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EPVIX

ETF

EPVIX · UNKNOWN · 41 holdings

$14.86

▲ $0.26 (1.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EPVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.0%
HHI Score: 298.20
Top Sector: Basic Materials (29.216079%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 1.37%

▼ -0.87%

▲ 4.23%

▲ 5.58%

YTD

▲ 4.38%

▲ 37.01%

▲ 48.14%

Positive 1W (+1.37%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

45.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BTI

▼ -0.07%

IAG

▲ 1.21%

AEM

▲ 1.07%

NVO

▲ 0.21%

KGC

▲ 2.83%

▲ 2.64%

FNV

▲ 0.53%

Weighted avg. of top holdings ▲ 1.17%

Sector Allocation

Basic Materials

29.22%

Consumer Defensive

7.75%

Healthcare

6.10%

Technology

2.27%

Energy

1.58%

Financial Services

1.47%

Top 10 Holdings

45.57% of fund

BTI British American Tobacco PLC

5.97%

IAG IAMGOLD Corp

5.37%

AEM Agnico Eagle Mines Ltd

5.16%

NVO Novo Nordisk A/S

4.68%

KGC Kinross Gold Corp

4.66%

B Barrick Mining Corp

4.51%

EVO SS Evolution AB

4.48%

NEM AU Newmont Corp

4.35%

FNV Franco-Nevada Corp

3.46%

4528 JP Ono Pharmaceutical Co Ltd

2.93%

Other positions

8.39%

All Holdings (41)

Top 10: 45.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BTI	British American Tobacco PLC	5.97%	200,000	12.14 M
2	IAG	IAMGOLD Corp	5.37%	600,000	10.91 M
3	AEM	Agnico Eagle Mines Ltd	5.16%	55,000	10.48 M
4	NVO	Novo Nordisk A/S	4.68%	160,000	9.51 M
5	KGC	Kinross Gold Corp	4.66%	300,000	9.47 M
6	B	Barrick Mining Corp	4.51%	200,000	9.16 M
7	EVO SS	Evolution AB	4.48%	140,000	9.09 M
8	NEM AU	Newmont Corp	4.35%	73,200	8.83 M
9	FNV	Franco-Nevada Corp	3.46%	30,000	7.03 M
10	4528 JP	Ono Pharmaceutical Co Ltd	2.93%	400,000	5.95 M
11	NEM	Newmont Corp	2.77%	50,000	5.62 M
12	KIMBERAM	Kimberly-Clark de Mexico SAB d	2.73%	2.50 M	5.54 M
13	DSY FP	Dassault Systemes SE	2.71%	200,000	5.50 M
14	4516 JP	Nippon Shinyaku Co Ltd	2.46%	150,000	5.00 M
15	GRG LN	Greggs PLC	2.44%	225,000	4.95 M
16	PAAS	Pan American Silver Corp	2.28%	84,694	4.62 M
17	ACN	Accenture PLC	2.27%	17,500	4.61 M
18	ROG SW	Roche Holding AG	2.23%	10,000	4.54 M
19	SHELL NA	Shell PLC	1.89%	100,000	3.83 M
20	AFX GR	Carl Zeiss Meditec AG	1.63%	100,000	3.32 M
21	RBREW DC	Royal Unibrew A/S	1.62%	35,000	3.28 M
22	BP	BP PLC	1.58%	85,000	3.22 M
23	SHL AU	Sonic Healthcare Ltd	1.57%	200,000	3.20 M
24	8113 JP	Unicharm Corp	1.49%	500,000	3.04 M
25	BNS	Bank of Nova Scotia/The	1.47%	40,000	2.99 M
26	GSK	GSK PLC	1.42%	55,760	2.88 M
27	4519 JP	Chugai Pharmaceutical Co Ltd	1.40%	50,000	2.84 M
28	EQNR NO	Equinor ASA	1.38%	105,000	2.80 M
29	SGX SP	Singapore Exchange Ltd	1.13%	165,000	2.29 M
30	BB FP	Societe BIC SA	1.11%	35,000	2.26 M
31	2267 JP	Yakult Honsha Co Ltd	1.03%	130,000	2.09 M
32	ABEV	Ambev SA	1.03%	750,656	2.09 M
33	NTR	Nutrien Ltd	1.02%	30,000	2.07 M
34	700 HK	Tencent Holdings Ltd	0.95%	25,000	1.94 M
35	NSISB DC	Novonesis Novozymes B	0.90%	30,000	1.84 M
36	7839 JP	Shoei Co Ltd	0.85%	150,000	1.72 M
37	PM	Philip Morris International In	0.75%	8,500	1.53 M
38	6532 JP	BayCurrent Inc	0.69%	40,000	1.41 M
39	3064 JP	MonotaRO Co Ltd	0.67%	100,000	1.35 M
40	AALB NA	Aalberts NV	0.42%	22,000	846,514.94
41	PLX FP	Pluxee NV	0.16%	25,000	331,021.81

Showing top 10 of 41 holdings · Listed: 91.61% · 8.39% in other positions

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