All ETFs

HMVUX

ETF

HMVUX · UNKNOWN · 83 holdings

16,84 €

▲ 0,49 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About HMVUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 131,35
Top Sector: Industrials (16.824003%)

Performance

Low (18,9%) ↗ Accelerating

▲ 3,93%

▲ 2,48%

▲ 6,68%

▲ 5,02%

YTD

▲ 7,62%

▲ 25,02%

1W return (+3.93%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

18,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTB

▲ 1,99%

USFD

▲ 0,28%

ROST

▲ 0,46%

DOV

▲ 0,27%

▲ 0,64%

WAB

▲ 1,88%

WEC

▲ 1,88%

CAH

▲ 1,16%

Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Industrials

16,82%

Financial Services

13,38%

Real Estate

9,07%

Utilities

8,59%

Consumer Cyclical

8,30%

Healthcare

6,51%

Basic Materials

5,59%

Energy

5,52%

Consumer Defensive

5,11%

Technology

3,83%

Communication Services

1,04%

Top 10 Holdings

18,03% of fund

MTB M&T Bank Corp

2,03%

USFD US Foods Holding Corp

1,93%

ROST Ross Stores Inc

1,85%

DOV Dover Corp

1,82%

Willis Towers Watson Willis Towers Watson PLC

1,77%

RS Reliance Inc

1,75%

WAB Westinghouse Air Brake Technologies Corp

1,75%

WEC WEC Energy Group Inc

1,72%

Everest Group Ltd Everest Group Ltd

1,71%

CAH Cardinal Health Inc

1,70%

Other positions

1,07%

All Holdings (83)

Top 10: 18,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTB	M&T Bank Corp	2,03%	125 604	21,32 M
2	USFD	US Foods Holding Corp	1,93%	308 008	20,22 M
3	ROST	Ross Stores Inc	1,85%	139 730	19,42 M
4	DOV	Dover Corp	1,82%	112 062	19,12 M
5	Willis Towers Watson	Willis Towers Watson PLC	1,77%	60 295	18,56 M
6	RS	Reliance Inc	1,75%	63 864	18,41 M
7	WAB	Westinghouse Air Brake Technologies Corp	1,75%	99 127	18,31 M
8	WEC	WEC Energy Group Inc	1,72%	164 501	18,02 M
9	Everest Group Ltd	Everest Group Ltd	1,71%	49 934	17,92 M
10	CAH	Cardinal Health Inc	1,70%	126 039	17,81 M
11	IR	Ingersoll Rand Inc	1,69%	235 001	17,73 M
12	SF	Stifel Financial Corp	1,69%	206 769	17,72 M
13	NDAQ	Nasdaq Inc	1,66%	227 934	17,37 M
14	CTRA	Coterra Energy Inc	1,65%	706 350	17,35 M
15	LHX	L3Harris Technologies Inc	1,63%	77 776	17,11 M
16	FANG	Diamondback Energy Inc	1,63%	129 368	17,08 M
17	AIG	American International Group Inc	1,62%	208 573	17,00 M
18	TRU	TransUnion	1,56%	197 523	16,39 M
19	KMPR	Kemper Corp	1,56%	276 696	16,36 M
20	UDR	UDR Inc	1,56%	389 616	16,32 M
21	PPL	PPL Corp	1,55%	445 866	16,27 M
22	EQT	EQT Corp	1,51%	321 035	15,87 M
23	CPT	Camden Property Trust	1,50%	138 113	15,72 M
24	DGX	Quest Diagnostics Inc	1,41%	82 800	14,76 M
25	AL	Air Lease Corp	1,41%	315 320	14,74 M
26	Flex Ltd	Flex Ltd	1,40%	428 158	14,70 M
27	ATO	Atmos Energy Corp	1,40%	91 213	14,65 M
28	NI	NiSource Inc	1,38%	371 298	14,52 M
29	DKS	Dick's Sporting Goods Inc	1,37%	76 512	14,36 M
30	SRE	Sempra	1,37%	193 248	14,35 M
31	EPRT	Essential Properties Realty Trust Inc	1,35%	438 919	14,12 M
32	Perrigo Co PLC	Perrigo Co PLC	1,31%	535 747	13,78 M
33	IEX	IDEX Corp	1,29%	78 043	13,58 M
34	KR	Kroger Co/The	1,28%	186 603	13,47 M
35	VOYA	Voya Financial Inc	1,28%	226 052	13,38 M
36	Expand Energy Corp	Expand Energy Corp	1,27%	128 343	13,33 M
37	WY	Weyerhaeuser Co	1,26%	508 558	13,18 M
38	CCI	Crown Castle Inc	1,25%	124 422	13,16 M
39	GLPI	Gaming and Leisure Properties Inc	1,25%	274 929	13,16 M
40	Synovus Financial Co	Synovus Financial Corp	1,25%	302 150	13,09 M
41	FBIN	Fortune Brands Innovations Inc	1,24%	242 459	13,05 M
42	A	Agilent Technologies Inc	1,22%	119 067	12,81 M
43	Aegon Ltd	Aegon Ltd	1,19%	1,94 M	12,46 M
44	WCC	WESCO International Inc	1,17%	75 327	12,28 M
45	SR	Spire Inc	1,17%	160 186	12,26 M
46	COLB	Columbia Banking System Inc	1,13%	526 787	11,81 M
47	WH	Wyndham Hotels & Resorts Inc	1,11%	136 032	11,60 M
48	MIDD	Middleby Corp/The	1,10%	86 908	11,59 M
49	CW	Curtiss-Wright Corp	1,08%	32 794	11,31 M
50	R	Ryder System Inc	1,07%	81 876	11,27 M
51	SLGN	Silgan Holdings Inc	1,06%	216 104	11,16 M
52	FFIV	F5 Inc	1,05%	41 782	11,06 M
53	LYV	Live Nation Entertainment Inc	1,04%	82 115	10,88 M
54	PPG	PPG Industries Inc	1,03%	99 562	10,84 M
55	MET	MetLife Inc	1,01%	141 149	10,64 M
56	LEN	Lennar Corp	1,00%	96 539	10,49 M
57	CNC	Centene Corp	0,99%	174 274	10,43 M
58	KDP	Keurig Dr Pepper Inc	0,97%	293 202	10,14 M
59	BCC	Boise Cascade Co	0,96%	108 432	10,11 M
60	ADM	Archer-Daniels-Midland Co	0,93%	205 191	9,80 M
61	FCX	Freeport-McMoRan Inc	0,92%	269 068	9,69 M
62	NGVT	Ingevity Corp	0,92%	292 073	9,63 M
63	KIM	Kimco Realty Corp	0,91%	475 733	9,51 M
64	Somnigroup Internati	Somnigroup International Inc	0,89%	153 365	9,36 M
65	JBT Marel Corp	JBT Marel Corp	0,89%	88 844	9,35 M
66	ALGM	Allegro MicroSystems Inc	0,89%	487 251	9,29 M
67	Standardaero Inc	Standardaero Inc	0,86%	332 849	8,99 M
68	ICON PLC	ICON PLC	0,83%	57 649	8,73 M
69	GT	Goodyear Tire & Rubber Co/The	0,79%	760 292	8,27 M
70	MKSI	MKS Instruments Inc	0,79%	117 935	8,27 M
71	ARES	Ares Management Corp	0,78%	53 352	8,14 M
72	AR	Antero Resources Corp	0,73%	218 672	7,62 M
73	PTC	PTC Inc	0,72%	48 616	7,53 M
74	IART	Integra LifeSciences Holdings Corp	0,71%	454 009	7,44 M
75	LivaNova PLC	LivaNova PLC	0,70%	197 639	7,31 M
76	Skechers USA Inc	Skechers USA Inc	0,68%	148 787	7,14 M
77	TPG	TPG Inc	0,63%	141 898	6,59 M
78	CARG	Cargurus Inc	0,52%	193 340	5,41 M
79	ACHC	Acadia Healthcare Co Inc	0,48%	214 073	5,01 M
80	SHOO	Steven Madden Ltd	0,46%	228 061	4,79 M
81	International Game T	International Game Technology PLC	0,42%	270 019	4,43 M
82	PEGA	Pegasystems Inc	0,38%	43 096	3,97 M
83	GNTX	Gentex Corp	0,15%	70 001	1,52 M