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GVIYX

ETF
GVIYX · UNKNOWN · 804 holdings
$13.59
▼ $0.08 (-0.59%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GVIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.67
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.3%
HHI Score
66.38
Top Sector
Financial Services (22.134654%)

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 2.86%
3M
▲ 6.05%
6M
▲ 7.13%
YTD
▲ 6.96%
1Y
▲ 28.00%
3Y
▲ 33.24%

1W return (+3.8%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

18.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1.09%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
GOOG
▼ -0.21%
XOM
▼ -1.63%
WMT
▼ -1.83%
PG
▼ -1.02%
BAC
▼ -0.32%
MU
▼ -0.22%
Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Financial Services
22.13%
Industrials
12.57%
Technology
11.36%
Healthcare
11.27%
Communication Services
8.37%
Consumer Cyclical
7.56%
Consumer Defensive
6.81%
Energy
5.73%
Utilities
4.85%
Basic Materials
3.46%
Real Estate
3.27%
Manufacturing
0.24%
Wholesale Trade
0.04%
Retail Trade
0.03%
Services
0.02%

Top 10 Holdings

18.69% of fund
BRK-B Berkshire Hathaway Inc.
3.13%
JPM JPMorgan Chase & Co.
2.95%
GOOGL Alphabet Inc.
2.13%
AMZN Amazon.com, Inc.
2.02%
GOOG Alphabet Inc.
1.76%
XOM Exxon Mobil Corp.
1.76%
WMT Walmart Inc
1.47%
PG The Procter & Gamble Co.
1.26%
BAC Bank of America Corp.
1.16%
MU Micron Technology Inc.
1.04%
Other positions
2.17%

All Holdings (804)

Top 10: 18.69% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc. 3.13% 16,383 8.23 M
2 JPM JPMorgan Chase & Co. 2.95% 24,087 7.76 M
3 GOOGL Alphabet Inc. 2.13% 17,858 5.59 M
4 AMZN Amazon.com, Inc. 2.02% 23,005 5.31 M
5 GOOG Alphabet Inc. 1.76% 14,737 4.62 M
6 XOM Exxon Mobil Corp. 1.76% 38,409 4.62 M
7 WMT Walmart Inc 1.47% 34,775 3.87 M
8 PG The Procter & Gamble Co. 1.26% 23,150 3.32 M
9 BAC Bank of America Corp. 1.16% 55,430 3.05 M
10 MU Micron Technology Inc. 1.04% 9,612 2.74 M
Showing top 10 of 804 holdings · Listed: 97.83% · 2.17% in other positions

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