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FVLAX

ETF

FVLAX · UNKNOWN · 39 holdings

About FVLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 306,07
Top Sector: Financial Services (21.357044%)

Performance

Low (12,4%) ↘ Weakening

▼ -2,38%

▲ 0,24%

▲ 1,68%

▲ 5,06%

YTD

▲ 2,44%

▼ -11,96%

▲ 0,59%

Negative 1W (-2.38%) despite positive 1M (+0.24%) — recent pullback

Concentration Risk

43,91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SHEL

▼ -0,80%

GOOGL

▲ 0,40%

XOM

▼ -0,80%

BAC

▲ 1,66%

FERG

▲ 2,32%

WFC

▲ 1,64%

GEN

▼ -3,20%

KDP

▲ 2,53%

▲ 1,02%

PNC

▲ 1,37%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Financial Services

21,36%

Industrials

14,15%

Energy

10,80%

Communication Services

9,52%

Consumer Cyclical

8,44%

Consumer Defensive

5,87%

Technology

5,66%

Healthcare

5,18%

Basic Materials

2,91%

Top 10 Holdings

43,91% of fund

SHEL SHELL PLC

5,66%

GOOGL ALPHABET INC

5,16%

XOM EXXON MOBIL CORP

5,14%

BAC BANK OF AMERICA CORPORATION

4,31%

FERG FERGUSON ENTERPRISES INC

4,02%

WFC WELLS FARGO and CO

3,99%

GEN GEN DIGITAL INC

3,98%

KDP KEURIG DR PEPPER INC

3,96%

DE DEERE and CO

3,95%

PNC PNC FINANCIAL SERVICES GRP INC

3,74%

Other positions

4,18%

All Holdings (39)

Top 10: 43,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	5,66%	21 323	1,54 M
2	GOOGL	ALPHABET INC	5,16%	7 324	1,41 M
3	XOM	EXXON MOBIL CORP	5,14%	12 539	1,40 M
4	BAC	BANK OF AMERICA CORPORATION	4,31%	24 831	1,17 M
5	FERG	FERGUSON ENTERPRISES INC	4,02%	4 902	1,09 M
6	WFC	WELLS FARGO and CO	3,99%	13 474	1,09 M
7	GEN	GEN DIGITAL INC	3,98%	36 736	1,08 M
8	KDP	KEURIG DR PEPPER INC	3,96%	33 011	1,08 M
9	DE	DEERE and CO	3,95%	2 051	1,08 M
10	PNC	PNC FINANCIAL SERVICES GRP INC	3,74%	5 350	1,02 M
11	TRV	TRAVELERS COS INC	3,63%	3 797	988 131,28
12	CI	CIGNA GROUP (THE)	3,15%	3 203	856 418,14
13	ASTRAZENECA PLC	ASTRAZENECA PLC	2,91%	10 843	792 514,87
14	CHUBB LTD	CHUBB LTD	2,84%	2 904	772 580,16
15	USB	US BANCORP DEL	2,84%	17 182	772 502,72
16	HRB	H and R BLOCK INC	2,73%	13 663	742 447,42
17	NATIONAL GRID PLC	NATIONAL GRID PLC	2,26%	43 793	615 382,94
18	AMZN	AMAZON.COM INC	2,24%	2 600	608 686,0
19	DIS	WALT DISNEY CO	2,06%	4 700	559 817,0
20	MRK	MERCK and CO INC	2,04%	7 100	554 652,0
21	MDLZ	MONDELEZ INTERNATIONAL INC	1,91%	8 055	521 077,95
22	CRH PLC	CRH PLC	1,74%	4 952	472 668,4
23	RRX	REGAL REXNORD CORP	1,73%	3 074	469 953,12
24	FDX	FEDEX CORP	1,72%	2 100	469 329,0
25	MU	MICRON TECHNOLOGY INC	1,68%	4 200	458 388,0
26	COF	CAPITAL ONE FINANCIAL CORP	1,66%	2 100	451 500,0
27	MOS	MOSAIC CO	1,55%	11 700	421 317,0
28	NTR	NUTRIEN LTD	1,37%	6 276	372 292,32
29	LEN	LENNAR CORP	1,32%	3 200	358 976,0
30	LOW	LOWES COS INC	1,31%	1 600	357 712,0
31	BK	BANK NEW YORK MELLON CORP	1,19%	3 200	324 640,0
32	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	1,18%	6 201	322 222,86
33	CMCSA	COMCAST CORP	1,17%	9 560	317 678,8
34	GOOG	ALPHABET INC	1,13%	1 600	308 576,0
35	DOV	DOVER CORP	1,06%	1 600	289 824,0
36	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1,00%	2 600	273 000,0
37	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,00%	6 400	272 000,0
38	MHK	MOHAWK INDUSTRIES INC	0,84%	2 000	229 020,0
39	UPS	UNITED PARCEL SERVICE INC	0,66%	2 100	180 936,0

Showing top 10 of 39 holdings · Listed: 95,82% · 4,18% in other positions

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