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FVHIX

ETF
FVHIX · UNKNOWN · 11 holdings
€ 1,76
▲ € 0,01 (0,57%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FVHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 1,75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.2%
HHI Score
0,04
Top Sector
Energy (0.023739%)

Performance

Low (5,6%) ↗ Recovering
1W
▲ 1,15%
1M
▼ -0,56%
3M
▼ -1,12%
6M
▼ -1,12%
YTD
▼ -1,12%
1Y
▲ 3,53%
3Y
▲ 6,67%

Positive 1W (+1.15%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

0,32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AMR
▲ 3,95%
CRC
▲ 0,83%
Weighted avg. of top holdings ▲ 3,44%

Sector Allocation

Energy
0,02%

Top 10 Holdings

0,32% of fund
Birch Permian Holdin Birch Permian Holdings, Inc.
0,15%
Endo, Inc. Endo, Inc.
0,13%
AMR Alpha Metallurgical Resources, Inc.
0,02%
Expand Energy Corp. Expand Energy Corp.
0,01%
CRC California Resources Corp.
0,00%
DSG Topco, Inc. DSG Topco, Inc.
0,00%
Amplify Energy Corp. Amplify Energy Corp.
0,00%
Alpha Natural Resour Alpha Natural Resources, Inc.
0,00%
Party City Holdco, I Party City Holdco, Inc.
0,00%
Canvas Energy, Inc. Canvas Energy, Inc.
0,00%
Other positions
99,68%

All Holdings (11)

Top 10: 0,32% of fund
# Ticker Name Weight Shares Market Value
1 Birch Permian Holdin Birch Permian Holdings, Inc. 0,15% 690.410 4,22 M
2 Endo, Inc. Endo, Inc. 0,13% 145.178 3,48 M
3 AMR Alpha Metallurgical Resources, Inc. 0,02% 4.346 544.336,5
4 Expand Energy Corp. Expand Energy Corp. 0,01% 3.017 311.123,56
5 CRC California Resources Corp. 0,00% 2.456 107.990,32
6 DSG Topco, Inc. DSG Topco, Inc. 0,00% 6.041 102.697,0
7 Amplify Energy Corp. Amplify Energy Corp. 0,00% 8.816 32.971,84
8 Alpha Natural Resour Alpha Natural Resources, Inc. 0,00% 25,00 M 0,0
9 Party City Holdco, I Party City Holdco, Inc. 0,00% 75 0,0
10 Canvas Energy, Inc. Canvas Energy, Inc. 0,00% 13 0,0
Showing top 10 of 11 holdings · Listed: 0,32% · 99,68% in other positions

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