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GVEZX

ETF

GVEZX · UNKNOWN · 117 holdings

$18.44

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GVEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 102.66
Top Sector: Financial Services (24.359939%)

Performance

Low (15.5%) ↗ Accelerating

▲ 3.54%

▲ 1.50%

▲ 2.26%

▼ -4.04%

YTD

▲ 3.04%

▲ 12.23%

▲ 11.11%

1W return (+3.54%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

19.11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

MDT

▼ -0.38%

BRK-B

▲ 1.50%

CVX

▼ -1.07%

JCI

▲ 2.08%

XOM

▼ -0.80%

KDP

▲ 2.53%

GOOG

▲ 0.15%

CRM

▼ -4.52%

▲ 0.76%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Financial Services

24.36%

Technology

12.19%

Industrials

10.54%

Healthcare

10.35%

Consumer Defensive

8.55%

Utilities

6.68%

Energy

6.39%

Consumer Cyclical

5.57%

Communication Services

4.69%

Basic Materials

3.91%

Real Estate

2.67%

Top 10 Holdings

19.11% of fund

JPM JPMorgan Chase & Co.

2.48%

MDT Medtronic PLC

2.26%

BRK-B Berkshire Hathaway Inc.

2.13%

CVX Chevron Corp.

2.10%

JCI Johnson Controls International PLC

1.84%

XOM Exxon Mobil Corp.

1.76%

KDP Keurig Dr Pepper Inc

1.72%

GOOG Alphabet Inc.

1.64%

CRM Salesforce Inc.

1.59%

UL Unilever PLC

1.58%

Other positions

4.13%

All Holdings (117)

Top 10: 19.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	2.48%	84,141	27.11 M
2	MDT	Medtronic PLC	2.26%	257,179	24.70 M
3	BRK-B	Berkshire Hathaway Inc.	2.13%	46,370	23.31 M
4	CVX	Chevron Corp.	2.10%	150,680	22.97 M
5	JCI	Johnson Controls International PLC	1.84%	168,125	20.13 M
6	XOM	Exxon Mobil Corp.	1.76%	159,893	19.24 M
7	KDP	Keurig Dr Pepper Inc	1.72%	669,440	18.75 M
8	GOOG	Alphabet Inc.	1.64%	57,230	17.96 M
9	CRM	Salesforce Inc.	1.59%	65,780	17.43 M
10	UL	Unilever PLC	1.58%	263,544	17.24 M
11	ETR	Entergy Corporation	1.56%	184,075	17.01 M
12	BK	The Bank of New York Mellon Corp.	1.54%	144,897	16.82 M
13	QCOM	QUALCOMM Inc.	1.53%	98,062	16.77 M
14	BAC	Bank of America Corp.	1.39%	277,048	15.24 M
15	CCL	Carnival Corporation	1.38%	493,796	15.08 M
16	GEHC	GE Healthcare Technologies Inc.	1.37%	182,706	14.99 M
17	MCK	Mckesson Corp.	1.29%	17,218	14.12 M
18	BKR	Baker Hughes Company	1.22%	292,781	13.33 M
19	MRSH	Marsh & McLennan Companies, Inc.	1.15%	67,643	12.55 M
20	AIG	American International Group Inc.	1.14%	145,917	12.48 M
21	TFC	Truist Financial Corp.	1.12%	249,328	12.27 M
22	JBHT	J. B. Hunt Transport Services, Inc.	1.12%	62,961	12.24 M
23	APTV	Aptiv PLC	1.12%	160,689	12.23 M
24	DUK	Duke Energy Corp	1.10%	102,453	12.01 M
25	FCX	Freeport-McMoRan Inc.	1.09%	235,054	11.94 M
26	ATO	Atmos Energy Corp.	1.08%	70,460	11.81 M
27	APOS	Apollo Global Management Inc	1.02%	77,231	11.18 M
28	AMT	American Tower Corporation	1.02%	63,642	11.17 M
29	ICE	Intercontinental Exchange Inc	1.02%	68,602	11.11 M
30	BLK	Blackrock Inc.	1.00%	10,195	10.91 M
31	IBM	International Business Machines Corp.	1.00%	36,707	10.87 M
32	PEP	Pepsico Inc	0.99%	75,389	10.82 M
33	BDX	Becton, Dickinson and Company	0.99%	55,741	10.82 M
34	MCHP	Microchip Technology Incorporated	0.94%	161,223	10.27 M
35	DIS	Walt Disney Company	0.92%	88,797	10.10 M
36	ORCL	Oracle Corp.	0.90%	50,440	9.83 M
37	PNW	Pinnacle West Capital Corp.	0.87%	107,616	9.55 M
38	XEL	Xcel Energy Inc	0.87%	128,792	9.51 M
39	MS	Morgan Stanley	0.87%	53,362	9.47 M
40	MDLZ	Mondelez International, Inc.	0.86%	174,356	9.39 M
41	NSC	Norfolk Southern Corporation	0.84%	31,795	9.18 M
42	XYL	Xylem, Inc.	0.83%	66,964	9.12 M
43	GOOGL	Alphabet Inc.	0.82%	28,777	9.01 M
44	ENTG	Entegris Inc	0.82%	105,931	8.92 M
45	FIS	Fidelity National Information Services Inc	0.81%	133,687	8.88 M
46	SCHW	The Charles Schwab Corporation	0.81%	88,705	8.86 M
47	RGA	Reinsurance Group of America, Incorporated	0.80%	43,193	8.79 M
48	META	Meta Platforms Inc	0.80%	13,292	8.77 M
49	PG	The Procter & Gamble Co.	0.80%	61,147	8.76 M
50	PKG	Packaging Corporation of America	0.79%	42,112	8.68 M
51	AMZN	Amazon.com, Inc.	0.78%	36,988	8.54 M
52	APD	Air Products & Chemicals, Inc.	0.78%	34,508	8.52 M
53	WFC	Wells Fargo & Co.	0.77%	90,764	8.46 M
54	INTC	Intel Corporation	0.76%	226,208	8.35 M
55	BNS	Bank of Nova Scotia	0.76%	113,225	8.34 M
56	AME	Ametek, Inc.	0.73%	38,629	7.93 M
57	PSA	Public Storage	0.70%	29,556	7.67 M
58	IWD	iShares Trust	0.69%	35,822	7.53 M
59	AXP	American Express Company	0.67%	19,682	7.28 M
60	CSX	CSX Corporation	0.66%	199,636	7.24 M
61	ZBH	Zimmer Biomet Holdings Inc	0.66%	80,229	7.21 M
62	KVUE	Kenvue Inc.	0.65%	414,823	7.16 M
63	WAL	Western Alliance Bancorp	0.65%	84,800	7.13 M
64	AXTA	Axalta Coating Systems Limited	0.65%	218,506	7.06 M
65	ADI	Analog Devices Inc.	0.65%	25,990	7.05 M
66	EQIX	Equinix, Inc.	0.64%	9,118	6.99 M
67	HUM	Humana Inc.	0.63%	26,981	6.91 M
68	NI	NiSource Inc.	0.63%	164,473	6.87 M
69	AOS	Smith(Ao)Corp	0.62%	101,134	6.76 M
70	ELV	Elevance Health Inc.	0.62%	19,204	6.73 M
71	PLD	Prologis Inc.	0.61%	52,303	6.68 M
72	JLL	Jones Lang LaSalle Incorporated	0.60%	19,427	6.54 M
73	CSCO	Cisco Systems, Inc.	0.60%	84,504	6.51 M
74	LEN	Lennar Corp.	0.59%	62,372	6.41 M
75	LPLA	LPL Financial Holdings Inc.	0.59%	17,930	6.40 M
76	SYY	Sysco Corporation	0.58%	85,518	6.30 M
77	PCAR	Paccar Inc	0.57%	57,263	6.27 M
78	AVTR	Avantor Inc	0.57%	542,997	6.22 M
79	PCG	PG&E Corporation	0.57%	385,443	6.19 M
80	NTAP	NetApp Inc.	0.56%	57,197	6.13 M
81	HPE	Hewlett Packard Enterprise Co.	0.56%	253,151	6.08 M
82	FTV	Fortive Corporation	0.55%	109,130	6.03 M
83	EQH	Equitable Holdings Inc	0.54%	123,852	5.90 M
84	WTW	Willis Towers Watson Public Limited Company	0.54%	17,841	5.86 M
85	EG	Everest Group Ltd	0.53%	17,219	5.84 M
86	RTX	RTX Corp.	0.53%	31,543	5.78 M
87	DLTR	Dollar Tree Inc	0.53%	46,699	5.74 M
88	PPG	PPG Industries, Inc.	0.52%	54,928	5.63 M
89	AMGN	Amgen Inc.	0.51%	17,123	5.60 M
90	FFIV	F5 Inc	0.51%	21,888	5.59 M
91	KMB	Kimberly-Clark Corporation	0.50%	54,358	5.48 M
92	IQV	IQVIA Holdings Inc.	0.49%	23,994	5.41 M
93	VZ	Verizon Communications Inc.	0.49%	131,819	5.37 M
94	TPR	Tapestry Inc	0.49%	41,564	5.31 M
95	VRT	Vertiv Holdings Co	0.47%	32,029	5.19 M
96	HSIC	Henry Schein, Inc.	0.47%	68,252	5.16 M
97	HAL	Halliburton Company	0.45%	175,144	4.95 M
98	UPS	United Parcel Service, Inc.	0.44%	48,172	4.78 M
99	AMRZ	Amrize Ltd.	0.44%	88,307	4.78 M
100	DD	Dupont De Nemours Inc	0.44%	118,426	4.76 M
101	SMAWF	Siemens AG	0.43%	16,971	4.75 M
102	PR	Permian Resources Corp	0.43%	334,205	4.69 M
103	TTE	TotalEnergies SE	0.43%	71,009	4.65 M
104	PHM	Pulte Group Inc	0.42%	39,245	4.60 M
105	COF	Capital One Financial Corp.	0.41%	18,449	4.47 M
106	CTSH	Cognizant Technology Solutions Corp.	0.41%	53,867	4.47 M
107	MAA	Mid-America Apartment Communities, Inc.	0.41%	32,112	4.46 M
108	APG	API Group Corp	0.40%	113,081	4.33 M
109	SLM	SLM Corp.	0.38%	153,355	4.15 M
110	ROP	Roper Technologies Inc	0.38%	9,215	4.10 M
111	ACM	AECOM	0.35%	39,887	3.80 M
112	CMI	Cummins Inc.	0.32%	6,918	3.53 M
113	EL	The Estee Lauder Companies Inc.	0.31%	32,843	3.44 M
114	CNC	Centene Corp.	0.31%	81,435	3.35 M
115	BMY	Bristol-Myers Squibb Company	0.17%	33,738	1.82 M
116	CBSH	Commerce Bancshares Inc	0.03%	6,888	360,517.92
117	MICC	Magnum Ice Cream Co. NV (The)	0.03%	19,812	314,020.2

Showing top 10 of 117 holdings · Listed: 95.87% · 4.13% in other positions

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