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FIMVX

ETF
FIMVX · UNKNOWN · 710 holdings
€ 31,74
▲ € 0,80 (2,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FIMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 30,94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
27,04
Top Sector
Industrials (14.674519%)

Performance

Low (17,8%) ↗ Accelerating
1W
▲ 4,20%
1M
▲ 3,05%
3M
▲ 8,03%
6M
▲ 9,18%
YTD
▲ 8,03%
1Y
▲ 31,76%
3Y
▲ 37,82%

1W return (+4.2%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

7,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AJG
▲ 0,33%
WMB
▲ 0,08%
MSTR
▲ 0,44%
OKE
▼ -0,37%
AFL
▲ 0,59%
BK
▲ 0,36%
KMI
▼ -0,49%
O
▲ 1,27%
HWM
▲ 2,75%
DLR
▲ 1,86%
Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Industrials
14,67%
Financial Services
14,56%
Real Estate
9,72%
Technology
9,36%
Consumer Cyclical
8,42%
Utilities
7,56%
Healthcare
7,07%
Energy
5,75%
Consumer Defensive
5,40%
Basic Materials
3,84%
Communication Services
3,07%
Manufacturing
0,51%
Retail Trade
0,10%

Top 10 Holdings

7,05% of fund
AJG GALLAGHER (ARTHUR J.) and CO
0,93%
WMB WILLIAMS COS INC
0,85%
MSTR MICROSTRATEGY INC
0,73%
OKE ONEOK INC
0,72%
AFL AFLAC INC
0,72%
BK BANK NEW YORK MELLON CORP
0,71%
KMI KINDER MORGAN INC DEL
0,65%
O REALTY INCOME CORP
0,59%
HWM HOWMET AEROSPACE INC
0,58%
DLR DIGITAL REALTY TRUST INC
0,56%
Other positions
0,26%

All Holdings (710)

Top 10: 7,05% of fund
# Ticker Name Weight Shares Market Value
1 AJG GALLAGHER (ARTHUR J.) and CO 0,93% 25.895 8,94 M
2 WMB WILLIAMS COS INC 0,85% 137.690 8,23 M
3 MSTR MICROSTRATEGY INC 0,73% 24.497 7,06 M
4 OKE ONEOK INC 0,72% 70.157 6,96 M
5 AFL AFLAC INC 0,72% 62.471 6,95 M
6 BK BANK NEW YORK MELLON CORP 0,71% 81.311 6,82 M
7 KMI KINDER MORGAN INC DEL 0,65% 219.327 6,26 M
8 O REALTY INCOME CORP 0,59% 98.607 5,72 M
9 HWM HOWMET AEROSPACE INC 0,58% 43.044 5,58 M
10 DLR DIGITAL REALTY TRUST INC 0,56% 37.489 5,37 M
Showing top 10 of 710 holdings · Listed: 99,74% · 0,26% in other positions

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