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FVLKX

ETF
FVLKX · UNKNOWN · 268 holdings
$14.91
▲ $0.44 (3.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FVLKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.0%
HHI Score
51.28
Top Sector
Industrials (13.75121%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.39%
1M
▲ 2.74%
3M
▲ 6.92%
6M
▲ 3.59%
YTD
▲ 8.39%
1Y
▲ 30.57%
3Y
▲ 17.75%

1W return (+4.39%) exceeds 1M (+2.74%) — momentum is building

Price History

Concentration Risk

9.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PCG
▲ 1.52%
VTR
▲ 2.28%
ES
▲ 1.49%
LNG
▼ -4.36%
MOH
▼ -2.07%
APOS
▲ 0.14%
FQVLF
▲ 5.26%
UGI
▲ 1.50%
SUI
▲ 0.86%
Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Industrials
13.75%
Financial Services
12.42%
Consumer Cyclical
9.49%
Healthcare
9.24%
Utilities
7.52%
Energy
6.59%
Technology
5.88%
Basic Materials
5.73%
Consumer Defensive
4.55%
Real Estate
4.39%
Communication Services
0.71%
Manufacturing
0.54%

Top 10 Holdings

9.09% of fund
PCG PG and E CORP
1.38%
VTR VENTAS INC
1.02%
ES EVERSOURCE ENERGY
0.97%
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC
0.87%
LNG CHENIERE ENERGY INC
0.85%
MOH MOLINA HEALTHCARE INC
0.84%
APOS APOLLO GLOBAL MANAGEMENT, INC
0.84%
FQVLF FIRST QUANTUM MINERALS LTD
0.78%
UGI UGI CORP
0.77%
SUI SUN COMMUNITIES INC
0.77%
Other positions
0.42%

All Holdings (268)

Top 10: 9.09% of fund
# Ticker Name Weight Shares Market Value
1 PCG PG and E CORP 1.38% 6.29 M 103.95 M
2 VTR VENTAS INC 1.02% 1.10 M 76.82 M
3 ES EVERSOURCE ENERGY 0.97% 1.22 M 72.74 M
4 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC 0.87% 1.55 M 65.22 M
5 LNG CHENIERE ENERGY INC 0.85% 277,666 64.17 M
6 MOH MOLINA HEALTHCARE INC 0.84% 193,168 63.17 M
7 APOS APOLLO GLOBAL MANAGEMENT, INC 0.84% 461,402 62.97 M
8 FQVLF FIRST QUANTUM MINERALS LTD 0.78% 4.36 M 58.56 M
9 UGI UGI CORP 0.77% 1.77 M 58.07 M
10 SUI SUN COMMUNITIES INC 0.77% 462,400 57.54 M
Showing top 10 of 268 holdings · Listed: 99.58% · 0.42% in other positions

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