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FVLIX

ETF

FVLIX · UNKNOWN · 39 holdings

About FVLIX

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 (12.8%) ↘ Weakening

▼ -2.54%

▲ 0.10%

▲ 1.57%

▲ 5.02%

YTD

▲ 2.48%

▼ -11.91%

▲ 0.68%

Negative 1W (-2.54%) despite positive 1M (+0.1%) — 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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