All ETFs

FVRLX

ETF

FVRLX · UNKNOWN · 36 holdings

$6.75

▼ $0.04 (-0.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FVRLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 154.57
Top Sector: Healthcare (12.76%)

Performance

Low (9.0%) ↘ Weakening

0.00%

▼ -1.16%

▲ 4.62%

▲ 3.82%

YTD

▲ 4.62%

▲ 7.95%

▲ 15.48%

Negative 1M (-1.16%) despite positive 3M (+4.62%) — recent pullback

Price History

Concentration Risk

28.33% Balanced

Diversified Concentrated

The top 10 holdings represent 28.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AGI

▲ 2.95%

AEM

▲ 1.07%

▼ -3.35%

CAH

▼ -0.13%

AON

▼ -3.94%

▼ -2.19%

EXC

▼ -1.76%

▲ 0.19%

▼ -0.12%

XOM

▼ -1.63%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Healthcare

12.76%

Consumer Defensive

12.56%

Financial Services

9.74%

Basic Materials

8.53%

Utilities

7.91%

Energy

5.68%

Technology

4.32%

Communication Services

3.25%

Industrials

2.58%

Consumer Cyclical

1.97%

Top 10 Holdings

28.33% of fund

AGI Alamos Gold, Inc.

4.56%

AEM Agnico Eagle Mines Ltd.

3.97%

KR The Kroger Co.

2.74%

CAH Cardinal Health, Inc.

2.68%

AON Aon plc

2.58%

VZ Verizon Communications, Inc.

2.41%

EXC Exelon Corp.

2.39%

D Dominion Energy, Inc.

2.36%

MO Altria Group, Inc.

2.33%

XOM Exxon Mobil Corp.

2.31%

Other positions

30.70%

All Holdings (36)

Top 10: 28.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGI	Alamos Gold, Inc.	4.56%	5,270	140,919.8
2	AEM	Agnico Eagle Mines Ltd.	3.97%	1,130	122,503.3
3	KR	The Kroger Co.	2.74%	1,250	84,612.5
4	CAH	Cardinal Health, Inc.	2.68%	600	82,662.0
5	AON	Aon plc	2.58%	200	79,818.0
6	VZ	Verizon Communications, Inc.	2.41%	1,640	74,390.4
7	EXC	Exelon Corp.	2.39%	1,600	73,728.0
8	D	Dominion Energy, Inc.	2.36%	1,300	72,891.0
9	MO	Altria Group, Inc.	2.33%	1,200	72,024.0
10	XOM	Exxon Mobil Corp.	2.31%	600	71,358.0
11	JNJ	Johnson & Johnson	2.15%	400	66,336.0
12	SJM	The JM Smucker Co.	2.11%	550	65,125.5
13	USB	U.S. Bancorp	2.05%	1,500	63,330.0
14	AMGN	Amgen, Inc.	2.02%	200	62,310.0
15	EBAY	eBay, Inc.	1.97%	900	60,957.0
16	FE	First Energy Corp.	1.96%	1,500	60,630.0
17	GIS	General Mills, Inc.	1.94%	1,000	59,790.0
18	ORCL	Oracle Corp.	1.81%	400	55,924.0
19	CVS	CVS Health Corp.	1.78%	810	54,877.5
20	TAP	Molson Coors Beverage Co.	1.77%	900	54,783.0
21	MMM	3M Co.	1.76%	370	54,338.2
22	ALL	Allstate Corp.	1.74%	260	53,838.2
23	TRV	The Travelers Cos., Inc.	1.71%	200	52,892.0
24	KHC	The Kraft Heinz Co.	1.67%	1,700	51,731.0
25	CB	Chubb Ltd.	1.66%	170	51,338.3
26	IBM	International Business Machines Corp.	1.61%	200	49,732.0
27	TEVA	Teva Pharmaceutical Industries Ltd.	1.49%	3,000	46,110.0
28	COP	ConocoPhillips	1.36%	400	42,008.0
29	UNH	UnitedHealth Group, Inc.	1.36%	80	41,900.0
30	CI	Cigna Corp.	1.28%	120	39,480.0
31	ET	Energy Transfer LP	1.20%	2,000	37,180.0
32	FANG	Diamondback Energy, Inc.	1.03%	200	31,976.0
33	BP	BP plc	0.98%	900	30,411.0
34	HPQ	HP, Inc.	0.90%	1,000	27,690.0
35	CMCSA	Comcast Corp.	0.84%	700	25,830.0
36	PWR	Quanta Services, Inc.	0.82%	100	25,418.0

Showing top 10 of 36 holdings · Listed: 69.30% · 30.70% in other positions

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