All ETFs

FVILX

ETF

FVILX · UNKNOWN · 36 holdings

6,33 €

▼ 0,04 € (-0,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FVILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 154,57
Top Sector: Healthcare (12.76%)

Performance

Low (9,1%) ↘ Weakening

0,00%

▼ -1,09%

▲ 4,60%

▲ 1,59%

YTD

▲ 4,77%

▲ 5,81%

▲ 12,54%

Negative 1M (-1.09%) despite positive 3M (+4.6%) — recent pullback

Price History

Concentration Risk

28,33% Balanced

Diversified Concentrated

The top 10 holdings represent 28,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AGI

▲ 2,95%

AEM

▲ 1,07%

▼ -3,35%

CAH

▼ -0,13%

AON

▼ -3,94%

▼ -2,19%

EXC

▼ -1,76%

▲ 0,19%

▼ -0,12%

XOM

▼ -1,63%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Healthcare

12,76%

Consumer Defensive

12,56%

Financial Services

9,74%

Basic Materials

8,53%

Utilities

7,91%

Energy

5,68%

Technology

4,32%

Communication Services

3,25%

Industrials

2,58%

Consumer Cyclical

1,97%

Top 10 Holdings

28,33% of fund

AGI Alamos Gold, Inc.

4,56%

AEM Agnico Eagle Mines Ltd.

3,97%

KR The Kroger Co.

2,74%

CAH Cardinal Health, Inc.

2,68%

AON Aon plc

2,58%

VZ Verizon Communications, Inc.

2,41%

EXC Exelon Corp.

2,39%

D Dominion Energy, Inc.

2,36%

MO Altria Group, Inc.

2,33%

XOM Exxon Mobil Corp.

2,31%

Other positions

30,70%

All Holdings (36)

Top 10: 28,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGI	Alamos Gold, Inc.	4,56%	5 270	140 919,8
2	AEM	Agnico Eagle Mines Ltd.	3,97%	1 130	122 503,3
3	KR	The Kroger Co.	2,74%	1 250	84 612,5
4	CAH	Cardinal Health, Inc.	2,68%	600	82 662,0
5	AON	Aon plc	2,58%	200	79 818,0
6	VZ	Verizon Communications, Inc.	2,41%	1 640	74 390,4
7	EXC	Exelon Corp.	2,39%	1 600	73 728,0
8	D	Dominion Energy, Inc.	2,36%	1 300	72 891,0
9	MO	Altria Group, Inc.	2,33%	1 200	72 024,0
10	XOM	Exxon Mobil Corp.	2,31%	600	71 358,0
11	JNJ	Johnson & Johnson	2,15%	400	66 336,0
12	SJM	The JM Smucker Co.	2,11%	550	65 125,5
13	USB	U.S. Bancorp	2,05%	1 500	63 330,0
14	AMGN	Amgen, Inc.	2,02%	200	62 310,0
15	EBAY	eBay, Inc.	1,97%	900	60 957,0
16	FE	First Energy Corp.	1,96%	1 500	60 630,0
17	GIS	General Mills, Inc.	1,94%	1 000	59 790,0
18	ORCL	Oracle Corp.	1,81%	400	55 924,0
19	CVS	CVS Health Corp.	1,78%	810	54 877,5
20	TAP	Molson Coors Beverage Co.	1,77%	900	54 783,0
21	MMM	3M Co.	1,76%	370	54 338,2
22	ALL	Allstate Corp.	1,74%	260	53 838,2
23	TRV	The Travelers Cos., Inc.	1,71%	200	52 892,0
24	KHC	The Kraft Heinz Co.	1,67%	1 700	51 731,0
25	CB	Chubb Ltd.	1,66%	170	51 338,3
26	IBM	International Business Machines Corp.	1,61%	200	49 732,0
27	TEVA	Teva Pharmaceutical Industries Ltd.	1,49%	3 000	46 110,0
28	COP	ConocoPhillips	1,36%	400	42 008,0
29	UNH	UnitedHealth Group, Inc.	1,36%	80	41 900,0
30	CI	Cigna Corp.	1,28%	120	39 480,0
31	ET	Energy Transfer LP	1,20%	2 000	37 180,0
32	FANG	Diamondback Energy, Inc.	1,03%	200	31 976,0
33	BP	BP plc	0,98%	900	30 411,0
34	HPQ	HP, Inc.	0,90%	1 000	27 690,0
35	CMCSA	Comcast Corp.	0,84%	700	25 830,0
36	PWR	Quanta Services, Inc.	0,82%	100	25 418,0

Showing top 10 of 36 holdings · Listed: 69,30% · 30,70% in other positions

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