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EIVFX

ETF

EIVFX · UNKNOWN · 46 holdings

14,34 €

▲ 0,40 € (2,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,42%

ICE

▼ -0,85%

BRK-B

▼ -1,09%

▼ -0,42%

MDLZ

▼ -0,15%

AMZN

▲ 2,02%

DHR

▼ -1,75%

Weighted avg. of top holdings ▼ -0,35%

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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