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FEVAX

ETF

FEVAX · UNKNOWN · 58 holdings

23,92 €

▲ 0,36 € (1,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FEVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 155,14
Top Sector: Communication Services (12.945917%)

Performance

Low (12,5%) ↗ Recovering

▲ 2,00%

▼ -1,93%

▲ 2,93%

▼ -1,12%

YTD

▲ 3,37%

▲ 20,81%

▲ 28,05%

Positive 1W (+2.0%) after negative 1M (-1.93%) — trend may be reversing

Price History

Concentration Risk

30,34% Balanced

Diversified Concentrated

The top 10 holdings represent 30,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

12,95%

Healthcare

11,74%

Technology

10,29%

Industrials

7,15%

Energy

7,14%

Financial Services

6,43%

Consumer Defensive

6,02%

Basic Materials

5,75%

Real Estate

3,18%

Consumer Cyclical

0,36%

Top 10 Holdings

30,34% of fund

META Meta Platforms, Inc.

4,72%

ORCL Oracle Corp.

4,46%

HCA HCA Healthcare, Inc.

3,13%

BDX Becton Dickinson & Co.

3,10%

GOOG Alphabet, Inc.

2,65%

BK Bank of New York Mellon Corp. (The)

2,63%

PM Philip Morris International, Inc.

2,59%

CHRW CH Robinson Worldwide, Inc.

2,58%

CMCSA Comcast Corp.

2,31%

ELV Elevance Health, Inc.

2,16%

Other positions

24,70%

All Holdings (58)

Top 10: 30,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	4,72%	89 616	69,31 M
2	ORCL	Oracle Corp.	4,46%	258 233	65,53 M
3	HCA	HCA Healthcare, Inc.	3,13%	129 738	45,93 M
4	BDX	Becton Dickinson & Co.	3,10%	255 401	45,53 M
5	GOOG	Alphabet, Inc.	2,65%	202 083	38,97 M
6	BK	Bank of New York Mellon Corp. (The)	2,63%	380 604	38,61 M
7	PM	Philip Morris International, Inc.	2,59%	232 098	38,08 M
8	CHRW	CH Robinson Worldwide, Inc.	2,58%	328 757	37,91 M
9	CMCSA	Comcast Corp.	2,31%	1,02 M	33,91 M
10	ELV	Elevance Health, Inc.	2,16%	111 899	31,68 M
11	CL	Colgate-Palmolive Co.	2,09%	365 303	30,63 M
12	XOM	Exxon Mobil Corp.	2,05%	269 349	30,07 M
13	UHS	Universal Health Services, Inc.	1,93%	170 425	28,37 M
14	Willis Towers Watson	Willis Towers Watson plc	1,90%	88 365	27,91 M
15	CRM	Salesforce, Inc.	1,70%	96 887	25,03 M
16	Medtronic plc	Medtronic plc	1,70%	276 170	24,92 M
17	EPD	Enterprise Products Partners LP	1,67%	791 505	24,53 M
18	GOOGL	Alphabet, Inc.	1,66%	126 759	24,33 M
19	EXPD	Expeditors International of Washington, Inc.	1,55%	195 594	22,74 M
20	TXN	Texas Instruments, Inc.	1,43%	116 050	21,01 M
21	OKE	ONEOK, Inc.	1,41%	252 943	20,77 M
22	CMI	Cummins, Inc.	1,39%	55 552	20,42 M
23	EQR	Equity Residential	1,28%	296 839	18,76 M
24	AXP	American Express Co.	1,20%	58 719	17,58 M
25	DG	Dollar General Corp.	1,19%	167 072	17,53 M
26	SLB	Schlumberger NV	1,12%	486 530	16,44 M
27	PPG	PPG Industries, Inc.	1,11%	154 630	16,31 M
28	NEM	Newmont Corp.	1,10%	259 404	16,11 M
29	USB	US Bancorp	1,01%	330 658	14,87 M
30	ADI	Analog Devices, Inc.	1,01%	66 103	14,85 M
31	BRK-A	Berkshire Hathaway, Inc.	0,98%	20	14,40 M
32	NTR	Nutrien Ltd.	0,96%	238 370	14,14 M
33	IPGP	IPG Photonics Corp.	0,95%	186 242	13,95 M
34	BIO	Bio-Rad Laboratories, Inc.	0,93%	56 329	13,63 M
35	NOV	NOV, Inc.	0,89%	1,03 M	13,01 M
36	DIS	Walt Disney Co. (The)	0,76%	93 652	11,15 M
37	DE	Deere & Co.	0,73%	20 543	10,77 M
38	MSFT	Microsoft Corp.	0,73%	20 091	10,72 M
39	B	Barrick Mining Corp.	0,72%	500 107	10,56 M
40	IFF	International Flavors & Fragrances, Inc.	0,70%	145 020	10,30 M
41	Noble Corp. plc	Noble Corp. plc	0,69%	375 505	10,07 M
42	WY	Weyerhaeuser Co.	0,69%	401 701	10,06 M
43	FNF	Fidelity National Financial, Inc.	0,61%	158 855	8,96 M
44	XRAY	Dentsply Sirona, Inc.	0,49%	503 680	7,21 M
45	BXP	BXP, Inc.	0,46%	102 688	6,72 M
46	OMC	Omnicom Group, Inc.	0,45%	91 922	6,62 M
47	AEM	Agnico Eagle Mines Ltd.	0,41%	48 620	6,04 M
48	CHTR	Charter Communications, Inc.	0,39%	21 433	5,77 M
49	EXR	Extra Space Storage, Inc.	0,39%	42 904	5,76 M
50	RGLD	Royal Gold, Inc.	0,37%	36 122	5,47 M
51	DEI	Douglas Emmett, Inc.	0,37%	359 380	5,45 M
52	CSL	Carlisle Cos., Inc.	0,37%	15 235	5,40 M
53	ROST	Ross Stores, Inc.	0,36%	38 745	5,29 M
54	FNV	Franco-Nevada Corp.	0,32%	29 128	4,64 M
55	FLS	Flowserve Corp.	0,29%	75 778	4,25 M
56	FERG	Ferguson Enterprises, Inc.	0,24%	15 912	3,55 M
57	KHC	Kraft Heinz Co. (The)	0,14%	76 691	2,11 M
58	RPM	RPM International, Inc.	0,06%	7 729	907 461,89

Showing top 10 of 58 holdings · Listed: 75,30% · 24,70% in other positions

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