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HDRVX

ETF

HDRVX · UNKNOWN · 40 holdings

$19.31

▲ $0.56 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HDRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 251.67
Top Sector: Financial Services (23.65292%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 3.10%

▲ 2.01%

▲ 5.06%

▲ 3.93%

YTD

▲ 5.93%

▲ 31.03%

▲ 36.98%

1W return (+3.1%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

35.08% Balanced

Diversified Concentrated

The top 10 holdings represent 35.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RLXXF

▲ 5.02%

SNEJF

▲ 7.32%

ZFSVF

▲ 2.59%

CCEP

▲ 0.60%

NGGTF

▲ 2.05%

UNLYF

▲ 2.53%

TSM

▼ -0.53%

NSRGF

▲ 2.16%

DCNSF

0.00%

Weighted avg. of top holdings ▲ 2.59%

Sector Allocation

Financial Services

23.65%

Technology

14.65%

Industrials

10.15%

Consumer Defensive

9.42%

Communication Services

9.16%

Healthcare

8.88%

Utilities

5.52%

Consumer Cyclical

2.76%

Basic Materials

1.60%

Top 10 Holdings

35.08% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

5.42%

RLXXF Relx PLC

3.89%

SNEJF Sony Group Corp.

3.72%

ZFSVF Zurich Insurance Group Ltd.

3.45%

CCEP Coca-Cola Europacific Partners PLC

3.27%

NGGTF National Grid PLC

3.13%

UNLYF Unilever PLC

3.10%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.08%

NSRGF Nestle SA

3.04%

DCNSF Dai-ichi Life Holdings Inc.

2.97%

Other positions

6.48%

All Holdings (40)

Top 10: 35.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	5.42%	10.98 M	10.98 M
2	RLXXF	Relx PLC	3.89%	157,484	7.89 M
3	SNEJF	Sony Group Corp.	3.72%	295,700	7.53 M
4	ZFSVF	Zurich Insurance Group Ltd.	3.45%	10,016	6.99 M
5	CCEP	Coca-Cola Europacific Partners PLC	3.27%	76,151	6.63 M
6	NGGTF	National Grid PLC	3.13%	486,166	6.33 M
7	UNLYF	Unilever PLC	3.10%	105,574	6.29 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.08%	37,564	6.24 M
9	NSRGF	Nestle SA	3.04%	60,905	6.16 M
10	DCNSF	Dai-ichi Life Holdings Inc.	2.97%	790,400	6.02 M
11	AAIGF	AIA Group Ltd, Hong Kong	2.84%	762,000	5.76 M
12	CFRHF	Compagnie Financiere Richemont Sa	2.76%	32,017	5.59 M
13	BNPQF	BNP Paribas SA	2.71%	66,006	5.50 M
14	SMAWF	Siemens AG	2.44%	21,551	4.94 M
15	HKXCF	Hong Kong Exchanges & Clearing Ltd.	2.39%	108,900	4.84 M
16	DTE	Deutsche Telekom AG	2.39%	130,752	4.84 M
17	SNYNF	Sanofi	2.36%	43,200	4.79 M
18	RSNHF	Resona Holdings Inc.	2.35%	550,700	4.77 M
19	SAPGF	SAP SE	2.31%	17,634	4.68 M
20	TOELF	Tokyo Electron Ltd.	2.30%	34,200	4.66 M
21	SBGSF	Schneider Electric SE	2.30%	20,105	4.65 M
22	PGPEF	Publicis Groupe SA	2.29%	49,241	4.64 M
23	NVSEF	Novartis AG	2.28%	41,423	4.61 M
24	AZN	AstraZeneca PLC	2.25%	31,229	4.56 M
25	DTGHF	Daimler Truck Holding AG	2.20%	110,998	4.46 M
26	TU	Telus Corp.	2.05%	289,020	4.15 M
27	SSREF	Swiss RE AG	2.05%	24,415	4.15 M
28	RBSPF	NatWest Group PLC	1.97%	681,845	3.99 M
29	MSFT	Microsoft Corp.	1.95%	10,539	3.96 M
30	NBNKF	Nordea Bank ABP	1.90%	301,320	3.85 M
31	NVT	NVent Electric PLC	1.90%	73,328	3.84 M
32	UPMKF	UPM-Kymmene Corporation	1.60%	121,041	3.25 M
33	ASMLF	ASML Holding N.V.	1.34%	4,094	2.71 M
34	CODGF	Compagnie de Saint-Gobain SA	1.31%	26,778	2.66 M
35	ORCL	Oracle Corp.	1.29%	18,690	2.61 M
36	GLAXF	GSK plc	1.03%	109,412	2.09 M
37	CME	CME Group Inc.	1.01%	7,693	2.04 M
38	IFNNF	Infineon Technologies AG	0.96%	58,877	1.94 M
39	MDT	Medtronic PLC	0.95%	21,481	1.93 M
40	GOOG	Alphabet Inc.	0.93%	12,077	1.89 M

Showing top 10 of 40 holdings · Listed: 93.52% · 6.48% in other positions

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