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FFVMX

ETF

FFVMX · UNKNOWN · 32 holdings

26,92 €

▲ 0,85 € (3,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FFVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.1%
HHI Score: 358,81
Top Sector: Healthcare (19.591118%)

Performance

Low (19,2%) ↗ Accelerating

▲ 4,87%

▲ 3,63%

▲ 4,27%

▲ 9,93%

YTD

▲ 5,28%

1W return (+4.87%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

48,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,38%

CNC

▲ 0,24%

SHEL

▼ -0,80%

UNH

▲ 0,09%

BAC

▲ 1,66%

XOM

▼ -0,80%

KDP

▲ 2,53%

HRB

▼ -2,86%

TRV

▲ 1,43%

Weighted avg. of top holdings ▲ 0,21%

Sector Allocation

Healthcare

19,59%

Financial Services

18,86%

Energy

9,74%

Consumer Defensive

8,74%

Industrials

8,72%

Consumer Cyclical

3,94%

Communication Services

3,87%

Technology

3,29%

Utilities

1,59%

Basic Materials

1,31%

Top 10 Holdings

48,70% of fund

CI CIGNA GROUP (THE)

7,64%

CNC CENTENE CORP DEL

5,79%

SHEL SHELL PLC

5,14%

UNH UNITEDHEALTH GROUP INC

5,10%

BAC BANK OF AMERICA CORPORATION

5,06%

XOM EXXON MOBIL CORP

4,60%

KDP KEURIG DR PEPPER INC

3,95%

HRB H and R BLOCK INC

3,94%

TRV TRAVELERS COS INC

3,88%

CHUBB LTD CHUBB LTD

3,58%

Other positions

5,82%

All Holdings (32)

Top 10: 48,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CI	CIGNA GROUP (THE)	7,64%	130 800	44,48 M
2	CNC	CENTENE CORP DEL	5,79%	563 200	33,71 M
3	SHEL	SHELL PLC	5,14%	464 200	29,93 M
4	UNH	UNITEDHEALTH GROUP INC	5,10%	72 200	29,71 M
5	BAC	BANK OF AMERICA CORPORATION	5,06%	738 800	29,46 M
6	XOM	EXXON MOBIL CORP	4,60%	253 500	26,78 M
7	KDP	KEURIG DR PEPPER INC	3,95%	664 700	22,99 M
8	HRB	H and R BLOCK INC	3,94%	379 820	22,93 M
9	TRV	TRAVELERS COS INC	3,88%	85 400	22,56 M
10	CHUBB LTD	CHUBB LTD	3,58%	72 900	20,86 M
11	WFC	WELLS FARGO and CO	3,31%	271 300	19,27 M
12	DE	DEERE and CO	3,29%	41 300	19,15 M
13	GEN	GEN DIGITAL INC	3,29%	739 700	19,14 M
14	PNC	PNC FINANCIAL SERVICES GRP INC	2,98%	107 800	17,32 M
15	KVUE	KENVUE INC	2,89%	713 800	16,85 M
16	FERG	FERGUSON ENTERPRISES INC	2,88%	98 700	16,75 M
17	ASTRAZENECA PLC	ASTRAZENECA PLC	2,87%	232 767	16,71 M
18	NATIONAL GRID PLC	NATIONAL GRID PLC	2,82%	1,14 M	16,44 M
19	CMCSA	COMCAST CORP	2,53%	431 200	14,75 M
20	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,13%	23 200	12,37 M
21	MDLZ	MONDELEZ INTERNATIONAL INC	1,90%	162 200	11,05 M
22	PCG	PG and E CORP	1,59%	559 200	9,24 M
23	USB	US BANCORP DEL	1,50%	217 100	8,76 M
24	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1,48%	102 700	8,62 M
25	PAREX RES INC	PAREX RES INC	1,45%	1,05 M	8,45 M
26	CSX	CSX CORP	1,43%	295 800	8,30 M
27	GOOGL	ALPHABET INC	1,33%	48 800	7,75 M
28	NTR	NUTRIEN LTD	1,31%	133 600	7,62 M
29	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	1,18%	132 000	6,89 M
30	CRH PLC	CRH PLC	1,14%	69 500	6,63 M
31	RRX	REGAL REXNORD CORP	1,13%	61 900	6,55 M
32	GSK	GSK PLC	1,05%	153 700	6,12 M

Showing top 10 of 32 holdings · Listed: 94,18% · 5,82% in other positions

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