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FVLZX

ETF
FVLZX · UNKNOWN · 272 holdings
$38.82
▲ $1.15 (3.05%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FVLZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.67
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.1%
HHI Score
50.72
Top Sector
Industrials (16.552729%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.36%
1M
▲ 2.68%
3M
▲ 6.76%
6M
▲ 4.78%
YTD
▲ 8.21%
1Y
▲ 32.23%
3Y
▲ 27.52%

1W return (+4.36%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

10.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WDC
▲ 1.64%
PCG
▼ -0.48%
ES
▼ -0.85%
IRM
▲ 0.63%
UGI
▼ -1.15%
SRE
▼ -0.93%
RGA
▼ -1.80%
ALSN
▲ 0.81%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Industrials
16.55%
Financial Services
11.53%
Technology
9.86%
Healthcare
9.75%
Consumer Cyclical
8.66%
Utilities
6.15%
Energy
6.07%
Basic Materials
4.54%
Real Estate
4.52%
Consumer Defensive
2.67%
Manufacturing
0.75%
Communication Services
0.60%
Services
0.36%

Top 10 Holdings

10.03% of fund
WDC WESTERN DIGITAL CORP
2.13%
PCG PG and E CORP
1.16%
ES EVERSOURCE ENERGY
1.02%
IRM IRON MOUNTAIN INC
0.90%
UGI UGI CORP
0.83%
SRE SEMPRA
0.82%
RGA REINSURANCE GROUP OF AMERICA INC
0.80%
ALSN ALLISON TRANSMISSION HLDGS INC
0.79%
SANDISK CORP/DE SANDISK CORP/DE
0.79%
CONSTELLIUM SE CONSTELLIUM SE
0.78%
Other positions
1.57%

All Holdings (272)

Top 10: 10.03% of fund
# Ticker Name Weight Shares Market Value
1 WDC WESTERN DIGITAL CORP 2.13% 29,971 7.50 M
2 PCG PG and E CORP 1.16% 264,665 4.08 M
3 ES EVERSOURCE ENERGY 1.02% 52,072 3.60 M
4 IRM IRON MOUNTAIN INC 0.90% 34,494 3.18 M
5 UGI UGI CORP 0.83% 73,315 2.94 M
6 SRE SEMPRA 0.82% 33,228 2.89 M
7 RGA REINSURANCE GROUP OF AMERICA INC 0.80% 13,924 2.82 M
8 ALSN ALLISON TRANSMISSION HLDGS INC 0.79% 25,717 2.80 M
9 SANDISK CORP/DE SANDISK CORP/DE 0.79% 4,830 2.78 M
10 CONSTELLIUM SE CONSTELLIUM SE 0.78% 122,209 2.75 M
Showing top 10 of 272 holdings · Listed: 98.43% · 1.57% in other positions

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