

Healthcare

11.14%

Consumer Defensive

7.48%

Technology

6.18%

Energy

5.72%

Communication Services

5.35%

Industrials

4.64%

Utilities

3.56%

Basic Materials

2.96%

Real Estate

0.96%

Top 10 Holdings

35.24% of fund

GOOG Alphabet Inc

5.35%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

4.26%

BAC Bank of America Corp

4.09%

NEE NextEra Energy Inc

3.56%

ICE Intercontinental Exchange Inc

3.31%

BRK-B Berkshire Hathaway Inc

3.00%

C Citigroup Inc

2.93%

MDLZ Mondelez International Inc

2.93%

AMZN Amazon.com Inc

2.90%

DHR Danaher Corp

2.90%

Other positions

1.84%

All Holdings (46)

Top 10: 35.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	5.35%	402,619	113.47 M
2	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	4.26%	1.26 M	90.35 M
3	BAC	Bank of America Corp	4.09%	1.62 M	86.78 M
4	NEE	NextEra Energy Inc	3.56%	929,266	75.64 M
5	ICE	Intercontinental Exchange Inc	3.31%	480,618	70.31 M
6	BRK-B	Berkshire Hathaway Inc	3.00%	133,468	63.74 M
7	C	Citigroup Inc	2.93%	614,189	62.17 M
8	MDLZ	Mondelez International Inc	2.93%	1.08 M	62.16 M
9	AMZN	Amazon.com Inc	2.90%	252,156	61.58 M
10	DHR	Danaher Corp	2.90%	285,617	61.52 M
11	LH	Labcorp Holdings Inc	2.76%	230,397	58.51 M
12	MSFT	Microsoft Corp	2.69%	110,120	57.02 M
13	COF	Capital One Financial Corp	2.68%	258,314	56.83 M
14	UL	Unilever PLC	2.62%	923,390	55.58 M
15	XOM	Exxon Mobil Corp	2.59%	481,470	55.06 M
16	DHI	DR Horton Inc	2.56%	364,717	54.37 M
17	GM	General Motors Co	2.48%	762,218	52.66 M
18	Amrize Ltd	Amrize Ltd	2.44%	997,672	51.72 M
19	Medtronic PLC	Medtronic PLC	2.37%	554,876	50.33 M
20	AerCap Holdings NV	AerCap Holdings NV	2.30%	374,137	48.73 M
21	CI	Cigna Group/The	2.24%	194,518	47.54 M
22	HON	Honeywell International Inc	2.15%	226,641	45.63 M
23	HD	Home Depot Inc/The	2.13%	119,112	45.21 M
24	PSA	Public Storage	2.13%	162,226	45.19 M
25	Accenture PLC	Accenture PLC	2.10%	178,009	44.52 M
26	CDNS	Cadence Design Systems Inc	2.07%	129,606	43.90 M
27	NXP Semiconductors N	NXP Semiconductors NV	2.05%	207,753	43.45 M
28	JNJ	Johnson & Johnson	1.97%	221,777	41.89 M
29	WMT	Walmart Inc	1.93%	404,471	40.92 M
30	NKE	NIKE Inc	1.83%	599,962	38.75 M
31	VMC	Vulcan Materials Co	1.69%	123,902	35.87 M
32	COP	ConocoPhillips	1.67%	398,324	35.40 M
33	RTX	RTX Corp	1.58%	187,343	33.44 M
34	AIG	American International Group Inc	1.53%	411,518	32.49 M
35	BKR	Baker Hughes Co	1.46%	638,117	30.89 M
36	VRTX	Vertex Pharmaceuticals Inc	1.27%	63,460	27.01 M
37	RKT	Rocket Cos Inc	1.24%	1.57 M	26.22 M
38	SHW	Sherwin-Williams Co/The	1.22%	74,866	25.82 M
39	Eaton Corp PLC	Eaton Corp PLC	1.18%	65,617	25.04 M
40	CBRE	CBRE Group Inc	0.96%	134,220	20.46 M
41	TER	Teradyne Inc	0.72%	84,294	15.32 M
42	IBM	International Business Machines Corp	0.70%	48,182	14.81 M
43	JPM	JPMorgan Chase & Co	0.68%	46,097	14.34 M
44	CAT	Caterpillar Inc	0.49%	18,018	10.40 M
45	MMM	3M Co	0.42%	53,456	8.90 M
46	SOLS	Solstice Advanced Materials Inc	0.06%	26,120	1.18 M

Showing top 10 of 46 holdings · Listed: 98.16% · 1.84% in other positions

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