All ETFs

FULVX

ETF

FULVX · UNKNOWN · 130 holdings

$11.77

▲ $0.11 (0.94%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FULVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 83.42
Top Sector: Technology (21.164484%)

Performance

Low (10.4%) ↗ Recovering

▲ 1.21%

▼ -2.01%

▲ 0.77%

▼ -2.33%

YTD

▲ 0.34%

▲ 3.17%

▲ 14.22%

Positive 1W (+1.21%) after negative 1M (-2.01%) — trend may be reversing

Price History

Concentration Risk

11.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

GILD

▲ 0.62%

ALNY

▼ -1.85%

BSX

▼ -2.15%

TRV

▲ 1.43%

WMT

▲ 1.79%

IBM

▼ -2.11%

▼ -0.34%

▼ -0.25%

WELL

▲ 1.63%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Technology

21.16%

Healthcare

14.73%

Consumer Defensive

12.36%

Utilities

9.20%

Financial Services

9.02%

Industrials

5.41%

Communication Services

5.32%

Consumer Cyclical

4.79%

Basic Materials

2.65%

Energy

2.63%

Real Estate

1.76%

Top 10 Holdings

11.55% of fund

GOOGL ALPHABET INC

1.23%

GILD GILEAD SCIENCES INC

1.22%

ALNY ALNYLAM PHARMACEUTICALS INC

1.20%

BSX BOSTON SCIENTIFIC CORP

1.18%

TRV TRAVELERS COS INC

1.17%

WMT WALMART INC

1.17%

IBM IBM CORPORATION

1.11%

MA MASTERCARD INC

1.10%

V VISA INC

1.10%

WELL WELLTOWER INC

1.08%

Other positions

0.26%

All Holdings (130)

Top 10: 11.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	1.23%	1,542	433,594.98
2	GILD	GILEAD SCIENCES INC	1.22%	3,594	430,525.26
3	ALNY	ALNYLAM PHARMACEUTICALS INC	1.20%	926	422,293.04
4	BSX	BOSTON SCIENTIFIC CORP	1.18%	4,116	414,563.52
5	TRV	TRAVELERS COS INC	1.17%	1,537	412,868.94
6	WMT	WALMART INC	1.17%	4,079	412,713.22
7	IBM	IBM CORPORATION	1.11%	1,271	390,718.11
8	MA	MASTERCARD INC	1.10%	700	386,393.0
9	V	VISA INC	1.10%	1,133	386,058.42
10	WELL	WELLTOWER INC	1.08%	2,103	380,727.12
11	NEM	NEWMONT CORP	1.07%	4,672	378,291.84
12	CSCO	CISCO SYSTEMS INC	1.05%	5,068	370,521.48
13	LLY	ELI LILLY and CO	1.05%	429	370,166.94
14	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	1.04%	1,495	367,231.8
15	MSFT	MICROSOFT CORP	1.03%	702	363,502.62
16	CENCORA INC	CENCORA INC	1.03%	1,076	363,483.56
17	HIG	HARTFORD INSURANCE GROUP INC/THE	1.02%	2,890	358,880.2
18	ETR	ENTERGY CORP NEW	1.02%	3,734	358,800.06
19	PTC	PTC INC	1.01%	1,801	357,570.54
20	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.01%	5,256	357,408.0
21	MNST	MONSTER BEVERAGE CORP NEW	0.99%	5,234	349,788.22
22	NOC	NORTHROP GRUMMAN CORP	0.98%	592	345,402.4
23	ORLY	OREILLY AUTOMOTIVE INC	0.97%	3,635	343,289.4
24	NFG	NATIONAL FUEL GAS CO NJ	0.97%	4,330	341,680.3
25	ZM	ZOOM COMMUNICATIONS INC	0.96%	3,896	339,848.08
26	APH	AMPHENOL CORPORATION NEW	0.96%	2,433	339,014.22
27	ABBV	ABBVIE INC	0.95%	1,543	336,435.72
28	LINDE PLC	LINDE PLC	0.95%	802	335,476.6
29	CHUBB LTD	CHUBB LTD	0.94%	1,192	330,112.48
30	ASTRAZENECA PLC	ASTRAZENECA PLC	0.92%	1,970	324,948.84
31	EHC	ENCOMPASS HEALTH CORP	0.92%	2,841	323,447.85
32	NFLX	NETFLIX INC	0.91%	288	322,231.68
33	MSI	MOTOROLA SOLUTIONS INC	0.91%	791	321,707.61
34	PM	PHILIP MORRIS INTERNATIONAL INC	0.91%	2,211	319,113.63
35	XEL	XCEL ENERGY INC	0.90%	3,900	316,563.0
36	THG	HANOVER INS GROUP INC	0.89%	1,835	313,564.8
37	MRSH	MARSH and MCLENNAN COS INC	0.88%	1,738	309,624.7
38	XOM	EXXON MOBIL CORP	0.88%	2,703	309,115.08
39	WCN	WASTE CONNECTION INC	0.88%	1,841	308,698.88
40	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.87%	8,164	306,476.56
41	JNJ	JOHNSON and JOHNSON	0.87%	1,616	305,213.92
42	SNX	TD SYNNEX CORP	0.87%	1,950	305,155.5
43	ADSK	AUTODESK INC	0.86%	1,008	303,750.72
44	GD	GENERAL DYNAMICS CORP	0.86%	874	301,442.6
45	SAP	SAP SE	0.85%	1,157	300,831.57
46	AJG	GALLAGHER (ARTHUR J.) and CO	0.85%	1,204	300,385.96
47	PANW	PALO ALTO NETWORKS INC	0.85%	1,363	300,187.12
48	DUK	DUKE ENERGY CORP NEW	0.85%	2,413	299,935.9
49	MRK	MERCK and CO INC	0.84%	3,452	296,802.96
50	NVDA	NVIDIA CORP	0.84%	1,460	295,635.4
51	GWRE	GUIDEWIRE SOFTWARE INC	0.84%	1,265	295,554.6
52	AAPL	APPLE INC	0.84%	1,089	294,432.93
53	ZS	ZSCALER INC	0.83%	888	294,052.32
54	COST	COSTCO WHOLESALE CORP	0.83%	321	292,575.45
55	ABT	ABBOTT LABORATORIES	0.83%	2,360	291,743.2
56	HCA	HCA HEALTHCARE INC	0.83%	633	290,977.44
57	AVGO	BROADCOM INC	0.83%	787	290,898.81
58	RGLD	ROYAL GOLD INC	0.82%	1,655	289,277.45
59	PPL	PPL CORPORATION	0.82%	7,897	288,398.44
60	IMAX	IMAX CORPORATION	0.80%	8,703	282,760.47
61	AEE	AMEREN CORP	0.80%	2,771	282,697.42
62	NOW	SERVICENOW INC	0.80%	305	280,380.4
63	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.79%	3,168	279,607.68
64	EXC	EXELON CORP	0.79%	6,052	279,118.24
65	SWX	SOUTHWEST GAS HOLDINGS INC	0.79%	3,504	278,568.0
66	KO	COCA COLA CO	0.79%	4,015	276,633.5
67	CVX	CHEVRON CORP NEW	0.78%	1,752	276,325.44
68	IDA	IDACORP INC	0.78%	2,141	276,231.82
69	MCK	MCKESSON CORP	0.78%	340	275,855.6
70	ACCENTURE PLC	ACCENTURE PLC	0.78%	1,100	275,110.0
71	KR	KROGER CO	0.78%	4,311	274,308.93
72	TJX	TJX COMPANIES INC	0.77%	1,947	272,852.58
73	CRM	SALESFORCE INC	0.77%	1,038	270,305.58
74	PG	PROCTER and GAMBLE CO	0.76%	1,792	269,463.04
75	LMT	LOCKHEED MARTIN CORP	0.76%	544	267,582.72
76	ECL	ECOLAB INC	0.76%	1,041	266,912.4
77	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.76%	852	266,761.2
78	GEN	GEN DIGITAL INC	0.76%	10,100	266,236.0
79	EVRG	EVERGY INC	0.75%	3,425	263,074.25
80	DT	DYNATRACE INC	0.75%	5,195	262,711.15
81	MCD	MCDONALDS CORP	0.74%	876	261,424.68
82	DGX	QUEST DIAGNOSTICS INC	0.74%	1,473	259,174.35
83	CVS	CVS HEALTH CORP	0.73%	3,300	257,895.0
84	NEE	NEXTERA ENERGY INC	0.73%	3,155	256,817.0
85	NYT	NEW YORK TIMES CO	0.73%	4,485	255,600.15
86	CASY	CASEY'S GENERAL STORES INC	0.72%	493	253,002.67
87	YUM	YUM BRANDS INC	0.71%	1,809	250,021.89
88	ACI	ALBERTSONS COS INC	0.70%	14,016	247,943.04
89	TMUS	T-MOBILE US INC	0.70%	1,168	245,338.4
90	VZ	VERIZON COMMUNICATIONS INC	0.69%	6,128	243,526.72
91	AMDOCS LIMITED	AMDOCS LIMITED	0.68%	2,840	239,298.4
92	AMT	AMERICAN TOWER CORP	0.68%	1,332	238,401.36
93	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.67%	2,751	237,438.81
94	POST	POST HOLDINGS INC	0.67%	2,273	236,232.89
95	SYK	STRYKER CORP	0.66%	656	233,693.44
96	INTU	INTUIT INC	0.66%	350	233,642.5
97	MDLZ	MONDELEZ INTERNATIONAL INC	0.65%	3,991	229,322.86
98	RSG	REPUBLIC SERVICES INC	0.65%	1,093	227,606.32
99	CRUS	CIRRUS LOGIC INC.	0.63%	1,682	223,117.3
100	ADM	ARCHER DANIELS MIDLAND CO	0.63%	3,680	222,750.4
101	TYL	TYLER TECHNOLOGIES INC	0.63%	467	222,413.42
102	GDDY	GODADDY INC	0.62%	1,644	218,865.72
103	AZO	AUTOZONE INC	0.62%	59	216,791.37
104	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.61%	2,268	214,552.8
105	DIS	WALT DISNEY CO	0.61%	1,898	213,752.76
106	QCOM	QUALCOMM INC	0.60%	1,168	211,291.2
107	MKC	MCCORMICK and CO INC	0.60%	3,284	210,701.44
108	CI	CIGNA GROUP (THE)	0.58%	835	204,082.35
109	ICE	INTERCONTINENTAL EXCHANGE INC	0.57%	1,378	201,587.62
110	MKTX	MARKETAXESS HOLDINGS INC	0.54%	1,185	189,671.1
111	SMPL	SIMPLY GOOD FOODS CO	0.53%	9,626	188,380.82
112	KDP	KEURIG DR PEPPER INC	0.52%	6,775	184,009.0
113	DHR	DANAHER CORP	0.51%	841	181,134.58
114	CHE	CHEMED CORP	0.51%	418	180,283.4
115	BRO	BROWN and BROWN INC	0.51%	2,259	180,132.66
116	AME	AMETEK INC NEW	0.48%	837	169,166.07
117	AON PLC	AON PLC	0.44%	453	154,328.04
118	AFG	AMERICAN FINL GROUP INC OHIO	0.40%	1,062	139,844.16
119	SJM	JM SMUCKER CO/THE	0.37%	1,271	131,612.05
120	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.35%	485	124,339.45
121	ATR	APTARGROUP INC	0.33%	988	114,617.88
122	FCN	FTI CONSULTING INC	0.32%	677	111,711.77
123	ADI	ANALOG DEVICES INC	0.30%	448	104,890.24
124	OGE	OGE ENERGY CORP	0.28%	2,200	97,108.0
125	UNP	UNION PACIFIC CORP	0.26%	408	89,910.96
126	CPNG	COUPANG INC	0.25%	2,788	89,132.36
127	KVUE	KENVUE INC	0.24%	5,901	84,797.37
128	VRSK	VERISK ANALYTICS INC	0.24%	385	84,222.6
129	LOPE	GRAND CANYON EDUCATION INC	0.21%	400	75,320.0
130	SFM	SPROUTS FARMERS MARKET INC	0.19%	864	68,221.44