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FDVKX

ETF

FDVKX · UNKNOWN · 122 holdings

€ 12,74

▲ € 0,27 (2,17%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FDVKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 133,57
Top Sector: Financial Services (20.196015%)

Performance

Low (13,0%) ↗ Accelerating

▲ 3,64%

▲ 2,40%

▲ 4,91%

▲ 9,02%

YTD

▲ 5,52%

▲ 15,93%

▲ 8,65%

1W return (+3.64%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

24,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

XOM

▼ -0,80%

BAC

▲ 1,66%

AMZN

▲ 4,61%

SHEL

▼ -0,80%

TRV

▲ 1,43%

CSCO

▼ -1,31%

WFC

▲ 1,64%

▲ 0,38%

Weighted avg. of top holdings ▲ 0,77%

Sector Allocation

Financial Services

20,20%

Industrials

12,17%

Consumer Cyclical

8,60%

Technology

8,53%

Healthcare

8,47%

Energy

8,31%

Communication Services

8,18%

Consumer Defensive

8,16%

Basic Materials

2,16%

Utilities

1,55%

Manufacturing

0,63%

Real Estate

0,24%

Top 10 Holdings

24,95% of fund

GOOGL ALPHABET INC

4,12%

XOM EXXON MOBIL CORP

3,83%

BAC BANK OF AMERICA CORPORATION

2,92%

AMZN AMAZON.COM INC

2,60%

SHEL SHELL PLC

2,05%

TRV TRAVELERS COS INC

1,98%

CSCO CISCO SYSTEMS INC

1,97%

WFC WELLS FARGO and CO

1,91%

CHUBB LTD CHUBB LTD

1,91%

CI CIGNA GROUP (THE)

1,64%

Other positions

0,99%

All Holdings (122)

Top 10: 24,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	4,12%	23.304	6,55 M
2	XOM	EXXON MOBIL CORP	3,83%	53.352	6,10 M
3	BAC	BANK OF AMERICA CORPORATION	2,92%	86.807	4,64 M
4	AMZN	AMAZON.COM INC	2,60%	16.932	4,14 M
5	SHEL	SHELL PLC	2,05%	43.582	3,27 M
6	TRV	TRAVELERS COS INC	1,98%	11.740	3,15 M
7	CSCO	CISCO SYSTEMS INC	1,97%	42.925	3,14 M
8	WFC	WELLS FARGO and CO	1,91%	35.014	3,05 M
9	CHUBB LTD	CHUBB LTD	1,91%	10.986	3,04 M
10	CI	CIGNA GROUP (THE)	1,64%	10.702	2,62 M
11	GSK	GSK PLC	1,58%	53.559	2,51 M
12	JPM	JPMORGAN CHASE and CO	1,57%	8.036	2,50 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1,52%	29.413	2,42 M
14	PNC	PNC FINANCIAL SERVICES GRP INC	1,50%	13.032	2,38 M
15	PG	PROCTER and GAMBLE CO	1,49%	15.762	2,37 M
16	TMO	THERMO FISHER SCIENTIFIC INC	1,48%	4.153	2,36 M
17	MRK	MERCK and CO INC	1,47%	27.204	2,34 M
18	GOOG	ALPHABET INC	1,41%	7.967	2,25 M
19	CRM	SALESFORCE INC	1,37%	8.374	2,18 M
20	NTRS	NORTHERN TRUST CORP	1,33%	16.439	2,12 M
21	DIS	WALT DISNEY CO	1,30%	18.397	2,07 M
22	MTB	M and T BANK CORP	1,24%	10.743	1,98 M
23	KDP	KEURIG DR PEPPER INC	1,22%	71.725	1,95 M
24	NATIONAL GRID PLC	NATIONAL GRID PLC	1,21%	128.692	1,93 M
25	COF	CAPITAL ONE FINANCIAL CORP	1,19%	8.594	1,89 M
26	COP	CONOCOPHILLIPS INC	1,17%	20.880	1,86 M
27	GEN	GEN DIGITAL INC	1,16%	69.967	1,84 M
28	GILD	GILEAD SCIENCES INC	1,08%	14.324	1,72 M
29	MU	MICRON TECHNOLOGY INC	1,03%	7.329	1,64 M
30	ROST	ROSS STORES INC	1,00%	10.030	1,59 M
31	PENTAIR PLC	PENTAIR PLC	0,95%	14.253	1,52 M
32	USB	US BANCORP DEL	0,91%	30.933	1,44 M
33	CRH PLC	CRH PLC	0,89%	11.903	1,42 M
34	ACCENTURE PLC	ACCENTURE PLC	0,87%	5.534	1,38 M
35	DE	DEERE and CO	0,87%	2.982	1,38 M
36	HRB	H and R BLOCK INC	0,86%	27.556	1,37 M
37	BK	BANK NEW YORK MELLON CORP	0,85%	12.554	1,35 M
38	MRSH	MARSH and MCLENNAN COS INC	0,83%	7.400	1,32 M
39	LOW	LOWES COS INC	0,80%	5.377	1,28 M
40	USFD	US FOODS HOLDING CORP	0,80%	17.545	1,27 M
41	AMDOCS LIMITED	AMDOCS LIMITED	0,79%	14.851	1,25 M
42	KR	KROGER CO	0,79%	19.662	1,25 M
43	CMCSA	COMCAST CORP	0,77%	43.788	1,22 M
44	CHRW	CH ROBINSON WORLDWIDE INC	0,76%	7.823	1,20 M
45	NEM	NEWMONT CORP	0,76%	14.860	1,20 M
46	CSX	CSX CORP	0,75%	32.925	1,19 M
47	CVS	CVS HEALTH CORP	0,74%	15.123	1,18 M
48	ULTA	ULTA BEAUTY INC	0,74%	2.270	1,18 M
49	MDLZ	MONDELEZ INTERNATIONAL INC	0,74%	20.372	1,17 M
50	QCOM	QUALCOMM INC	0,72%	6.375	1,15 M
51	NSC	NORFOLK SOUTHERN CORP	0,72%	4.054	1,15 M
52	IMO	IMPERIAL OIL LTD	0,72%	13.008	1,15 M
53	BRK-B	BERKSHIRE HATHAWAY INC DEL	0,72%	2.391	1,14 M
54	CL	COLGATE-PALMOLIVE CO	0,69%	14.200	1,09 M
55	HIG	HARTFORD INSURANCE GROUP INC/THE	0,67%	8.570	1,06 M
56	FDX	FEDEX CORP	0,66%	4.157	1,06 M
57	UPS	UNITED PARCEL SERVICE INC	0,66%	10.900	1,05 M
58	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,65%	5.034	1,03 M
59	FERG	FERGUSON ENTERPRISES INC	0,65%	4.131	1,03 M
60	PCG	PG and E CORP	0,64%	64.251	1,03 M
61	CTA-PA	CORTEVA INC	0,63%	16.400	1,01 M
62	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,63%	1.414	999.448,0
63	V	VISA INC	0,63%	2.930	998.368,2
64	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,62%	3.154	987.517,4
65	ES	EVERSOURCE ENERGY	0,62%	13.295	981.303,95
66	CCK	CROWN HOLDINGS INC	0,60%	9.856	957.806,08
67	PYPL	PAYPAL HLDGS INC	0,60%	13.709	949.622,43
68	STT	STATE STREET CORP	0,58%	7.999	925.164,34
69	META	META PLATFORMS INC	0,58%	1.417	918.711,95
70	DOV	DOVER CORP	0,57%	5.021	911.110,66
71	CMI	CUMMINS INC	0,57%	2.066	904.246,88
72	PM	PHILIP MORRIS INTERNATIONAL INC	0,56%	6.200	894.846,0
73	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,56%	42.211	893.606,87
74	LMT	LOCKHEED MARTIN CORP	0,56%	1.799	884.892,12
75	ALSN	ALLISON TRANSMISSION HLDGS INC	0,55%	10.647	878.909,85
76	NTR	NUTRIEN LTD	0,53%	15.615	850.236,75
77	CNQ	CANADIAN NATURAL RESOURCES LTD	0,53%	26.367	844.271,34
78	TXT	TEXTRON INC	0,53%	10.428	842.686,68
79	GDDY	GODADDY INC	0,52%	6.227	829.000,51
80	BF-B	BROWN FORMAN CORP	0,50%	29.391	800.316,93
81	LDOS	LEIDOS HLDGS INC	0,50%	4.201	800.164,47
82	EMR	EMERSON ELECTRIC CO	0,50%	5.729	799.596,53
83	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,50%	10.944	797.598,72
84	CF	CF INDUSTRIES HOLDINGS INC	0,50%	9.555	795.835,95
85	TGT	TARGET CORP	0,49%	8.398	778.662,56
86	MMS	MAXIMUS INC	0,48%	9.273	770.771,76
87	ELAN	ELANCO ANIMAL HEALTH INC	0,47%	33.895	750.774,25
88	DIAGEO PLC	DIAGEO PLC	0,47%	32.466	746.774,98
89	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,47%	16.542	746.375,04
90	RRX	REGAL REXNORD CORP	0,47%	5.267	742.067,63
91	MKC	MCCORMICK and CO INC	0,46%	11.500	737.840,0
92	BLK	BLACKROCK INC	0,38%	559	605.290,79
93	EXLS	EXLSERVICE HOLDINGS INC	0,38%	15.300	598.230,0
94	NOC	NORTHROP GRUMMAN CORP	0,37%	1.020	595.119,0
95	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,37%	7.000	594.440,0
96	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,37%	11.638	591.463,15
97	MOS	MOSAIC CO	0,37%	21.400	587.430,0
98	LHX	L3HARRIS TECHNOLOGIES INC	0,36%	1.962	567.214,2
99	PCAR	PACCAR INC	0,34%	5.442	535.492,8
100	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,33%	4.370	532.703,0
101	MHK	MOHAWK INDUSTRIES INC	0,33%	4.687	532.630,68
102	LULU	LULULEMON ATHLETICA INC	0,33%	3.103	529.185,62
103	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,33%	2.528	528.655,36
104	FLS	FLOWSERVE CORP	0,32%	7.519	513.171,75
105	UGI	UGI CORP	0,29%	13.673	457.088,39
106	PAREX RES INC	PAREX RES INC	0,28%	35.338	452.007,93
107	LEN	LENNAR CORP	0,26%	3.347	414.258,19
108	FNF	FIDELITY NATIONAL FINANCIAL INC	0,26%	7.436	410.764,64
109	BLDR	BUILDERS FIRSTSOURCE INC	0,24%	3.285	381.618,45
110	LAMR	LAMAR ADVERTISING CO	0,24%	3.188	378.064,92
111	MUSA	MURPHY USA INC	0,24%	1.050	376.110,0
112	ASML HOLDING NV	ASML HOLDING NV	0,20%	300	317.769,0
113	WERN	WERNER ENTERPRISES INC	0,19%	11.427	299.387,4
114	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,18%	3.332	294.082,32
115	TOL	TOLL BROS INC	0,18%	2.092	282.315,4
116	BLD	TOPBUILD CORP	0,16%	601	253.910,48
117	CFR	CULLEN/FROST BANKERS INC	0,14%	1.788	220.174,32
118	UL	UNILEVER PLC	0,14%	3.574	215.119,06
119	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,12%	10.479	185.373,51
120	BTI	BRITISH AMERICAN TOBACCO PLC	0,10%	3.100	158.689,0
121	TMHC	TAYLOR MORRISON HOME CORP	0,09%	2.501	148.234,27
122	2556706D	SYCAMORE PARTNERS LLC	0,09%	271.260	143.767,8

Showing top 10 of 122 holdings · Listed: 99,01% · 0,99% in other positions

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