All ETFs

FMCVX

ETF

FMCVX · UNKNOWN · 63 holdings

€ 24,77

▲ € 0,90 (3,77%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 190,98
Top Sector: Financial Services (22.757189%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 4,13%

▲ 1,30%

▲ 4,92%

▼ -4,95%

YTD

▲ 6,31%

▲ 18,99%

▼ -7,80%

1W return (+4.13%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

26,68% Balanced

Diversified Concentrated

The top 10 holdings represent 26,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

THG

▼ -1,72%

STLD

▲ 0,30%

GAP

▼ -0,23%

SANM

▲ 4,17%

GTLS

▼ -0,05%

ACIW

▼ -2,11%

VCTR

▼ -0,64%

VMI

▼ -0,12%

DCO

▼ -0,43%

FERG

▲ 1,16%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Financial Services

22,76%

Industrials

18,82%

Consumer Cyclical

12,12%

Basic Materials

9,64%

Healthcare

7,01%

Technology

6,31%

Utilities

4,03%

Energy

2,54%

Communication Services

2,31%

Real Estate

1,79%

Consumer Defensive

1,26%

Top 10 Holdings

26,68% of fund

THG Hanover Insurance Group, Inc. (The)

2,95%

STLD Steel Dynamics, Inc.

2,95%

GAP Gap, Inc. (The)

2,88%

SANM Sanmina Corp.

2,88%

GTLS Chart Industries, Inc.

2,61%

ACIW ACI Worldwide, Inc.

2,51%

VCTR Victory Capital Holdings, Inc.

2,49%

VMI Valmont Industries, Inc.

2,49%

DCO Ducommun, Inc.

2,46%

FERG Ferguson Enterprises, Inc.

2,46%

Other positions

1,15%

All Holdings (63)

Top 10: 26,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THG	Hanover Insurance Group, Inc. (The)	2,95%	32.487	5,40 M
2	STLD	Steel Dynamics, Inc.	2,95%	41.506	5,38 M
3	GAP	Gap, Inc. (The)	2,88%	240.205	5,26 M
4	SANM	Sanmina Corp.	2,88%	68.462	5,26 M
5	GTLS	Chart Industries, Inc.	2,61%	35.334	4,77 M
6	ACIW	ACI Worldwide, Inc.	2,51%	85.778	4,58 M
7	VCTR	Victory Capital Holdings, Inc.	2,49%	79.522	4,56 M
8	VMI	Valmont Industries, Inc.	2,49%	15.504	4,55 M
9	DCO	Ducommun, Inc.	2,46%	78.493	4,50 M
10	FERG	Ferguson Enterprises, Inc.	2,46%	26.467	4,49 M
11	ZBH	Zimmer Biomet Holdings, Inc.	2,45%	43.440	4,48 M
12	HSIC	Henry Schein, Inc.	2,42%	67.961	4,42 M
13	AVNT	Avient Corp.	2,41%	132.078	4,40 M
14	QinetiQ Group plc	QinetiQ Group plc	2,32%	803.753	4,23 M
15	CMC	Commercial Metals Co.	2,31%	94.825	4,22 M
16	WSC	WillScot Holdings Corp.	2,24%	162.657	4,09 M
17	SSB	SouthState Corp.	2,19%	46.066	4,00 M
18	NVST	Envista Holdings Corp.	2,14%	243.402	3,91 M
19	FIBK	First Interstate BancSystem, Inc.	2,06%	143.854	3,77 M
20	COLB	Columbia Banking System, Inc.	2,04%	165.979	3,72 M
21	IDA	IDACORP, Inc.	2,02%	31.195	3,68 M
22	PPL	PPL Corp.	2,01%	100.662	3,67 M
23	MHK	Mohawk Industries, Inc.	2,01%	34.479	3,67 M
24	UFPI	UFP Industries, Inc.	1,98%	36.527	3,61 M
25	MAT	Mattel, Inc.	1,97%	226.811	3,60 M
26	Johnson Controls Int	Johnson Controls International plc	1,95%	42.531	3,57 M
27	MGRC	McGrath RentCorp	1,88%	32.165	3,43 M
28	BKR	Baker Hughes Co.	1,78%	91.832	3,25 M
29	CNO	CNO Financial Group, Inc.	1,63%	78.519	2,98 M
30	Matrix Service Co.	Matrix Service Co.	1,62%	255.873	2,97 M
31	APOS	Apollo Global Management, Inc.	1,53%	20.487	2,80 M
32	AUB	Atlantic Union Bankshares Corp.	1,46%	96.289	2,67 M
33	CHTR	Charter Communications, Inc.	1,37%	6.373	2,50 M
34	BBWI	Bath & Body Works, Inc.	1,29%	77.503	2,36 M
35	DG	Dollar General Corp.	1,26%	24.546	2,30 M
36	CFG	Citizens Financial Group, Inc.	1,25%	61.860	2,28 M
37	KNX	Knight-Swift Transportation Holdings, Inc.	1,23%	57.510	2,25 M
38	MWA	Mueller Water Products, Inc.	1,19%	82.569	2,17 M
39	MIDD	Middleby Corp. (The)	1,15%	15.770	2,10 M
40	BFH	Bread Financial Holdings, Inc.	1,12%	42.995	2,04 M
41	HGV	Hilton Grand Vacations, Inc.	1,11%	60.473	2,03 M
42	AROW	Arrow Financial Corp.	1,10%	82.248	2,02 M
43	Gates Industrial Cor	Gates Industrial Corp. plc	1,10%	106.449	2,01 M
44	NBN	Northeast Bank	1,08%	23.926	1,98 M
45	DKS	Dick's Sporting Goods, Inc.	1,08%	10.546	1,98 M
46	SMBC	Southern Missouri Bancorp, Inc.	1,08%	37.548	1,98 M
47	Babcock Internationa	Babcock International Group plc	1,01%	171.849	1,85 M
48	BRX	Brixmor Property Group, Inc.	1,01%	74.059	1,84 M
49	CABO	Cable One, Inc.	0,94%	6.457	1,73 M
50	First Business Finan	First Business Financial Services, Inc.	0,94%	35.619	1,71 M
51	MKSI	MKS Instruments, Inc.	0,93%	24.127	1,69 M
52	LBRT	Liberty Energy, Inc.	0,76%	121.223	1,39 M
53	VOYA	Voya Financial, Inc.	0,76%	23.543	1,39 M
54	MHO	M/I Homes, Inc.	0,72%	12.280	1,31 M
55	BYD	Boyd Gaming Corp.	0,70%	18.385	1,27 M
56	Flex Ltd.	Flex Ltd.	0,66%	34.949	1,20 M
57	Veren, Inc.	Veren, Inc.	0,65%	199.773	1,18 M
58	GPN	Global Payments, Inc.	0,61%	14.607	1,11 M
59	SBAC	SBA Communications Corp.	0,42%	3.176	773.038,4
60	STAG	STAG Industrial, Inc.	0,36%	19.922	658.023,66
61	CROX	Crocs, Inc.	0,36%	6.763	652.088,46
62	RXO	RXO, Inc.	0,32%	41.544	585.354,96
63	RRX	Regal Rexnord Corp.	0,18%	3.137	332.020,08

Showing top 10 of 63 holdings · Listed: 98,85% · 1,15% in other positions

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