All ETFs

FTVFX

ETF

FTVFX · UNKNOWN · 272 holdings

€ 37,70

▲ € 1,11 (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FTVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 50,72
Top Sector: Industrials (16.552729%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 4,35%

▲ 2,63%

▲ 6,58%

▲ 4,78%

YTD

▲ 8,01%

▲ 31,87%

▲ 26,54%

1W return (+4.35%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

10,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDC

▲ 0,21%

PCG

▲ 1,52%

▲ 1,49%

IRM

▲ 2,27%

UGI

▲ 1,50%

SRE

▲ 1,35%

RGA

▼ -0,31%

ALSN

▲ 1,85%

Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Industrials

16,55%

Financial Services

11,53%

Technology

9,86%

Healthcare

9,75%

Consumer Cyclical

8,66%

Utilities

6,15%

Energy

6,07%

Basic Materials

4,54%

Real Estate

4,52%

Consumer Defensive

2,67%

Manufacturing

0,75%

Communication Services

0,60%

Services

0,36%

Top 10 Holdings

10,03% of fund

WDC WESTERN DIGITAL CORP

2,13%

PCG PG and E CORP

1,16%

ES EVERSOURCE ENERGY

1,02%

IRM IRON MOUNTAIN INC

0,90%

UGI UGI CORP

0,83%

SRE SEMPRA

0,82%

RGA REINSURANCE GROUP OF AMERICA INC

0,80%

ALSN ALLISON TRANSMISSION HLDGS INC

0,79%

SANDISK CORP/DE SANDISK CORP/DE

0,79%

CONSTELLIUM SE CONSTELLIUM SE

0,78%

Other positions

1,57%

All Holdings (272)

Top 10: 10,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	WESTERN DIGITAL CORP	2,13%	29.971	7,50 M
2	PCG	PG and E CORP	1,16%	264.665	4,08 M
3	ES	EVERSOURCE ENERGY	1,02%	52.072	3,60 M
4	IRM	IRON MOUNTAIN INC	0,90%	34.494	3,18 M
5	UGI	UGI CORP	0,83%	73.315	2,94 M
6	SRE	SEMPRA	0,82%	33.228	2,89 M
7	RGA	REINSURANCE GROUP OF AMERICA INC	0,80%	13.924	2,82 M
8	ALSN	ALLISON TRANSMISSION HLDGS INC	0,79%	25.717	2,80 M
9	SANDISK CORP/DE	SANDISK CORP/DE	0,79%	4.830	2,78 M
10	CONSTELLIUM SE	CONSTELLIUM SE	0,78%	122.209	2,75 M
11	TRGP	TARGA RES CORP	0,77%	13.531	2,72 M
12	AES	AES CORP	0,76%	181.868	2,66 M
13	EQIX	EQUINIX INC	0,75%	3.210	2,64 M
14	AMP	AMERIPRISE FINL INC	0,75%	4.995	2,63 M
15	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,72%	31.090	2,55 M
16	PACS	PACS GROUP INC	0,71%	73.824	2,49 M
17	CTA-PA	CORTEVA INC	0,70%	33.945	2,47 M
18	DAL	DELTA AIR LINES INC	0,69%	36.910	2,43 M
19	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,69%	58.046	2,42 M
20	BBWI	BATH and BODY WORKS INC	0,68%	109.634	2,39 M
21	KBR	KBR INC	0,66%	53.984	2,31 M
22	VTR	VENTAS INC	0,64%	29.266	2,27 M
23	PRMB	PRIMO BRANDS CORP	0,64%	119.229	2,26 M
24	ON	ON SEMICONDUCTOR CORP	0,64%	37.639	2,25 M
25	TXT	TEXTRON INC	0,63%	25.180	2,22 M
26	CVE	CENOVUS ENERGY INC	0,62%	111.125	2,19 M
27	CORPAY INC	CORPAY INC	0,62%	6.940	2,18 M
28	IMO	IMPERIAL OIL LTD	0,62%	21.506	2,17 M
29	IQV	IQVIA HOLDINGS INC	0,62%	9.426	2,17 M
30	DAR	DARLING INGREDIENTS INC	0,61%	47.342	2,16 M
31	COMP	COMPASS INC	0,61%	172.563	2,16 M
32	FQVLF	FIRST QUANTUM MINERALS LTD	0,61%	76.344	2,16 M
33	VST	VISTRA CORP	0,59%	13.030	2,06 M
34	SSE PLC	SSE PLC	0,59%	62.076	2,06 M
35	AMTM	AMENTUM HOLDINGS INC	0,58%	57.317	2,05 M
36	HNI	HNI CORP	0,58%	42.833	2,05 M
37	INGR	INGREDION INC	0,58%	17.300	2,04 M
38	PSX	PHILLIPS 66	0,57%	13.990	2,01 M
39	HRI	HERC HOLDINGS INC	0,56%	13.818	1,98 M
40	DRVN	DRIVEN BRANDS HOLDINGS INC	0,56%	127.030	1,98 M
41	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,55%	11.414	1,96 M
42	TEX	TEREX CORP	0,55%	33.827	1,93 M
43	VTRS	VIATRIS INC	0,55%	147.051	1,92 M
44	SLM	SLM CORP	0,55%	70.796	1,92 M
45	OMF	ONEMAIN HLDGS INC	0,54%	29.299	1,92 M
46	OSK	OSHKOSH CORP	0,54%	13.271	1,91 M
47	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0,54%	20.279	1,91 M
48	ICON PLC	ICON PLC	0,54%	10.520	1,90 M
49	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,53%	116.197	1,86 M
50	ARW	ARROW ELECTRONICS INC	0,52%	13.906	1,84 M
51	PRI	PRIMERICA INC	0,52%	6.981	1,84 M
52	FLS	FLOWSERVE CORP	0,52%	23.299	1,82 M
53	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,52%	46.240	1,82 M
54	LAD	LITHIA MOTORS INC	0,51%	5.607	1,81 M
55	WBS	WEBSTER FINANCIAL CORP	0,51%	27.430	1,80 M
56	FAF	FIRST AMERICAN FINANCIAL CORP	0,51%	28.464	1,80 M
57	RRX	REGAL REXNORD CORP	0,51%	11.057	1,79 M
58	OWL	BLUE OWL CAPITAL INC	0,51%	130.520	1,78 M
59	CTRI	CENTURI HOLDINGS INC	0,50%	63.661	1,76 M
60	MOH	MOLINA HEALTHCARE INC	0,50%	9.767	1,75 M
61	SOLV	SOLVENTUM CORP	0,49%	22.573	1,74 M
62	RS	RELIANCE INC	0,49%	5.267	1,74 M
63	QDEL	QUIDELORTHO CORP	0,49%	63.699	1,73 M
64	GENPACT LTD	GENPACT LTD	0,49%	39.110	1,72 M
65	BC	BRUNSWICK CORP	0,49%	21.397	1,72 M
66	AVT	AVNET INC	0,49%	27.420	1,71 M
67	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,48%	821	1,70 M
68	CEG	CONSTELLATION ENERGY CORP	0,48%	6.014	1,69 M
69	CNR	CORE NATURAL RESOURCES INC	0,48%	17.644	1,68 M
70	R	RYDER SYSTEM INC	0,48%	8.792	1,68 M
71	GIL	GILDAN ACTIVEWEAR INC	0,48%	25.840	1,68 M
72	VALLOUREC SA	VALLOUREC SA	0,48%	79.248	1,68 M
73	MEOH	METHANEX CORP	0,47%	35.013	1,67 M
74	WEX	WEX INC	0,47%	10.824	1,67 M
75	VOYA	VOYA FINANCIAL INC	0,47%	21.710	1,66 M
76	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,47%	12.317	1,66 M
77	MHK	MOHAWK INDUSTRIES INC	0,47%	13.997	1,66 M
78	SUI	SUN COMMUNITIES INC	0,47%	13.000	1,66 M
79	BPOP	POPULAR INC	0,47%	12.381	1,65 M
80	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,47%	71.591	1,65 M
81	BCO	BRINKS CO	0,47%	12.950	1,65 M
82	FSLR	FIRST SOLAR INC	0,47%	7.289	1,64 M
83	GXO	GXO LOGISTICS INC	0,47%	28.974	1,64 M
84	EWBC	EAST WEST BANCORP INC	0,46%	14.268	1,63 M
85	NXST	NEXSTAR MEDIA GROUP INC	0,46%	7.685	1,63 M
86	MUSA	MURPHY USA INC	0,46%	3.860	1,63 M
87	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0,46%	9.894	1,63 M
88	PATK	PATRICK INDUSTRIES INC	0,46%	12.824	1,62 M
89	UPBOUND GROUP INC	UPBOUND GROUP INC	0,46%	85.574	1,62 M
90	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,46%	18.301	1,61 M
91	KEY	KEYCORP	0,45%	74.268	1,60 M
92	PRUDENTIAL PLC	PRUDENTIAL PLC	0,45%	97.101	1,59 M
93	GPN	GLOBAL PAYMENTS INC	0,45%	22.151	1,59 M
94	UFPI	UFP INDUSTRIES INC	0,45%	15.339	1,58 M
95	CXT	CRANE NXT CO	0,45%	31.305	1,58 M
96	AHCO	ADAPTHEALTH CORP	0,45%	156.596	1,57 M
97	AHR	AMERICAN HEALTHCARE REIT INC	0,44%	33.235	1,56 M
98	HGV	HILTON GRAND VACATIONS INC	0,44%	34.485	1,56 M
99	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,44%	63.860	1,55 M
100	REZI	RESIDEO TECHNOLOGIES INC	0,44%	45.060	1,54 M
101	FDX	FEDEX CORP	0,44%	4.776	1,54 M
102	GDDY	GODADDY INC	0,44%	15.290	1,54 M
103	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0,43%	29.703	1,52 M
104	TRV	TRAVELERS COS INC	0,43%	5.350	1,52 M
105	LNTH	LANTHEUS HOLDINGS INC	0,43%	22.740	1,52 M
106	SNX	TD SYNNEX CORP	0,43%	9.500	1,51 M
107	JBT MAREL CORP	JBT MAREL CORP	0,43%	9.540	1,50 M
108	SAIA	SAIA INC	0,43%	4.475	1,50 M
109	RJF	RAYMOND JAMES FINANCIAL INC.	0,42%	9.025	1,50 M
110	CVS	CVS HEALTH CORP	0,42%	19.885	1,48 M
111	AYI	ACUITY INC	0,42%	4.781	1,48 M
112	UPS	UNITED PARCEL SERVICE INC	0,41%	13.590	1,44 M
113	EGP	EASTGROUP PROPERTIES INC	0,41%	7.941	1,44 M
114	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0,41%	42.074	1,43 M
115	SECYF	SECURE WASTE INFRASTRUCTURE CO	0,41%	111.084	1,43 M
116	MOS	MOSAIC CO	0,40%	51.330	1,41 M
117	WSC	WILLSCOT HOLDINGS CORP	0,40%	70.300	1,41 M
118	CNXC	CONCENTRIX CORP	0,40%	37.477	1,40 M
119	SYENSQO SA	SYENSQO SA	0,39%	16.530	1,39 M
120	CNQ	CANADIAN NATURAL RESOURCES LTD	0,39%	37.103	1,38 M
121	GATX	GATX CORP	0,39%	7.570	1,38 M
122	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,38%	11.762	1,34 M
123	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,38%	67.400	1,34 M
124	BGC	BGC GROUP INC	0,38%	146.263	1,33 M
125	LKQ	LKQ CORP	0,38%	40.430	1,33 M
126	MBC	MASTERBRAND INC	0,38%	109.410	1,33 M
127	ACHC	ACADIA HEALTHCARE CO INC	0,37%	97.882	1,32 M
128	GEN	GEN DIGITAL INC	0,37%	54.810	1,31 M
129	RELY	REMITLY GLOBAL INC	0,37%	99.410	1,31 M
130	WHR	WHIRLPOOL CORP	0,37%	16.327	1,31 M
131	MATX	MATSON INC	0,37%	8.140	1,30 M
132	NATL	NCR ATLEOS CORP	0,37%	34.951	1,30 M
133	OC	OWENS CORNING NEW	0,37%	10.820	1,30 M
134	DOO	BRP INC	0,36%	16.826	1,27 M
135	MLI	MUELLER INDUSTRIES INC	0,36%	9.310	1,27 M
136	FOUR	SHIFT4 PAYMENTS INC	0,36%	21.450	1,27 M
137	CI	CIGNA GROUP (THE)	0,36%	4.610	1,26 M
138	FA	FIRST ADVANTAGE CORP	0,36%	93.527	1,26 M
139	FLR	FLUOR CORP NEW	0,36%	27.289	1,26 M
140	MMS	MAXIMUS INC	0,35%	13.210	1,25 M
141	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0,35%	490.470	1,24 M
142	TENARIS SA	TENARIS SA	0,35%	55.880	1,24 M
143	WAL	WESTERN ALLIANCE BANCORPORATN	0,35%	13.911	1,24 M
144	KDP	KEURIG DR PEPPER INC	0,35%	45.133	1,24 M
145	MAREX GROUP PLC	MAREX GROUP PLC	0,35%	30.890	1,22 M
146	ASGN	ASGN INC	0,35%	23.373	1,22 M
147	WIX.COM LTD	WIX.COM LTD	0,34%	13.970	1,21 M
148	MRNA	MODERNA INC	0,34%	27.401	1,21 M
149	ATS CORP	ATS CORP	0,34%	42.440	1,21 M
150	CACC	CREDIT ACCEPTANCE CORP	0,34%	2.420	1,21 M
151	MLKN	MILLERKNOLL INC	0,34%	59.190	1,19 M
152	SMG	SCOTTS MIRACLE GRO CO (THE)	0,34%	18.420	1,18 M
153	NGVT	INGEVITY CORP	0,33%	17.500	1,15 M
154	SUN	SUNOCO LP	0,33%	19.970	1,15 M
155	PRG	PROG HOLDINGS INC	0,32%	35.299	1,15 M
156	CLH	CLEAN HARBORS INC	0,32%	4.390	1,14 M
157	PLD	PROLOGIS INC	0,32%	8.708	1,14 M
158	MGRC	MCGRATH RENTCORP	0,32%	10.132	1,13 M
159	TFII	TFI INTERNATIONAL INC	0,32%	10.339	1,11 M
160	DK	DELEK US HOLDINGS INC	0,31%	37.239	1,10 M
161	TECNOGLASS INC	TECNOGLASS INC	0,31%	22.464	1,10 M
162	BDX	BECTON DICKINSON and CO	0,31%	5.390	1,10 M
163	RUSHA	RUSH ENTERPRISES INC	0,31%	17.080	1,10 M
164	FTRE	FORTREA HOLDINGS INC	0,31%	64.829	1,09 M
165	ELAN	ELANCO ANIMAL HEALTH INC	0,31%	44.979	1,08 M
166	VSTS	VESTIS CORP	0,30%	162.622	1,06 M
167	KD	KYNDRYL HOLDINGS INC	0,30%	45.760	1,05 M
168	BAX	BAXTER INTERNATIONAL INC.	0,30%	51.982	1,04 M
169	GAP	GAP INC	0,30%	37.178	1,04 M
170	SANM	SANMINA CORP	0,30%	7.340	1,04 M
171	LAMR	LAMAR ADVERTISING CO	0,29%	8.094	1,04 M
172	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,29%	11.161	1,03 M
173	ARCB	ARCBEST CORP	0,29%	11.350	1,02 M
174	GL	GLOBE LIFE INC	0,29%	7.240	1,02 M
175	SOUTH BOW CORP	SOUTH BOW CORP	0,28%	35.358	1,00 M
176	FWRD	FORWARD AIR CORP	0,28%	35.460	988.624,8
177	SLGN	SILGAN HOLDINGS INC	0,28%	22.850	985.977,5
178	COLD	AMERICOLD REALTY TRUST	0,28%	79.090	981.506,9
179	STLD	STEEL DYNAMICS INC	0,28%	5.412	971.832,84
180	CDW	CDW CORP	0,27%	7.580	958.036,2
181	VLO	VALERO ENERGY CORP	0,27%	5.200	943.436,0
182	NFI GROUP INC	NFI GROUP INC	0,26%	75.911	922.093,0
183	REXR	REXFORD INDL RLTY INC	0,26%	22.524	912.897,72
184	ASO	ACADEMY SPORTS and OUTDOORS INC	0,26%	16.589	912.560,89
185	MLM	MARTIN MARIETTA MATERIALS INC	0,26%	1.387	904.254,65
186	BKR	BAKER HUGHES CO	0,26%	16.100	902.244,0
187	INTERFOR CORP	INTERFOR CORP	0,25%	119.559	892.971,78
188	BCC	BOISE CASCADE CO DEL	0,25%	11.030	891.334,3
189	KMI	KINDER MORGAN INC DEL	0,25%	29.200	890.308,0
190	PFSI	PENNYMAC FINANCIAL SERVICES INC	0,24%	8.561	855.415,12
191	GSK	GSK PLC	0,24%	16.540	853.464,0
192	EXP	EAGLE MATLS INC	0,23%	4.040	823.392,4
193	BRKR	BRUKER CORP	0,23%	18.446	816.973,34
194	TGS ASA	TGS ASA	0,23%	77.460	816.454,6
195	TRU	TRANSUNION	0,23%	10.200	806.004,0
196	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,23%	7.900	803.904,0
197	GTM	ZOOMINFO TECHNOLOGIES INC	0,23%	98.582	793.585,1
198	SUBSEA 7 SA	SUBSEA 7 SA	0,22%	31.040	791.591,71
199	FISV	FISERV INC	0,22%	12.280	782.604,4
200	ONEX CORP (CANADA)	ONEX CORP (CANADA)	0,22%	9.036	769.916,44
201	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,22%	24.860	768.924,01
202	TFX	TELEFLEX INC	0,22%	7.300	761.901,0
203	BNTX	BIONTECH SE	0,22%	6.698	761.897,5
204	LFST	LIFESTANCE HEALTH GROUP INC	0,21%	106.508	753.011,56
205	WELL	WELLTOWER INC	0,21%	3.995	752.498,2
206	CCL	CARNIVAL CORP	0,21%	24.780	743.895,6
207	NWL	NEWELL BRANDS INC	0,21%	172.590	733.507,5
208	CBZ	CBIZ INC	0,21%	18.640	733.484,0
209	FANG	DIAMONDBACK ENERGY INC	0,20%	4.295	704.165,25
210	AESI	ATLAS ENERGY SOLUTIONS INC	0,19%	58.719	685.250,73
211	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0,19%	87.384	679.847,52
212	STT	STATE STREET CORP	0,17%	4.580	599.338,8
213	GCC SAB DE CV	GCC SAB DE CV	0,16%	53.708	581.181,04
214	GO	GROCERY OUTLET HOLDING CORP	0,16%	60.750	578.947,5
215	CENCORA INC	CENCORA INC	0,16%	1.590	571.159,8
216	RRC	RANGE RESOURCES CORP	0,15%	13.895	525.925,75
217	GEO	GEO GROUP INC/THE	0,15%	32.430	518.231,4
218	IP	INTERNATIONAL PAPER CO	0,14%	12.622	508.919,04
219	TV	GRUPO TELEVISA SAB DE CV	0,14%	152.059	497.232,93
220	DGX	QUEST DIAGNOSTICS INC	0,13%	2.486	464.956,58
221	JCDECAUX SE	JCDECAUX SE	0,13%	22.318	440.998,87
222	A	AGILENT TECHNOLOGIES INC	0,12%	3.285	439.697,25
223	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,12%	5.543	437.730,71
224	CUBE	CUBESMART	0,12%	11.230	421.461,9
225	THR	THERMON GROUP HLDGS INC	0,12%	9.180	415.395,0
226	RPM	RPM INTERNATIONAL INC	0,12%	3.800	406.448,0
227	VCTR	VICTORY CAPITAL HOLDINGS INC	0,11%	5.710	402.726,3
228	SFM	SPROUTS FARMERS MARKET INC	0,11%	5.550	393.550,5
229	LPX	LOUISIANA PACIFIC CORP	0,11%	4.663	390.479,62
230	AR	ANTERO RESOURCES CORPORATION	0,11%	10.673	388.177,01
231	FIRST CITIZENS BANCS	FIRST CITIZENS BANCSHARES INC/NC	0,10%	210	362.245,8
232	EXAS	EXACT SCIENCES CORP	0,10%	3.500	358.190,0
233	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0,09%	67.981	326.988,61
234	AVNT	AVIENT CORP	0,09%	8.900	321.735,0
235	LNG	CHENIERE ENERGY INC	0,09%	1.447	306.069,44
236	ROCK	GIBRALTAR INDUSTRIES INC	0,08%	5.610	287.568,6
237	WLK	WESTLAKE CORP	0,08%	3.543	281.030,76
238	BIIB	BIOGEN INC	0,08%	1.507	271.094,23
239	HUM	HUMANA INC	0,07%	1.304	254.540,8
240	ILMN	ILLUMINA INC	0,07%	1.658	240.094,98
241	STERIS PL	STERIS PL	0,07%	881	231.350,6
242	EHC	ENCOMPASS HEALTH CORP	0,06%	2.419	228.668,07
243	CNC	CENTENE CORP DEL	0,06%	5.205	225.480,6
244	COOPER COMPANIES INC	COOPER COMPANIES INC	0,06%	2.769	225.341,22
245	ZBH	ZIMMER BIOMET HLDGS INC	0,06%	2.345	204.179,15
246	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,06%	4.765	198.605,2
247	UTHR	UNITED THERAPEUTICS CORP DEL	0,05%	408	191.551,92
248	THC	TENET HEALTHCARE CORP	0,05%	994	188.144,32
249	RMD	RESMED INC	0,05%	728	188.049,68
250	RVTY	REVVITY INC	0,05%	1.678	182.566,4
251	RVMD	REVOLUTION MEDICINES INC	0,05%	1.796	174.122,2
252	ALGN	ALIGN TECHNOLOGY INC	0,03%	755	123.087,65
253	MTX	MINERALS TECHNOLOGIES INC	0,03%	1.800	118.368,0
254	CAH	CARDINAL HEALTH INC	0,03%	533	114.531,04
255	HOLX	HOLOGIC INC	0,03%	1.486	111.345,98
256	GMED	GLOBUS MEDICAL INC	0,03%	1.204	109.178,72
257	WST	WEST PHARMACEUTICAL SVCS INC	0,03%	472	109.088,64
258	VRDN	VIRIDIAN THERAPEUTICS INC	0,03%	2.816	92.928,0
259	AVTR	AVANTOR INC	0,03%	8.314	90.788,88
260	HSIC	HENRY SCHEIN INC	0,03%	1.200	90.576,0
261	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,02%	361	75.983,28
262	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0,02%	2.992	64.687,04
263	INSM	INSMED INC	0,02%	387	60.708,69
264	BMRN	BIOMARIN PHARMACEUTICAL INC	0,02%	1.055	59.649,7
265	LEGN	LEGEND BIOTECH CORP	0,02%	3.173	55.527,5
266	MASI	MASIMO CORP	0,01%	310	42.572,3
267	NUVL	NUVALENT INC	0,01%	395	40.641,55
268	WAY	WAYSTAR HOLDING CORP	0,01%	1.387	36.838,72
269	VEEV	VEEVA SYS INC	0,01%	173	35.278,16
270	MDLN	MEDLINE INC	0,01%	666	29.437,2
271	PRVA	PRIVIA HEALTH GROUP INC	0,01%	1.122	26.052,84
272	VKTX	VIKING THERAPEUTICS INC	0,01%	879	25.526,16

Showing top 10 of 272 holdings · Listed: 98,43% · 1,57% in other positions

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