All ETFs

GMVIX

ETF

GMVIX · UNKNOWN · 120 holdings

€ 17,35

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GMVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 96,42
Top Sector: Financial Services (23.509069%)

Performance

Moderate (29,1%) ↘ Decelerating

▲ 4,92%

▲ 5,17%

▲ 7,99%

▲ 7,28%

YTD

▲ 9,69%

▲ 31,78%

▲ 29,71%

1M return (+5.17%) is stronger than 1W (+4.92%) — gains are slowing

Price History

Concentration Risk

15,77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

REG

▲ 0,95%

EWBC

▲ 2,12%

WBS

▲ 0,10%

▲ 1,83%

JEF

▲ 1,97%

TXNM

▲ 0,03%

SNX

▼ -0,13%

RRC

▼ -1,14%

GTES

▲ 3,53%

Weighted avg. of top holdings ▲ 1,05%

Sector Allocation

Financial Services

23,51%

Industrials

17,90%

Consumer Cyclical

11,31%

Real Estate

10,09%

Technology

9,40%

Energy

5,78%

Basic Materials

4,74%

Healthcare

4,32%

Utilities

4,03%

Consumer Defensive

1,72%

Communication Services

0,87%

Services

0,34%

Top 10 Holdings

15,77% of fund

REG Regency Centers Corp

1,96%

EWBC East West Bancorp Inc

1,79%

WBS Webster Financial Corp

1,66%

PB Prosperity Bancshares Inc

1,64%

JEF Jefferies Financial Group Inc

1,61%

TXNM TXNM Energy Inc

1,54%

SNX TD SYNNEX Corp

1,43%

RRC Range Resources Corp

1,41%

GTES Gates Industrial Corp PLC

1,38%

BECN Beacon Roofing Supply Inc

1,35%

Other positions

2,07%

All Holdings (120)

Top 10: 15,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REG	Regency Centers Corp	1,96%	36.660	2,81 M
2	EWBC	East West Bancorp Inc	1,79%	27.122	2,56 M
3	WBS	Webster Financial Corp	1,66%	42.179	2,38 M
4	PB	Prosperity Bancshares Inc	1,64%	30.684	2,36 M
5	JEF	Jefferies Financial Group Inc	1,61%	34.809	2,30 M
6	TXNM	TXNM Energy Inc	1,54%	42.114	2,20 M
7	SNX	TD SYNNEX Corp	1,43%	14.893	2,05 M
8	RRC	Range Resources Corp	1,41%	54.222	2,01 M
9	GTES	Gates Industrial Corp PLC	1,38%	91.243	1,97 M
10	BECN	Beacon Roofing Supply Inc	1,35%	16.792	1,94 M
11	BJ	BJ's Wholesale Club Holdings I	1,31%	18.527	1,88 M
12	COOP	Mr Cooper Group Inc	1,30%	16.555	1,86 M
13	SSB	SouthState Corp	1,30%	18.415	1,86 M
14	SF	Stifel Financial Corp	1,30%	17.470	1,86 M
15	NI	NiSource Inc	1,27%	44.703	1,82 M
16	IDA	IDACORP Inc	1,22%	14.844	1,75 M
17	ESAB	Esab Corp	1,21%	13.850	1,74 M
18	MTG	MGIC Investment Corp	1,17%	68.144	1,68 M
19	WTFC	Wintrust Financial Corp	1,17%	13.449	1,67 M
20	STAG	STAG Industrial Inc	1,16%	46.338	1,67 M
21	RPM	RPM International Inc	1,15%	13.339	1,65 M
22	KMPR	Kemper Corp	1,15%	24.397	1,65 M
23	RRX	Regal Rexnord Corp	1,14%	12.639	1,64 M
24	PNFP	Pinnacle Financial Partners In	1,12%	14.088	1,61 M
25	GPI	Group 1 Automotive Inc	1,12%	3.500	1,61 M
26	CR	Crane Co	1,10%	9.702	1,58 M
27	PNR	Pentair PLC	1,08%	16.411	1,55 M
28	KBR	KBR Inc	1,07%	31.173	1,53 M
29	AMH	American Homes 4 Rent	1,06%	41.198	1,52 M
30	RS	Reliance Inc	1,06%	5.118	1,52 M
31	PFSI	PennyMac Financial Services In	1,06%	14.604	1,51 M
32	AFG	American Financial Group Inc/O	1,05%	11.963	1,51 M
33	CCK	Crown Holdings Inc	1,05%	16.746	1,50 M
34	TOL	Toll Brothers Inc	1,04%	13.383	1,49 M
35	NLY	Annaly Capital Management Inc	1,03%	67.443	1,48 M
36	EG	Everest Group Ltd	1,02%	4.145	1,46 M
37	CW	Curtiss-Wright Corp	1,02%	4.533	1,46 M
38	GMED	Globus Medical Inc	1,00%	17.805	1,43 M
39	JLL	Jones Lang LaSalle Inc	0,99%	5.209	1,42 M
40	CUBE	CubeSmart	0,94%	32.753	1,35 M
41	MTH	Meritage Homes Corp	0,94%	18.484	1,34 M
42	ELS	Equity LifeStyle Properties In	0,93%	19.434	1,33 M
43	ACA	Arcosa Inc	0,93%	15.809	1,33 M
44	PR	Permian Resources Corp	0,92%	93.809	1,32 M
45	ACM	AECOM	0,92%	13.165	1,32 M
46	SPXC	SPX Technologies Inc	0,91%	8.965	1,31 M
47	CNO	CNO Financial Group Inc	0,90%	30.917	1,29 M
48	EQT	EQT Corp	0,89%	26.393	1,27 M
49	WCC	WESCO International Inc	0,88%	6.982	1,26 M
50	ASGN	ASGN Inc	0,87%	18.480	1,25 M
51	NVT	nVent Electric PLC	0,86%	20.398	1,23 M
52	TECH	Bio-Techne Corp	0,84%	19.532	1,21 M
53	SAIA	Saia Inc	0,82%	2.871	1,18 M
54	WH	Wyndham Hotels & Resorts Inc	0,81%	10.775	1,17 M
55	AN	AutoNation Inc	0,80%	6.290	1,15 M
56	OMF	OneMain Holdings Inc	0,79%	21.078	1,13 M
57	GL	Globe Life Inc	0,78%	8.816	1,12 M
58	FTI	TechnipFMC PLC	0,78%	38.126	1,12 M
59	DKS	Dick's Sporting Goods Inc	0,76%	4.823	1,09 M
60	CHRD	Chord Energy Corp	0,76%	9.489	1,08 M
61	MOG-A	Moog Inc	0,75%	6.295	1,07 M
62	COHR	Coherent Corp	0,75%	14.267	1,07 M
63	CROX	Crocs Inc	0,74%	10.656	1,06 M
64	IRT	Independence Realty Trust Inc	0,73%	48.186	1,05 M
65	GPK	Graphic Packaging Holding Co	0,73%	39.344	1,05 M
66	BLD	TopBuild Corp	0,73%	3.418	1,05 M
67	SANM	Sanmina Corp	0,72%	12.614	1,03 M
68	FUL	HB Fuller Co	0,72%	18.050	1,02 M
69	CMC	Commercial Metals Co	0,71%	21.075	1,02 M
70	SLGN	Silgan Holdings Inc	0,71%	18.754	1,02 M
71	CASY	Casey's General Stores Inc	0,71%	2.451	1,02 M
72	CACI	CACI International Inc	0,69%	2.955	989.481,75
73	LADR	Ladder Capital Corp	0,69%	83.175	987.287,25
74	EVR	Evercore Inc	0,68%	4.020	972.036,0
75	HIW	Highwoods Properties Inc	0,67%	33.169	966.212,97
76	DINO	HF Sinclair Corp	0,67%	27.280	962.165,6
77	SKX	Skechers USA Inc	0,66%	15.589	950.773,11
78	JBL	Jabil Inc	0,65%	6.055	938.040,6
79	THC	Tenet Healthcare Corp	0,65%	7.370	932.968,3
80	NXST	Nexstar Media Group Inc	0,64%	5.429	918.315,35
81	KN	Knowles Corp	0,63%	54.471	903.673,89
82	FLEX	Flex Ltd	0,62%	23.520	891.172,8
83	PPBI	Pacific Premier Bancorp Inc	0,61%	36.805	879.271,45
84	VOYA	Voya Financial Inc	0,61%	12.051	870.805,26
85	ATI	ATI Inc	0,61%	14.959	870.015,44
86	MKSI	MKS Instruments Inc	0,61%	9.444	867.148,08
87	ECPG	Encore Capital Group Inc	0,59%	22.595	852.170,43
88	MTSI	MACOM Technology Solutions Hol	0,59%	7.338	848.713,08
89	SIGI	Selective Insurance Group Inc	0,58%	9.623	828.011,04
90	CHDN	Churchill Downs Inc	0,57%	6.947	823.219,5
91	BCC	Boise Cascade Co	0,57%	7.853	814.041,98
92	QDEL	QuidelOrtho Corp	0,54%	19.192	767.488,08
93	AVY	Avery Dennison Corp	0,53%	4.027	756.955,19
94	GVA	Granite Construction Inc	0,53%	9.129	753.872,82
95	CUZ	Cousins Properties Inc	0,53%	24.810	752.487,3
96	RGLD	Royal Gold Inc	0,52%	5.103	750.141,0
97	ENOV	Enovis Corp	0,52%	19.342	747.568,3
98	FND	Floor & Decor Holdings Inc	0,51%	7.520	726.657,6
99	MTZ	MasTec Inc	0,50%	5.502	718.506,18
100	FCFS	FirstCash Holdings Inc	0,47%	5.992	672.781,76
101	BC	Brunswick Corp/DE	0,47%	11.022	670.688,7
102	QRVO	Qorvo Inc	0,44%	8.733	634.801,77
103	CWK	Cushman & Wakefield PLC	0,44%	53.308	633.832,12
104	ONTO	Onto Innovation Inc	0,42%	4.174	607.984,84
105	OLLI	Ollie's Bargain Outlet Holding	0,41%	5.730	593.112,3
106	AIT	Applied Industrial Technologie	0,41%	2.350	588.863,0
107	BRKR	Bruker Corp	0,39%	11.953	564.420,66
108	ZBRA	Zebra Technologies Corp	0,37%	1.680	529.284,0
109	NE	Noble Corp PLC	0,35%	19.362	501.475,8
110	UTHR	United Therapeutics Corp	0,35%	1.561	499.598,05
111	NEO	NeoGenomics Inc	0,34%	48.672	486.233,28
112	TENB	Tenable Holdings Inc	0,32%	11.892	453.560,88
113	SMTC	Semtech Corp	0,28%	10.364	395.801,16
114	EXAS	Exact Sciences Corp	0,24%	7.272	344.765,52
115	TGNA	TEGNA Inc	0,23%	18.333	333.660,6
116	CYTK	Cytokinetics Inc	0,20%	6.287	289.202,0
117	FIVE	Five Below Inc	0,18%	2.885	250.677,65
118	RIVN	Rivian Automotive Inc	0,17%	20.198	239.144,32
119	CRNX	Crinetics Pharmaceuticals Inc	0,10%	4.088	146.268,64
120	GLIBA	GCI LIBERTY INC	0,00%	3.739	0,0

Showing top 10 of 120 holdings · Listed: 97,93% · 2,07% in other positions

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