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HILVX

ETF

HILVX · UNKNOWN · 45 holdings

€ 20,03

▲ € 0,50 (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HILVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 239,22
Top Sector: Financial Services (21.09184%)

Performance

Low (14,2%) ↗ Recovering

▲ 2,92%

0,00%

▲ 0,10%

▼ -15,10%

YTD

▲ 0,85%

▲ 2,55%

▲ 2,24%

Positive 1W (+2.92%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

32,43% Balanced

Diversified Concentrated

The top 10 holdings represent 32,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,13%

GOOG

▼ -0,21%

MSFT

▼ -0,59%

COF

▼ -0,89%

CTA-PA

0,00%

MLM

▲ 0,96%

AMP

▼ -1,45%

USB

▼ -1,19%

ECL

▲ 0,30%

MUFG

▼ -0,55%

Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Financial Services

21,09%

Technology

18,62%

Basic Materials

9,11%

Industrials

8,74%

Communication Services

6,19%

Healthcare

6,08%

Utilities

5,88%

Consumer Defensive

5,77%

Consumer Cyclical

4,20%

Manufacturing

3,31%

Energy

1,93%

Real Estate

1,31%

Top 10 Holdings

32,43% of fund

PH Parker-Hannifin Corp

4,80%

GOOG Alphabet Inc

4,07%

MSFT Microsoft Corp

3,49%

COF Capital One Financial Corp

3,49%

CTA-PA Corteva Inc

3,31%

MLM Martin Marietta Materials Inc

2,95%

AMP Ameriprise Financial Inc

2,77%

USB US Bancorp

2,54%

ECL Ecolab Inc

2,51%

MUFG Mitsubishi UFJ Financial Group Inc

2,51%

Other positions

2,37%

All Holdings (45)

Top 10: 32,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PH	Parker-Hannifin Corp	4,80%	58.525	54,77 M
2	GOOG	Alphabet Inc	4,07%	137.000	46,38 M
3	MSFT	Microsoft Corp	3,49%	92.500	39,80 M
4	COF	Capital One Financial Corp	3,49%	181.700	39,78 M
5	CTA-PA	Corteva Inc	3,31%	518.300	37,73 M
6	MLM	Martin Marietta Materials Inc	2,95%	51.500	33,58 M
7	AMP	Ameriprise Financial Inc	2,77%	59.800	31,53 M
8	USB	US Bancorp	2,54%	515.700	28,94 M
9	ECL	Ecolab Inc	2,51%	101.400	28,59 M
10	MUFG	Mitsubishi UFJ Financial Group Inc	2,51%	1,58 M	28,57 M
11	AMGN	Amgen Inc	2,48%	82.700	28,27 M
12	TDY	Teledyne Technologies Inc	2,36%	43.400	26,92 M
13	SONY	Sony Group Corp	2,35%	1,21 M	26,79 M
14	WFC	Wells Fargo & Co	2,31%	291.300	26,36 M
15	GD	General Dynamics Corp	2,24%	72.850	25,58 M
16	PNC	PNC Financial Services Group Inc/The	2,21%	112.900	25,21 M
17	KO	Coca-Cola Co/The	2,19%	334.000	24,99 M
18	LEN	Lennar Corp	2,18%	227.300	24,86 M
19	QCOM	QUALCOMM Inc	2,17%	163.100	24,72 M
20	VZ	Verizon Communications Inc	2,12%	543.700	24,21 M
21	XEL	Xcel Energy Inc	2,09%	312.900	23,80 M
22	MCHP	Microchip Technology Inc	2,08%	312.400	23,72 M
23	SNPS	Synopsys Inc	2,08%	50.900	23,67 M
24	TotalEnergies SE	TotalEnergies SE	2,03%	320.300	23,19 M
25	LOW	Lowe's Cos Inc	2,02%	86.200	23,02 M
26	UBER	Uber Technologies Inc	1,97%	280.600	22,46 M
27	ATO	Atmos Energy Corp	1,96%	134.300	22,34 M
28	CTRA	Coterra Energy Inc	1,93%	762.500	22,00 M
29	AIG	American International Group Inc	1,93%	293.400	21,97 M
30	MKC	McCormick & Co Inc/MD	1,88%	346.100	21,40 M
31	RPM	RPM International Inc	1,86%	198.300	21,21 M
32	AWK	American Water Works Co Inc	1,84%	162.200	20,94 M
33	DHR	Danaher Corp	1,81%	94.100	20,60 M
34	APD	Air Products and Chemicals Inc	1,79%	75.000	20,44 M
35	MRK	Merck & Co Inc	1,79%	185.100	20,41 M
36	BX	Blackstone Inc	1,78%	142.500	20,29 M
37	Alcon AG	Alcon AG	1,70%	239.700	19,41 M
38	PG	Procter & Gamble Co/The	1,70%	127.700	19,38 M
39	OSK	Oshkosh Corp	1,69%	134.200	19,30 M
40	Medtronic PLC	Medtronic PLC	1,60%	177.400	18,27 M
41	CFR	Cullen/Frost Bankers Inc	1,56%	129.200	17,81 M
42	ADBE	Adobe Inc	1,52%	59.100	17,33 M
43	ELS	Equity LifeStyle Properties Inc	1,31%	237.100	14,98 M
44	MSI	Motorola Solutions Inc	0,60%	17.008	6,85 M
45	Lennar Corp	Lennar Corp	0,06%	7.126	721.578,76

Showing top 10 of 45 holdings · Listed: 97,63% · 2,37% in other positions

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