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FCVFX

ETF
FCVFX · UNKNOWN · 272 holdings
35,18 €
▲ 1,04 € (3,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FCVFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
34,14 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.1%
HHI Score
50,72
Top Sector
Industrials (16.552729%)

Performance

Moderate (20,6%) ↗ Accelerating
1W
▲ 4,34%
1M
▲ 2,58%
3M
▲ 6,44%
6M
▲ 4,49%
YTD
▲ 7,87%
1Y
▲ 31,16%
3Y
▲ 25,04%

1W return (+4.34%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

10,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WDC
▲ 0,21%
PCG
▲ 1,52%
ES
▲ 1,49%
IRM
▲ 2,27%
UGI
▲ 1,50%
SRE
▲ 1,35%
RGA
▼ -0,31%
ALSN
▲ 1,85%
Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Industrials
16,55%
Financial Services
11,53%
Technology
9,86%
Healthcare
9,75%
Consumer Cyclical
8,66%
Utilities
6,15%
Energy
6,07%
Basic Materials
4,54%
Real Estate
4,52%
Consumer Defensive
2,67%
Manufacturing
0,75%
Communication Services
0,60%
Services
0,36%

Top 10 Holdings

10,03% of fund
WDC WESTERN DIGITAL CORP
2,13%
PCG PG and E CORP
1,16%
ES EVERSOURCE ENERGY
1,02%
IRM IRON MOUNTAIN INC
0,90%
UGI UGI CORP
0,83%
SRE SEMPRA
0,82%
RGA REINSURANCE GROUP OF AMERICA INC
0,80%
ALSN ALLISON TRANSMISSION HLDGS INC
0,79%
SANDISK CORP/DE SANDISK CORP/DE
0,79%
CONSTELLIUM SE CONSTELLIUM SE
0,78%
Other positions
1,57%

All Holdings (272)

Top 10: 10,03% of fund
# Ticker Name Weight Shares Market Value
1 WDC WESTERN DIGITAL CORP 2,13% 29 971 7,50 M
2 PCG PG and E CORP 1,16% 264 665 4,08 M
3 ES EVERSOURCE ENERGY 1,02% 52 072 3,60 M
4 IRM IRON MOUNTAIN INC 0,90% 34 494 3,18 M
5 UGI UGI CORP 0,83% 73 315 2,94 M
6 SRE SEMPRA 0,82% 33 228 2,89 M
7 RGA REINSURANCE GROUP OF AMERICA INC 0,80% 13 924 2,82 M
8 ALSN ALLISON TRANSMISSION HLDGS INC 0,79% 25 717 2,80 M
9 SANDISK CORP/DE SANDISK CORP/DE 0,79% 4 830 2,78 M
10 CONSTELLIUM SE CONSTELLIUM SE 0,78% 122 209 2,75 M
Showing top 10 of 272 holdings · Listed: 98,43% · 1,57% in other positions

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