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HIMVX

ETF
HIMVX · UNKNOWN · 182 holdings
€ 29,76
▼ € 0,21 (-0,70%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HIMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 29,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.2%
HHI Score
73,31
Top Sector
Financial Services (20.02129%)

Performance

Low (15,4%) ↗ Accelerating
1W
▲ 3,34%
1M
▲ 3,31%
3M
▲ 7,50%
6M
▲ 4,53%
YTD
▲ 8,67%
1Y
▲ 33,02%
3Y
▲ 32,26%

1W return (+3.34%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

14,39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STT
▲ 0,67%
BK
▼ -0,79%
KR
▼ -3,35%
HIG
▼ -2,26%
EBAY
▼ -0,19%
FOXA
▼ -2,77%
TXT
▼ -0,02%
PHM
▼ -1,55%
TOL
▲ 0,11%
ORI
▼ -1,76%
Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Financial Services
20,02%
Consumer Cyclical
14,95%
Industrials
11,61%
Technology
10,03%
Consumer Defensive
6,66%
Healthcare
6,62%
Real Estate
5,70%
Energy
4,71%
Communication Services
4,45%
Utilities
2,13%
Basic Materials
1,92%

Top 10 Holdings

14,39% of fund
STT State Street Corp
1,75%
BK Bank of New York Mellon Corp/The
1,64%
KR Kroger Co/The
1,59%
HIG Hartford Insurance Group Inc/The
1,57%
EBAY eBay Inc
1,44%
FOXA Fox Corp
1,38%
TXT Textron Inc
1,36%
PHM PulteGroup Inc
1,33%
TOL Toll Brothers Inc
1,17%
ORI Old Republic International Corp
1,14%
Other positions
0,62%

All Holdings (182)

Top 10: 14,39% of fund
# Ticker Name Weight Shares Market Value
1 STT State Street Corp 1,75% 54.560 6,10 M
2 BK Bank of New York Mellon Corp/The 1,64% 56.400 5,72 M
3 KR Kroger Co/The 1,59% 79.200 5,55 M
4 HIG Hartford Insurance Group Inc/The 1,57% 44.100 5,49 M
5 EBAY eBay Inc 1,44% 54.700 5,02 M
6 FOXA Fox Corp 1,38% 86.200 4,81 M
7 TXT Textron Inc 1,36% 61.100 4,75 M
8 PHM PulteGroup Inc 1,33% 41.100 4,64 M
9 TOL Toll Brothers Inc 1,17% 34.500 4,08 M
10 ORI Old Republic International Corp 1,14% 110.100 3,98 M
Showing top 10 of 182 holdings · Listed: 99,38% · 0,62% in other positions

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