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FDVLX

ETF
FDVLX · UNKNOWN · 268 holdings
14,85 €
▲ 0,43 € (2,98%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FDVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.0%
HHI Score
51,28
Top Sector
Industrials (13.75121%)

Performance

Moderate (20,7%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 2,75%
3M
▲ 6,87%
6M
▲ 3,54%
YTD
▲ 8,35%
1Y
▲ 30,51%
3Y
▲ 17,47%

1W return (+4.33%) exceeds 1M (+2.75%) — momentum is building

Price History

Concentration Risk

9,09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PCG
▼ -0,48%
VTR
▲ 0,01%
ES
▼ -0,85%
LNG
▼ -0,09%
MOH
▲ 0,57%
APOS
▼ -0,08%
FQVLF
▲ 1,70%
UGI
▼ -1,15%
SUI
▲ 0,48%
Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Industrials
13,75%
Financial Services
12,42%
Consumer Cyclical
9,49%
Healthcare
9,24%
Utilities
7,52%
Energy
6,59%
Technology
5,88%
Basic Materials
5,73%
Consumer Defensive
4,55%
Real Estate
4,39%
Communication Services
0,71%
Manufacturing
0,54%

Top 10 Holdings

9,09% of fund
PCG PG and E CORP
1,38%
VTR VENTAS INC
1,02%
ES EVERSOURCE ENERGY
0,97%
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC
0,87%
LNG CHENIERE ENERGY INC
0,85%
MOH MOLINA HEALTHCARE INC
0,84%
APOS APOLLO GLOBAL MANAGEMENT, INC
0,84%
FQVLF FIRST QUANTUM MINERALS LTD
0,78%
UGI UGI CORP
0,77%
SUI SUN COMMUNITIES INC
0,77%
Other positions
0,42%

All Holdings (268)

Top 10: 9,09% of fund
# Ticker Name Weight Shares Market Value
1 PCG PG and E CORP 1,38% 6,29 M 103,95 M
2 VTR VENTAS INC 1,02% 1,10 M 76,82 M
3 ES EVERSOURCE ENERGY 0,97% 1,22 M 72,74 M
4 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC 0,87% 1,55 M 65,22 M
5 LNG CHENIERE ENERGY INC 0,85% 277 666 64,17 M
6 MOH MOLINA HEALTHCARE INC 0,84% 193 168 63,17 M
7 APOS APOLLO GLOBAL MANAGEMENT, INC 0,84% 461 402 62,97 M
8 FQVLF FIRST QUANTUM MINERALS LTD 0,78% 4,36 M 58,56 M
9 UGI UGI CORP 0,77% 1,77 M 58,07 M
10 SUI SUN COMMUNITIES INC 0,77% 462 400 57,54 M
Showing top 10 of 268 holdings · Listed: 99,58% · 0,42% in other positions

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