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FLMVX

ETF

FLMVX · UNKNOWN · 105 holdings

€ 33,78

▲ € 0,82 (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 109,63
Top Sector: Financial Services (17.960797%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,67%

▲ 1,80%

▲ 5,25%

▼ -11,24%

YTD

▲ 6,20%

▲ 3,70%

▼ -1,05%

1W return (+3.67%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

17,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STT

▲ 1,34%

RJF

▲ 0,52%

DGX

▼ -0,26%

XEL

▲ 1,92%

FIS

▼ -2,78%

AMP

▲ 0,14%

▲ 1,53%

WEC

▲ 1,88%

MPC

▼ -4,15%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Financial Services

17,96%

Industrials

14,18%

Consumer Cyclical

13,09%

Technology

9,55%

Utilities

7,95%

Healthcare

7,48%

Energy

7,24%

Real Estate

7,17%

Consumer Defensive

5,03%

Basic Materials

3,08%

Communication Services

2,21%

Top 10 Holdings

17,05% of fund

STT State Street Corp.

2,00%

RJF Raymond James Financial, Inc.

1,96%

DGX Quest Diagnostics, Inc.

1,83%

XEL Xcel Energy, Inc.

1,81%

FIS Fidelity National Information Services, Inc.

1,75%

AMP Ameriprise Financial, Inc.

1,67%

L Loews Corp.

1,60%

Cencora, Inc. Cencora, Inc.

1,50%

WEC WEC Energy Group, Inc.

1,48%

MPC Marathon Petroleum Corp.

1,46%

Other positions

1,27%

All Holdings (105)

Top 10: 17,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STT	State Street Corp.	2,00%	2,12 M	245,44 M
2	RJF	Raymond James Financial, Inc.	1,96%	1,39 M	240,49 M
3	DGX	Quest Diagnostics, Inc.	1,83%	1,18 M	224,67 M
4	XEL	Xcel Energy, Inc.	1,81%	2,76 M	222,20 M
5	FIS	Fidelity National Information Services, Inc.	1,75%	3,26 M	214,75 M
6	AMP	Ameriprise Financial, Inc.	1,67%	417.002	204,85 M
7	L	Loews Corp.	1,60%	1,96 M	196,48 M
8	Cencora, Inc.	Cencora, Inc.	1,50%	589.369	184,20 M
9	WEC	WEC Energy Group, Inc.	1,48%	1,58 M	181,53 M
10	MPC	Marathon Petroleum Corp.	1,46%	930.289	179,30 M
11	FANG	Diamondback Energy, Inc.	1,43%	1,23 M	175,31 M
12	SNX	TD SYNNEX Corp.	1,39%	1,04 M	171,12 M
13	IQV	IQVIA Holdings, Inc.	1,39%	899.747	170,90 M
14	AME	AMETEK, Inc.	1,37%	895.058	168,27 M
15	CTRA	Coterra Energy, Inc.	1,36%	7,05 M	166,70 M
16	CMS	CMS Energy Corp.	1,32%	2,22 M	162,59 M
17	NI	NiSource, Inc.	1,30%	3,70 M	160,20 M
18	MTB	M&T Bank Corp.	1,29%	803.290	158,75 M
19	TDY	Teledyne Technologies, Inc.	1,27%	267.115	156,54 M
20	FITB	Fifth Third Bancorp	1,27%	3,50 M	155,97 M
21	GEHC	GE HealthCare Technologies, Inc.	1,26%	2,06 M	154,65 M
22	REG	Regency Centers Corp.	1,26%	2,12 M	154,57 M
23	CDW	CDW Corp.	1,24%	954.649	152,06 M
24	Arch Capital Group L	Arch Capital Group Ltd.	1,23%	1,66 M	150,79 M
25	ROST	Ross Stores, Inc.	1,21%	971.537	148,05 M
26	MTG	MGIC Investment Corp.	1,20%	5,22 M	147,98 M
27	SPG	Simon Property Group, Inc.	1,20%	787.131	147,72 M
28	IR	Ingersoll Rand, Inc.	1,20%	1,79 M	147,48 M
29	FCNCA	First Citizens BancShares, Inc.	1,19%	81.762	146,29 M
30	GPC	Genuine Parts Co.	1,18%	1,04 M	144,45 M
31	ZBRA	Zebra Technologies Corp.	1,17%	481.873	143,19 M
32	MLM	Martin Marietta Materials, Inc.	1,16%	225.920	142,39 M
33	RF	Regions Financial Corp.	1,15%	5,38 M	141,84 M
34	BKR	Baker Hughes Co.	1,14%	2,88 M	140,26 M
35	HUBB	Hubbell, Inc.	1,13%	321.145	138,19 M
36	PSA	Public Storage	1,12%	474.583	137,08 M
37	DRI	Darden Restaurants, Inc.	1,12%	720.029	137,06 M
38	AVB	AvalonBay Communities, Inc.	1,11%	705.441	136,27 M
39	WY	Weyerhaeuser Co.	1,09%	5,39 M	133,71 M
40	DOV	Dover Corp.	1,07%	785.729	131,08 M
41	SLGN	Silgan Holdings, Inc.	1,06%	3,03 M	130,36 M
42	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	1,05%	975.089	128,52 M
43	MHK	Mohawk Industries, Inc.	1,03%	980.692	126,43 M
44	OMC	Omnicom Group, Inc.	1,02%	1,54 M	125,37 M
45	RL	Ralph Lauren Corp.	1,02%	398.002	124,80 M
46	AYI	Acuity, Inc.	1,01%	359.095	123,67 M
47	HIG	Hartford Insurance Group, Inc. (The)	1,01%	926.055	123,53 M
48	VLTO	Veralto Corp.	0,99%	1,15 M	122,18 M
49	JBHT	JB Hunt Transport Services, Inc.	0,99%	908.436	121,88 M
50	AZO	AutoZone, Inc.	0,99%	28.379	121,75 M
51	LNG	Cheniere Energy, Inc.	0,99%	517.438	121,59 M
52	GMED	Globus Medical, Inc.	0,99%	2,12 M	121,53 M
53	DOC	Healthpeak Properties, Inc.	0,99%	6,33 M	121,31 M
54	ITT	ITT, Inc.	0,98%	670.394	119,84 M
55	BBY	Best Buy Co., Inc.	0,92%	1,49 M	112,60 M
56	MIDD	Middleby Corp. (The)	0,90%	834.464	110,93 M
57	HSIC	Henry Schein, Inc.	0,90%	1,66 M	110,23 M
58	RPM	RPM International, Inc.	0,88%	919.015	108,33 M
59	WMB	Williams Cos., Inc. (The)	0,87%	1,68 M	106,47 M
60	ON	ON Semiconductor Corp.	0,87%	2,15 M	106,26 M
61	POST	Post Holdings, Inc.	0,86%	988.227	106,21 M
62	IP	International Paper Co.	0,86%	2,27 M	105,13 M
63	LECO	Lincoln Electric Holdings, Inc.	0,84%	440.073	103,78 M
64	SBAC	SBA Communications Corp.	0,81%	515.116	99,60 M
65	EXPE	Expedia Group, Inc.	0,77%	444.651	95,04 M
66	HSY	Hershey Co. (The)	0,75%	494.758	92,54 M
67	PKG	Packaging Corp. of America	0,75%	423.307	92,25 M
68	PSN	Parsons Corp.	0,75%	1,11 M	92,03 M
69	PCG	PG&E Corp.	0,74%	6,05 M	91,29 M
70	KDP	Keurig Dr Pepper, Inc.	0,73%	3,53 M	89,99 M
71	WMG	Warner Music Group Corp.	0,72%	2,59 M	88,34 M
72	HST	Host Hotels & Resorts, Inc.	0,72%	5,18 M	88,11 M
73	KR	Kroger Co. (The)	0,71%	1,30 M	87,64 M
74	WRB	WR Berkley Corp.	0,71%	1,13 M	86,71 M
75	GDDY	GoDaddy, Inc.	0,67%	601.965	82,37 M
76	SRE	Sempra	0,66%	900.934	81,07 M
77	BBWI	Bath & Body Works, Inc.	0,65%	3,10 M	79,91 M
78	OWL	Blue Owl Capital, Inc.	0,64%	4,66 M	78,96 M
79	WTRG	Essential Utilities, Inc.	0,63%	1,95 M	77,86 M
80	HUM	Humana, Inc.	0,63%	296.935	77,25 M
81	BALL	Ball Corp.	0,62%	1,50 M	75,63 M
82	BRO	Brown & Brown, Inc.	0,60%	784.945	73,62 M
83	WWD	Woodward, Inc.	0,56%	271.474	68,60 M
84	COLB	Columbia Banking System, Inc.	0,56%	2,65 M	68,22 M
85	ACI	Albertsons Cos., Inc.	0,54%	3,79 M	66,31 M
86	DD	DuPont de Nemours, Inc.	0,51%	805.486	62,75 M
87	GIS	General Mills, Inc.	0,50%	1,23 M	62,01 M
88	CCK	Crown Holdings, Inc.	0,50%	631.690	61,01 M
89	DAL	Delta Air Lines, Inc.	0,49%	1,06 M	60,33 M
90	CHE	Chemed Corp.	0,49%	133.974	59,99 M
91	STZ	Constellation Brands, Inc.	0,48%	438.336	59,03 M
92	WBD	Warner Bros Discovery, Inc.	0,47%	2,95 M	57,55 M
93	MAS	Masco Corp.	0,45%	783.432	55,15 M
94	WDC	Western Digital Corp.	0,45%	455.371	54,67 M
95	USFD	US Foods Holding Corp.	0,45%	713.522	54,67 M
96	GPK	Graphic Packaging Holding Co.	0,44%	2,75 M	53,79 M
97	NDSN	Nordson Corp.	0,40%	218.553	49,60 M
98	OC	Owens Corning	0,40%	343.131	48,54 M
99	CSL	Carlisle Cos., Inc.	0,39%	147.104	48,39 M
100	FCX	Freeport-McMoRan, Inc.	0,38%	1,19 M	46,84 M
101	JBL	Jabil, Inc.	0,30%	171.023	37,14 M
102	ULS	UL Solutions, Inc.	0,26%	450.551	31,93 M
103	ZM	Zoom Communications, Inc.	0,24%	359.661	29,67 M
104	IAC	IAC, Inc.	0,20%	733.790	25,00 M
105	AA	Alcoa Corp.	0,15%	558.495	18,37 M

Showing top 10 of 105 holdings · Listed: 98,73% · 1,27% in other positions

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