All ETFs

FTVAX

ETF

FTVAX · UNKNOWN · 67 holdings

$33.06

▲ $0.60 (1.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FTVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 213.28
Top Sector: Financial Services (21.823443%)

Performance

Low (15.2%) ↗ Recovering

▲ 2.35%

▼ -0.99%

▲ 1.13%

▼ -1.43%

YTD

▲ 1.54%

▲ 12.68%

▲ 20.17%

Positive 1W (+2.35%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

32.63% Balanced

Diversified Concentrated

The top 10 holdings represent 32.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FIS

▼ -4.24%

GPN

▼ -0.67%

DLTR

▼ -2.97%

CFG

▼ -1.23%

▼ -3.36%

GPK

▲ 0.21%

ALLY

▼ -1.27%

XRAY

▼ -1.26%

Weighted avg. of top holdings ▼ -1.94%

Sector Allocation

Financial Services

21.82%

Industrials

14.77%

Consumer Cyclical

10.25%

Consumer Defensive

8.74%

Technology

7.43%

Real Estate

6.91%

Basic Materials

6.27%

Healthcare

5.36%

Energy

4.07%

Utilities

3.11%

Top 10 Holdings

32.63% of fund

FIS Fidelity National Information Services Inc

4.31%

GPN Global Payments Inc

4.12%

DLTR Dollar Tree Inc

3.60%

CFG Citizens Financial Group Inc

3.39%

DG Dollar General Corporation

3.00%

Amcor PLC Amcor PLC

2.99%

GPK Graphic Packaging Holding Company

2.97%

ALLY Ally Financial Inc.

2.80%

XRAY Dentsply Sirona Inc

2.77%

Everest Group Ltd Everest Group Ltd

2.68%

Other positions

0.63%

All Holdings (67)

Top 10: 32.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIS	Fidelity National Information Services Inc	4.31%	209,510	17.06 M
2	GPN	Global Payments Inc	4.12%	203,635	16.30 M
3	DLTR	Dollar Tree Inc	3.60%	143,785	14.24 M
4	CFG	Citizens Financial Group Inc	3.39%	299,835	13.42 M
5	DG	Dollar General Corporation	3.00%	103,810	11.87 M
6	Amcor PLC	Amcor PLC	2.99%	1.29 M	11.85 M
7	GPK	Graphic Packaging Holding Company	2.97%	557,000	11.74 M
8	ALLY	Ally Financial Inc.	2.80%	284,320	11.07 M
9	XRAY	Dentsply Sirona Inc	2.77%	689,050	10.94 M
10	Everest Group Ltd	Everest Group Ltd	2.68%	31,240	10.62 M
11	AGCO	Agco Corporation	2.68%	102,900	10.62 M
12	KEY	KeyCorp	2.67%	607,555	10.58 M
13	SYF	Synchrony Financial	2.65%	157,213	10.49 M
14	DOC	Healthpeak Properties Inc	2.54%	574,070	10.05 M
15	DVN	Devon Energy Corporation	2.22%	276,335	8.79 M
16	MKL	Markel Group Inc	2.22%	4,400	8.79 M
17	AAP	Advance Auto Parts Inc.	2.08%	177,375	8.25 M
18	U-Haul Holding Co.	U-Haul Holding Co.	2.03%	148,065	8.05 M
19	GL	Globe Life Inc	2.00%	63,555	7.90 M
20	LNG	Cheniere Energy Inc	1.85%	29,985	7.30 M
21	Smurfit WestRock plc	Smurfit WestRock plc	1.68%	153,870	6.64 M
22	TRU	TransUnion	1.67%	75,185	6.62 M
23	LH	Labcorp Holdings Inc	1.63%	24,550	6.44 M
24	DOW	Dow Inc	1.57%	235,130	6.23 M
25	LKQ	LKQ Corporation	1.57%	167,900	6.21 M
26	AMT	American Tower Corporation	1.54%	27,540	6.09 M
27	FCNCA	First Citizens Bancshares Inc (North Carolina)	1.47%	2,965	5.80 M
28	KMX	Carmax Inc	1.45%	85,505	5.75 M
29	CNXC	Concentrix Corp.	1.44%	107,800	5.70 M
30	LYB	LyondellBasell Industries NV	1.43%	97,490	5.64 M
31	BCO	Brinks Company	1.32%	58,685	5.24 M
32	ARMK	Aramark	1.31%	123,800	5.18 M
33	BRX	Brixmor Property Group Inc	1.30%	196,775	5.12 M
34	CE	Celanese Corporation	1.29%	92,400	5.11 M
35	EWBC	East West Bancorp Inc	1.28%	50,240	5.07 M
36	OLN	Olin Corporation	1.27%	250,400	5.03 M
37	CCK	Crown Holdings Inc	1.17%	44,940	4.63 M
38	INGR	Ingredion Incorporated	1.15%	33,500	4.54 M
39	DCI	Donaldson Co Inc	1.10%	62,525	4.34 M
40	MTB	M&T Bank Corporation	1.05%	21,390	4.15 M
41	Hillenbrand, Inc.	Hillenbrand, Inc.	1.03%	203,200	4.08 M
42	COLD	Americold Realty Trust Inc	1.01%	240,000	3.99 M
43	REYN	Reynolds Consumer Products Inc.	1.01%	186,000	3.98 M
44	FLO	Flowers Foods, Inc.	0.99%	245,000	3.92 M
45	ZION	Zions Bancorporation Natl Assn Global Bank	0.92%	69,990	3.64 M
46	ONB	Old National Bancorp	0.72%	132,885	2.84 M
47	SHW	The Sherwin-Williams Company	0.71%	8,194	2.81 M
48	VRSK	Verisk Analytics, Inc.	0.70%	8,865	2.76 M
49	CNP	Centerpoint Energy Inc	0.69%	73,855	2.71 M
50	ATO	Atmos Energy Corp.	0.67%	17,235	2.66 M
51	PSA	Public Storage	0.66%	8,855	2.60 M
52	HSIC	Henry Schein, Inc.	0.65%	35,080	2.56 M
53	DOX	Amdocs Limited	0.64%	27,930	2.55 M
54	AME	Ametek, Inc.	0.64%	13,920	2.52 M
55	ROP	Roper Technologies Inc	0.55%	3,870	2.19 M
56	WPC	W. P. Carey Inc	0.53%	33,655	2.10 M
57	RSG	Republic Services, Inc.	0.53%	8,510	2.10 M
58	PNW	Pinnacle West Capital Corp.	0.51%	22,575	2.02 M
59	LNT	Alliant Energy Corporation	0.50%	32,990	1.99 M
60	CACI	CACI International Inc.	0.48%	4,000	1.91 M
61	CMS	CMS Energy Corporation	0.44%	24,895	1.72 M
62	CNC	Centene Corp.	0.32%	23,535	1.28 M
63	EIX	Edison International	0.31%	23,550	1.22 M
64	NATL	NCR Atleos Corp.	0.29%	40,203	1.15 M
65	VYX	NCR Voyix Corporation	0.27%	89,840	1.05 M
66	Magnera Corp.	Magnera Corp.	0.20%	66,353	801,544.24
67	VSTS	Vestis Corp.	0.14%	99,337	569,201.01