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FVLTX

ETF

FVLTX · UNKNOWN · 39 holdings

About FVLTX

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 (12,2%) ↘ Weakening

▼ -2,22%

▲ 0,39%

▲ 1,77%

▲ 5,13%

YTD

▲ 2,43%

▼ -11,74%

▲ 0,83%

Negative 1W (-2.22%) despite positive 1M (+0.39%) — 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

▲ 1,23%

GOOGL

▼ -0,39%

XOM

▼ -1,63%

BAC

▼ -0,32%

FERG

▲ 1,16%

WFC

▼ -0,72%

GEN

▼ -2,61%

KDP

▲ 0,57%

▼ -2,10%

PNC

▼ -0,94%

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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