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FOVHX

ETF

FOVHX · UNKNOWN · 86 holdings

$74.57

▲ $3.43 (4.82%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FOVHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $71.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.8%
HHI Score: 156.26
Top Sector: Financial Services (2.360311%)

Performance

Moderate (30.9%) ↘ Decelerating

▲ 4.32%

▲ 4.39%

▲ 2.71%

YTD

▲ 3.60%

1M return (+4.39%) is stronger than 1W (+4.32%) — gains are slowing

Price History

Concentration Risk

24.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.36%

Industrials

1.42%

Consumer Cyclical

0.77%

Top 10 Holdings

24.56% of fund

HITACHI LTD HITACHI LTD

3.11%

BANCO SANTANDER SA BANCO SANTANDER SA

2.74%

SAFRAN SA SAFRAN SA

2.69%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.59%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.58%

SAP SE SAP SE

2.47%

HOYA CORP HOYA CORP

2.14%

CAIXABANK SA CAIXABANK SA

2.10%

ASML HOLDING NV ASML HOLDING NV

2.09%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2.06%

Other positions

1.53%

All Holdings (86)

Top 10: 24.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	3.11%	6.69 M	230.89 M
2	BANCO SANTANDER SA	BANCO SANTANDER SA	2.74%	19.95 M	202.99 M
3	SAFRAN SA	SAFRAN SA	2.69%	561,300	199.44 M
4	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.59%	674,000	192.04 M
5	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.58%	12.46 M	191.71 M
6	SAP SE	SAP SE	2.47%	705,170	183.40 M
7	HOYA CORP	HOYA CORP	2.14%	973,400	158.44 M
8	CAIXABANK SA	CAIXABANK SA	2.10%	14.72 M	155.63 M
9	ASML HOLDING NV	ASML HOLDING NV	2.09%	146,261	154.78 M
10	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.06%	3.16 M	152.63 M
11	ALLIANZ SE	ALLIANZ SE	2.02%	373,101	149.93 M
12	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.98%	4.86 M	146.75 M
13	NATWEST GROUP PLC	NATWEST GROUP PLC	1.95%	18.82 M	144.92 M
14	IBERDROLA SA	IBERDROLA SA	1.94%	7.11 M	144.09 M
15	3I GROUP PLC	3I GROUP PLC	1.91%	2.45 M	141.50 M
16	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1.88%	3.74 M	139.51 M
17	AIR LIQUIDE SA	AIR LIQUIDE SA	1.88%	720,051	139.36 M
18	COMPASS GROUP PLC	COMPASS GROUP PLC	1.81%	4.06 M	134.25 M
19	NINTENDO CO LTD	NINTENDO CO LTD	1.74%	1.52 M	129.23 M
20	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.72%	183,050	127.31 M
21	AJINOMOTO CO INC	AJINOMOTO CO INC	1.70%	4.45 M	126.26 M
22	DSV A/S	DSV A/S	1.63%	570,300	121.03 M
23	THALES SA	THALES SA	1.62%	420,500	119.91 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.57%	458,591	116.13 M
25	ADVANTEST CORP	ADVANTEST CORP	1.53%	759,700	113.76 M
26	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.53%	1.39 M	113.26 M
27	HANNOVER RUECK SA	HANNOVER RUECK SA	1.52%	394,564	112.52 M
28	CRH PLC	CRH PLC	1.45%	905,900	107.89 M
29	WCN	WASTE CONNECTION INC	1.42%	628,300	105.37 M
30	UNICREDIT SPA	UNICREDIT SPA	1.37%	1.37 M	101.41 M
31	HOLCIM AG	HOLCIM AG	1.36%	1.13 M	100.65 M
32	LINDE PLC	LINDE PLC	1.34%	238,300	99.68 M
33	MRSH	MARSH and MCLENNAN COS INC	1.24%	516,700	92.05 M
34	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.24%	759,763	91.65 M
35	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.20%	740,190	88.94 M
36	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.20%	2.87 M	88.77 M
37	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.17%	1.70 M	87.07 M
38	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1.15%	13.28 M	85.58 M
39	HALMA PLC	HALMA PLC	1.15%	1.83 M	85.19 M
40	HERMES INTL SCA	HERMES INTL SCA	1.11%	33,254	82.37 M
41	EXPERIAN PLC	EXPERIAN PLC	1.10%	1.75 M	81.47 M
42	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.04%	3.13 M	77.01 M
43	DANONE SA	DANONE SA	1.04%	869,600	76.80 M
44	INDUTRADE AB	INDUTRADE AB	1.03%	2.86 M	76.35 M
45	ASM INTL NV	ASM INTL NV	0.97%	111,578	72.28 M
46	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.97%	307,100	72.05 M
47	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.95%	161,500	70.38 M
48	RELX PLC	RELX PLC	0.93%	1.56 M	68.89 M
49	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.91%	2.92 M	67.65 M
50	HDFC BANK LTD	HDFC BANK LTD	0.88%	5.87 M	65.32 M
51	DIPLOMA PLC	DIPLOMA PLC	0.88%	884,895	65.22 M
52	V	VISA INC	0.88%	191,000	65.08 M
53	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.87%	863,900	64.63 M
54	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.83%	120.37 M	61.63 M
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.82%	1.03 M	60.85 M
56	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.82%	85,200	60.79 M
57	FINECOBANK SPA	FINECOBANK SPA	0.82%	2.66 M	60.66 M
58	SE	SEA LTD	0.77%	365,000	57.03 M
59	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.73%	940,300	54.21 M
60	ACCOR SA	ACCOR SA	0.66%	967,100	49.22 M
61	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.64%	38,970	47.57 M
62	BAYCURRENT INC	BAYCURRENT INC	0.63%	1.02 M	46.68 M
63	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.62%	693,300	46.13 M
64	CAPCOM CO LTD	CAPCOM CO LTD	0.61%	1.75 M	45.61 M
65	EBARA CORP	EBARA CORP	0.61%	1.70 M	45.48 M
66	ALCON INC	ALCON INC	0.61%	605,910	45.02 M
67	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.55%	57,900	40.93 M
68	AMRIZE LTD	AMRIZE LTD	0.50%	726,520	37.45 M
69	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.49%	602,536	36.01 M
70	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.47%	78,259	35.11 M
71	ADDLIFE AB	ADDLIFE AB	0.46%	1.58 M	34.12 M
72	JTC PLC	JTC PLC	0.40%	1.73 M	29.64 M
73	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.38%	1.14 M	28.17 M
74	ALTEN SA	ALTEN SA	0.35%	318,856	26.26 M
75	GALDERMA GROUP AG	GALDERMA GROUP AG	0.33%	133,870	24.70 M
76	TIS INC	TIS INC	0.31%	673,500	23.23 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.31%	35,000	22.94 M
78	ASSA ABLOY AB	ASSA ABLOY AB	0.27%	531,800	20.04 M
79	NOVO-NORDISK AS	NOVO-NORDISK AS	0.24%	368,300	18.13 M
80	SPGI	S and P GLOBAL INC	0.24%	36,880	17.97 M
81	IMCD NV	IMCD NV	0.22%	159,124	16.50 M
82	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.20%	293,100	15.10 M
83	FOOD and LIFE COMPAN	FOOD and LIFE COMPANIES LTD	0.10%	156,400	7.63 M
84	LUMINE GROUP INC	LUMINE GROUP INC	0.06%	188,722	4.51 M
85	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.04%	129,627	2.72 M
86	GVS SPA	GVS SPA	0.02%	299,900	1.49 M

Showing top 10 of 86 holdings · Listed: 98.47% · 1.53% in other positions