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FVDFX

ETF

FVDFX · UNKNOWN · 109 holdings

€ 40,59

▲ € 0,88 (2,22%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FVDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 156,40
Top Sector: Financial Services (21.613747%)

Performance

Low (13,2%) ↗ Accelerating

▲ 3,58%

▲ 2,31%

▲ 4,78%

▲ 8,95%

YTD

▲ 5,37%

▲ 20,83%

▲ 17,66%

1W return (+3.58%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

28,29% Balanced

Diversified Concentrated

The top 10 holdings represent 28,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

BRK-B

▲ 1,50%

▲ 0,38%

TRV

▲ 1,43%

JPM

▲ 0,83%

BAC

▲ 1,66%

CNC

▲ 0,24%

CSCO

▼ -1,31%

WFC

▲ 1,64%

Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Financial Services

21,61%

Healthcare

13,89%

Consumer Defensive

10,10%

Industrials

9,31%

Energy

8,14%

Consumer Cyclical

5,73%

Technology

4,48%

Utilities

3,89%

Communication Services

2,97%

Real Estate

1,33%

Basic Materials

0,88%

Top 10 Holdings

28,29% of fund

XOM EXXON MOBIL CORP

3,94%

BRK-B BERKSHIRE HATHAWAY INC DEL

3,86%

CI CIGNA GROUP (THE)

3,07%

TRV TRAVELERS COS INC

2,98%

CHUBB LTD CHUBB LTD

2,92%

JPM JPMORGAN CHASE and CO

2,53%

BAC BANK OF AMERICA CORPORATION

2,40%

CNC CENTENE CORP DEL

2,28%

CSCO CISCO SYSTEMS INC

2,21%

WFC WELLS FARGO and CO

2,11%

Other positions

2,71%

All Holdings (109)

Top 10: 28,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	3,94%	1,09 M	114,81 M
2	BRK-B	BERKSHIRE HATHAWAY INC DEL	3,86%	211.292	112,67 M
3	CI	CIGNA GROUP (THE)	3,07%	263.591	89,63 M
4	TRV	TRAVELERS COS INC	2,98%	328.606	86,79 M
5	CHUBB LTD	CHUBB LTD	2,92%	297.846	85,21 M
6	JPM	JPMORGAN CHASE and CO	2,53%	300.970	73,62 M
7	BAC	BANK OF AMERICA CORPORATION	2,40%	1,75 M	69,84 M
8	CNC	CENTENE CORP DEL	2,28%	1,11 M	66,43 M
9	CSCO	CISCO SYSTEMS INC	2,21%	1,11 M	64,36 M
10	WFC	WELLS FARGO and CO	2,11%	864.589	61,39 M
11	KVUE	KENVUE INC	2,10%	2,60 M	61,37 M
12	SHEL	SHELL PLC	2,10%	951.100	61,33 M
13	UNH	UNITEDHEALTH GROUP INC	2,07%	146.720	60,37 M
14	DE	DEERE and CO	1,97%	123.600	57,30 M
15	ASTRAZENECA PLC	ASTRAZENECA PLC	1,89%	765.814	54,98 M
16	KDP	KEURIG DR PEPPER INC	1,59%	1,34 M	46,48 M
17	PG	PROCTER and GAMBLE CO	1,54%	276.634	44,97 M
18	CVS	CVS HEALTH CORP	1,51%	660.900	44,09 M
19	NATIONAL GRID PLC	NATIONAL GRID PLC	1,51%	3,04 M	43,93 M
20	PCG	PG and E CORP	1,50%	2,65 M	43,74 M
21	GSK	GSK PLC	1,49%	1,09 M	43,51 M
22	GILD	GILEAD SCIENCES INC	1,48%	405.100	43,16 M
23	CMCSA	COMCAST CORP	1,45%	1,23 M	42,22 M
24	HRB	H and R BLOCK INC	1,32%	639.462	38,60 M
25	PNC	PNC FINANCIAL SERVICES GRP INC	1,22%	222.096	35,69 M
26	GEN	GEN DIGITAL INC	1,21%	1,37 M	35,37 M
27	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	1,17%	110.799	34,10 M
28	USFD	US FOODS HOLDING CORP	1,10%	487.760	32,03 M
29	NTRS	NORTHERN TRUST CORP	1,04%	322.924	30,35 M
30	AMDOCS LIMITED	AMDOCS LIMITED	1,00%	327.804	29,04 M
31	ROST	ROSS STORES INC	0,99%	207.340	28,82 M
32	COP	CONOCOPHILLIPS INC	0,97%	317.700	28,31 M
33	LMT	LOCKHEED MARTIN CORP	0,95%	58.185	27,80 M
34	HALEON PLC	HALEON PLC	0,94%	5,47 M	27,51 M
35	MRK	MERCK and CO INC	0,92%	315.400	26,87 M
36	COF	CAPITAL ONE FINANCIAL CORP	0,90%	144.900	26,12 M
37	KO	COCA COLA CO	0,90%	359.900	26,11 M
38	MTB	M and T BANK CORP	0,89%	153.477	26,05 M
39	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,89%	219.900	25,85 M
40	CRH PLC	CRH PLC	0,88%	269.600	25,73 M
41	MDLZ	MONDELEZ INTERNATIONAL INC	0,85%	362.661	24,71 M
42	DIS	WALT DISNEY CO	0,84%	267.900	24,37 M
43	PENTAIR PLC	PENTAIR PLC	0,83%	268.255	24,34 M
44	LOW	LOWES COS INC	0,83%	108.200	24,19 M
45	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,79%	274.500	23,03 M
46	USB	US BANCORP DEL	0,78%	561.200	22,64 M
47	BLK	BLACKROCK INC	0,76%	24.383	22,29 M
48	V	VISA INC	0,73%	61.500	21,25 M
49	NOC	NORTHROP GRUMMAN CORP	0,71%	42.664	20,76 M
50	GOOGL	ALPHABET INC	0,69%	125.900	19,99 M
51	CCI	CROWN CASTLE INC	0,68%	186.100	19,68 M
52	CCK	CROWN HOLDINGS INC	0,66%	199.800	19,25 M
53	ULTA	ULTA BEAUTY INC	0,62%	45.400	17,96 M
54	BNTX	BIONTECH SE	0,61%	171.600	17,87 M
55	FERG	FERGUSON ENTERPRISES INC	0,61%	104.200	17,68 M
56	NSC	NORFOLK SOUTHERN CORP	0,61%	78.800	17,66 M
57	IMO	IMPERIAL OIL LTD	0,58%	252.000	16,98 M
58	NTR	NUTRIEN LTD	0,58%	296.700	16,93 M
59	CSX	CSX CORP	0,58%	598.100	16,79 M
60	MMM	3M CO	0,58%	120.700	16,77 M
61	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0,57%	184.539	16,75 M
62	FE	FIRSTENERGY CORP	0,57%	385.200	16,52 M
63	ES	EVERSOURCE ENERGY	0,56%	276.700	16,46 M
64	CNQ	CANADIAN NATURAL RESOURCES LTD	0,55%	556.200	15,96 M
65	EIX	EDISON INTERNATIONAL	0,53%	290.933	15,57 M
66	LHX	L3HARRIS TECHNOLOGIES INC	0,51%	67.926	14,95 M
67	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,48%	190.115	13,99 M
68	DOV	DOVER CORP	0,47%	80.800	13,79 M
69	ELAN	ELANCO ANIMAL HEALTH INC	0,45%	1,38 M	13,05 M
70	SJM	JM SMUCKER CO/THE	0,43%	107.200	12,46 M
71	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,42%	237.300	12,39 M
72	MMS	MAXIMUS INC	0,42%	182.611	12,23 M
73	DIAGEO PLC	DIAGEO PLC	0,42%	433.000	12,16 M
74	SPG	SIMON PROPERTY GROUP INC	0,40%	74.100	11,66 M
75	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,39%	61.900	11,44 M
76	TPR	TAPESTRY INC	0,39%	161.500	11,41 M
77	RRX	REGAL REXNORD CORP	0,38%	104.306	11,04 M
78	TSN	TYSON FOODS INC	0,38%	179.229	10,98 M
79	MU	MICRON TECHNOLOGY INC	0,36%	137.700	10,60 M
80	BK	BANK NEW YORK MELLON CORP	0,36%	131.300	10,56 M
81	HIG	HARTFORD INSURANCE GROUP INC/THE	0,36%	85.900	10,54 M
82	MUSA	MURPHY USA INC	0,36%	20.800	10,37 M
83	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE INC	0,35%	935.400	10,26 M
84	CHRW	CH ROBINSON WORLDWIDE INC	0,35%	113.400	10,12 M
85	AGNC	AGNC INVESTMENT CORP	0,34%	1,12 M	9,90 M
86	TGT	TARGET CORP	0,33%	98.800	9,55 M
87	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,32%	473.000	9,27 M
88	UGI	UGI CORP	0,30%	267.200	8,76 M
89	BLDR	BUILDERS FIRSTSOURCE INC	0,29%	70.100	8,39 M
90	CF	CF INDUSTRIES HOLDINGS INC	0,28%	102.600	8,04 M
91	ALSN	ALLISON TRANSMISSION HLDGS INC	0,26%	82.000	7,56 M
92	CFR	CULLEN/FROST BANKERS INC	0,26%	63.891	7,44 M
93	LAMR	LAMAR ADVERTISING CO	0,25%	64.200	7,31 M
94	BERKELEY GROUP HOLDI	BERKELEY GROUP HOLDINGS PLC	0,23%	119.454	6,66 M
95	CAPGEMINI SA	CAPGEMINI SA	0,22%	40.636	6,49 M
96	WDC	WESTERN DIGITAL CORP	0,22%	144.300	6,33 M
97	UPS	UNITED PARCEL SERVICE INC	0,20%	61.500	5,86 M
98	TXT	TEXTRON INC	0,20%	80.800	5,69 M
99	SLGN	SILGAN HOLDINGS INC	0,19%	109.400	5,65 M
100	PAREX RES INC	PAREX RES INC	0,19%	697.708	5,62 M
101	SRE	SEMPRA	0,18%	68.900	5,12 M
102	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,17%	325.445	4,92 M
103	SO	SOUTHERN COMPANY	0,17%	52.846	4,86 M
104	PARKLAND CORP	PARKLAND CORP	0,12%	140.100	3,53 M
105	CMI	CUMMINS INC	0,11%	11.000	3,23 M
106	ALV	AUTOLIV INC	0,11%	33.800	3,15 M
107	STT	STATE STREET CORP	0,10%	33.600	2,96 M
108	GEV	GE VERNOVA INC	0,08%	6.500	2,41 M
109	ASIX	ADVANSIX INC	0,02%	33.500	717.570,0

Showing top 10 of 109 holdings · Listed: 97,29% · 2,71% in other positions

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