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FVFRX

ETF

FVFRX · UNKNOWN · 74 holdings

59,96 €

▲ 2,17 € (3,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FVFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 57,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.1%
HHI Score: 187,63
Top Sector: Financial Services (31.911453%)

Performance

Moderate (23,1%) ↗ Accelerating

▲ 4,81%

▲ 4,14%

▲ 9,23%

▲ 5,45%

YTD

▲ 10,43%

▲ 32,95%

▲ 20,56%

1W return (+4.81%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

27,94% Balanced

Diversified Concentrated

The top 10 holdings represent 27,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

THG

▼ -1,72%

ACIW

▼ -2,11%

SANM

▲ 4,17%

CNO

▲ 0,33%

HMN

▼ -1,78%

COLB

▼ -2,06%

GTLS

▼ -0,05%

FIBK

▼ -0,70%

SSB

▼ -1,75%

Weighted avg. of top holdings ▼ -0,61%

Sector Allocation

Financial Services

31,91%

Industrials

15,63%

Consumer Cyclical

10,60%

Technology

9,00%

Basic Materials

7,74%

Utilities

2,48%

Healthcare

2,21%

Communication Services

1,43%

Consumer Defensive

1,20%

Real Estate

1,13%

Energy

0,79%

Top 10 Holdings

27,94% of fund

THG Hanover Insurance Group, Inc. (The)

3,13%

ACIW ACI Worldwide, Inc.

3,05%

SANM Sanmina Corp.

2,96%

CNO CNO Financial Group, Inc.

2,80%

QinetiQ Group plc QinetiQ Group plc

2,79%

HMN Horace Mann Educators Corp.

2,71%

COLB Columbia Banking System, Inc.

2,67%

GTLS Chart Industries, Inc.

2,64%

FIBK First Interstate BancSystem, Inc.

2,61%

SSB SouthState Corp.

2,59%

Other positions

1,86%

All Holdings (74)

Top 10: 27,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THG	Hanover Insurance Group, Inc. (The)	3,13%	654 117	108,65 M
2	ACIW	ACI Worldwide, Inc.	3,05%	1,99 M	105,93 M
3	SANM	Sanmina Corp.	2,96%	1,34 M	102,72 M
4	CNO	CNO Financial Group, Inc.	2,80%	2,56 M	97,27 M
5	QinetiQ Group plc	QinetiQ Group plc	2,79%	18,40 M	96,88 M
6	HMN	Horace Mann Educators Corp.	2,71%	2,27 M	94,21 M
7	COLB	Columbia Banking System, Inc.	2,67%	4,13 M	92,62 M
8	GTLS	Chart Industries, Inc.	2,64%	680 047	91,79 M
9	FIBK	First Interstate BancSystem, Inc.	2,61%	3,46 M	90,58 M
10	SSB	SouthState Corp.	2,59%	1,04 M	90,12 M
11	VMI	Valmont Industries, Inc.	2,58%	305 627	89,62 M
12	AVNT	Avient Corp.	2,48%	2,58 M	86,10 M
13	CMC	Commercial Metals Co.	2,43%	1,90 M	84,60 M
14	WSC	WillScot Holdings Corp.	2,41%	3,33 M	83,70 M
15	WSFS	WSFS Financial Corp.	2,39%	1,61 M	83,08 M
16	MAT	Mattel, Inc.	2,35%	5,15 M	81,76 M
17	UFPI	UFP Industries, Inc.	2,33%	820 709	81,13 M
18	VCTR	Victory Capital Holdings, Inc.	2,33%	1,41 M	81,03 M
19	NVST	Envista Holdings Corp.	2,21%	4,77 M	76,68 M
20	MGRC	McGrath RentCorp	1,95%	634 545	67,69 M
21	Elementis plc	Elementis plc	1,93%	39,87 M	67,01 M
22	MWA	Mueller Water Products, Inc.	1,91%	2,53 M	66,41 M
23	FBNC	First Bancorp	1,65%	1,42 M	57,39 M
24	AUB	Atlantic Union Bankshares Corp.	1,56%	1,96 M	54,36 M
25	Gates Industrial Cor	Gates Industrial Corp. plc	1,56%	2,86 M	54,10 M
26	Babcock Internationa	Babcock International Group plc	1,54%	4,96 M	53,43 M
27	Senior plc	Senior plc	1,50%	28,28 M	52,24 M
28	HGV	Hilton Grand Vacations, Inc.	1,49%	1,54 M	51,80 M
29	Melrose Industries p	Melrose Industries plc	1,49%	8,89 M	51,71 M
30	CABO	Cable One, Inc.	1,43%	186 022	49,72 M
31	BHE	Benchmark Electronics, Inc.	1,29%	1,38 M	44,77 M
32	KNX	Knight-Swift Transportation Holdings, Inc.	1,28%	1,13 M	44,32 M
33	GABC	German American Bancorp, Inc.	1,20%	1,10 M	41,82 M
34	RYZ	Ryerson Holding Corp.	1,20%	1,78 M	41,55 M
35	TCBK	TriCo Bancshares	1,19%	1,07 M	41,18 M
36	BFH	Bread Financial Holdings, Inc.	1,16%	853 149	40,48 M
37	MIDD	Middleby Corp. (The)	1,16%	302 945	40,40 M
38	BYD	Boyd Gaming Corp.	1,16%	581 567	40,21 M
39	KN	Knowles Corp.	1,12%	2,47 M	38,89 M
40	FCF	First Commonwealth Financial Corp.	1,06%	2,41 M	37,00 M
41	BKH	Black Hills Corp.	1,06%	603 047	36,73 M
42	SBCF	Seacoast Banking Corp. of Florida	1,04%	1,52 M	36,04 M
43	CAC	Camden National Corp.	1,03%	932 821	35,93 M
44	GAP	Gap, Inc. (The)	1,01%	1,60 M	35,02 M
45	BBWI	Bath & Body Works, Inc.	0,91%	1,03 M	31,51 M
46	TMHC	Taylor Morrison Home Corp.	0,90%	547 310	31,39 M
47	RRX	Regal Rexnord Corp.	0,89%	293 717	31,09 M
48	IDA	IDACORP, Inc.	0,87%	256 047	30,24 M
49	Hunting plc	Hunting plc	0,83%	8,34 M	28,76 M
50	LBRT	Liberty Energy, Inc.	0,79%	2,37 M	27,30 M
51	PEBO	Peoples Bancorp, Inc.	0,78%	935 037	27,13 M
52	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0,76%	1,53 M	26,33 M
53	KRG	Kite Realty Group Trust	0,75%	1,20 M	25,92 M
54	Veren, Inc.	Veren, Inc.	0,68%	3,97 M	23,50 M
55	MTH	Meritage Homes Corp.	0,65%	332 830	22,68 M
56	MHO	M/I Homes, Inc.	0,60%	196 167	20,93 M
57	TTMI	TTM Technologies, Inc.	0,59%	1,02 M	20,52 M
58	WTTR	Select Water Solutions, Inc.	0,55%	2,25 M	19,21 M
59	HNI	HNI Corp.	0,53%	431 498	18,25 M
60	Dr. Martens plc	Dr. Martens plc	0,47%	22,20 M	16,27 M
61	LPX	Louisiana-Pacific Corp.	0,41%	164 387	14,19 M
62	STAG	STAG Industrial, Inc.	0,38%	399 200	13,19 M
63	AMWD	American Woodmark Corp.	0,38%	220 907	13,03 M
64	CROX	Crocs, Inc.	0,37%	132 551	12,78 M
65	RXO	RXO, Inc.	0,28%	702 186	9,89 M
66	CCS	Century Communities, Inc.	0,28%	180 382	9,84 M
67	LZB	La-Z-Boy, Inc.	0,26%	227 877	9,00 M
68	Washington Trust Ban	Washington Trust Bancorp, Inc.	0,21%	263 263	7,27 M
69	Piper Sandler Cos.	Piper Sandler Cos.	0,21%	30 102	7,26 M
70	BC	Brunswick Corp.	0,14%	103 534	4,77 M
71	DOO	BRP, Inc.	0,11%	111 466	3,78 M
72	ASH	Ashland, Inc.	0,08%	53 030	2,88 M
73	TechnipFMC plc	TechnipFMC plc	0,07%	83 768	2,36 M
74	TWFG, Inc.	TWFG, Inc.	0,01%	6 521	206 585,28

Showing top 10 of 74 holdings · Listed: 98,14% · 1,86% in other positions

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