All ETFs

HNMVX

ETF

HNMVX · UNKNOWN · 182 holdings

29,73 €

▲ 0,59 € (2,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HNMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,14 €
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

▲ 3,35%

▲ 3,32%

▲ 7,60%

▲ 4,29%

YTD

▲ 8,81%

▲ 32,96%

▲ 32,14%

1W return (+3.35%) exceeds 1M (+3.32%) — 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%

▼ -0,79%

▼ -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
11	CFG	Citizens Financial Group Inc	1,14%	83 200	3,97 M
12	GM	General Motors Co	1,13%	74 100	3,95 M
13	FHN	First Horizon Corp	1,10%	175 900	3,84 M
14	CMI	Cummins Inc	1,10%	10 400	3,82 M
15	ALSN	Allison Transmission Holdings Inc	1,08%	41 900	3,77 M
16	HPQ	HP Inc	1,05%	147 900	3,67 M
17	R	Ryder System Inc	1,02%	20 000	3,55 M
18	AIG	American International Group Inc	1,01%	45 280	3,52 M
19	FHI	Federated Hermes Inc	0,99%	69 300	3,44 M
20	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,97%	29 400	3,37 M
21	UGI	UGI Corp	0,96%	92 700	3,35 M
22	ALLY	Ally Financial Inc	0,96%	88 200	3,34 M
23	INCY	Incyte Corp	0,95%	44 400	3,33 M
24	SYF	Synchrony Financial	0,93%	46 400	3,23 M
25	INGR	Ingredion Inc	0,90%	23 800	3,13 M
26	TAP	Molson Coors Beverage Co	0,89%	63 900	3,11 M
27	CNH Industrial NV	CNH Industrial NV	0,89%	239 900	3,11 M
28	EA	Electronic Arts Inc	0,89%	20 300	3,10 M
29	DBX	Dropbox Inc	0,85%	108 800	2,96 M
30	NEU	NewMarket Corp	0,83%	4 200	2,89 M
31	OSK	Oshkosh Corp	0,82%	22 600	2,86 M
32	EXEL	Exelixis Inc	0,81%	78 000	2,83 M
33	CRBG	Corebridge Financial Inc	0,81%	79 000	2,81 M
34	SNX	TD SYNNEX Corp	0,80%	19 300	2,79 M
35	UAL	United Airlines Holdings Inc	0,80%	31 500	2,78 M
36	MLI	Mueller Industries Inc	0,78%	31 950	2,73 M
37	MTG	MGIC Investment Corp	0,78%	105 300	2,73 M
38	Flex Ltd	Flex Ltd	0,78%	54 400	2,71 M
39	ARW	Arrow Electronics Inc	0,78%	23 300	2,70 M
40	UNM	Unum Group	0,76%	37 000	2,66 M
41	HII	Huntington Ingalls Industries Inc	0,74%	9 300	2,59 M
42	MTDR	Matador Resources Co	0,73%	50 740	2,53 M
43	RDN	Radian Group Inc	0,72%	77 000	2,51 M
44	NXST	Nexstar Media Group Inc	0,70%	13 100	2,45 M
45	ZION	Zions Bancorp NA	0,70%	45 500	2,44 M
46	UTHR	United Therapeutics Corp	0,69%	8 800	2,42 M
47	CRUS	Cirrus Logic Inc	0,69%	24 000	2,42 M
48	MPC	Marathon Petroleum Corp	0,69%	14 100	2,40 M
49	GEN	Gen Digital Inc	0,69%	81 100	2,39 M
50	KHC	Kraft Heinz Co/The	0,67%	84 600	2,32 M
51	DAL	Delta Air Lines Inc	0,66%	43 300	2,30 M
52	HAL	Halliburton Co	0,64%	99 400	2,23 M
53	WDC	Western Digital Corp	0,64%	28 200	2,22 M
54	RF	Regions Financial Corp	0,63%	86 800	2,20 M
55	SBRA	Sabra Health Care REIT Inc	0,63%	121 100	2,18 M
56	CUZ	Cousins Properties Inc	0,61%	78 500	2,13 M
57	SON	Sonoco Products Co	0,59%	46 000	2,07 M
58	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,59%	51 588	2,06 M
59	ADM	Archer-Daniels-Midland Co	0,59%	37 700	2,04 M
60	ZM	Zoom Communications Inc	0,57%	27 000	2,00 M
61	Premier Inc	Premier Inc	0,57%	92 500	1,99 M
62	JBL	Jabil Inc	0,57%	8 900	1,99 M
63	Amdocs Ltd	Amdocs Ltd	0,57%	23 200	1,98 M
64	Civitas Resources In	Civitas Resources Inc	0,56%	64 600	1,96 M
65	SANM	Sanmina Corp	0,56%	16 900	1,96 M
66	SSNC	SS&C Technologies Holdings Inc	0,55%	22 400	1,91 M
67	HOG	Harley-Davidson Inc	0,55%	78 300	1,91 M
68	HST	Host Hotels & Resorts Inc	0,55%	121 000	1,90 M
69	OC	Owens Corning	0,54%	13 500	1,88 M
70	CAH	Cardinal Health Inc	0,54%	12 100	1,88 M
71	PAG	Penske Automotive Group Inc	0,54%	11 200	1,87 M
72	SJM	J M Smucker Co/The	0,53%	17 100	1,84 M
73	ACI	Albertsons Cos Inc	0,53%	95 300	1,83 M
74	Bunge Global SA	Bunge Global SA	0,52%	22 800	1,82 M
75	EPR	EPR Properties	0,52%	33 000	1,82 M
76	BWA	BorgWarner Inc	0,52%	49 100	1,81 M
77	NFG	National Fuel Gas Co	0,51%	20 300	1,76 M
78	APA	APA Corp	0,51%	91 300	1,76 M
79	EXPE	Expedia Group Inc	0,50%	9 700	1,75 M
80	BLDR	Builders FirstSource Inc	0,50%	13 700	1,74 M
81	NAVI	Navient Corp	0,50%	133 400	1,73 M
82	MTCH	Match Group Inc	0,49%	50 000	1,71 M
83	GIS	General Mills Inc	0,48%	34 200	1,68 M
84	HIW	Highwoods Properties Inc	0,48%	57 700	1,67 M
85	CNO	CNO Financial Group Inc	0,48%	45 100	1,66 M
86	CSGS	CSG Systems International Inc	0,47%	26 400	1,65 M
87	SAIC	Science Applications International Corp	0,47%	14 760	1,65 M
88	Gates Industrial Cor	Gates Industrial Corp PLC	0,46%	65 235	1,62 M
89	DVA	DaVita Inc	0,46%	11 500	1,61 M
90	HRB	H&R Block Inc	0,46%	29 400	1,60 M
91	KRG	Kite Realty Group Trust	0,46%	72 500	1,59 M
92	BCO	Brink's Co/The	0,46%	18 200	1,59 M
93	NRG	NRG Energy Inc	0,45%	9 400	1,57 M
94	ATKR	Atkore Inc	0,45%	20 200	1,56 M
95	ES	Eversource Energy	0,44%	23 430	1,55 M
96	WK Kellogg Co	WK Kellogg Co	0,44%	67 100	1,55 M
97	ABM	ABM Industries Inc	0,44%	33 500	1,55 M
98	MTH	Meritage Homes Corp	0,44%	22 800	1,54 M
99	DINO	HF Sinclair Corp	0,44%	34 700	1,52 M
100	BNL	Broadstone Net Lease Inc	0,43%	92 500	1,50 M
101	GAP	Gap Inc/The	0,42%	75 800	1,48 M
102	DHT Holdings Inc	DHT Holdings Inc	0,42%	132 800	1,47 M
103	VLO	Valero Energy Corp	0,42%	10 700	1,47 M
104	SNA	Snap-on Inc	0,41%	4 500	1,45 M
105	KOP	Koppers Holdings Inc	0,41%	43 600	1,43 M
106	HRMY	Harmony Biosciences Holdings Inc	0,41%	40 400	1,42 M
107	EMN	Eastman Chemical Co	0,41%	19 500	1,42 M
108	EIG	Employers Holdings Inc	0,40%	33 800	1,40 M
109	AN	AutoNation Inc	0,40%	7 200	1,39 M
110	MGM	MGM Resorts International	0,39%	37 700	1,37 M
111	HALO	Halozyme Therapeutics Inc	0,39%	22 900	1,37 M
112	WU	Western Union Co/The	0,39%	169 700	1,37 M
113	UHS	Universal Health Services Inc	0,39%	8 200	1,36 M
114	Genpact Ltd	Genpact Ltd	0,38%	29 900	1,32 M
115	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0,38%	28 800	1,31 M
116	TGNA	TEGNA Inc	0,38%	78 300	1,31 M
117	LEA	Lear Corp	0,37%	13 700	1,29 M
118	ADT	ADT Inc	0,37%	153 700	1,28 M
119	AVT	Avnet Inc	0,37%	24 200	1,28 M
120	DOC	Healthpeak Properties Inc	0,36%	75 000	1,27 M
121	VTRS	Viatris Inc	0,36%	142 800	1,25 M
122	YELP	Yelp Inc	0,36%	36 100	1,24 M
123	BMRN	BioMarin Pharmaceutical Inc	0,36%	21 400	1,24 M
124	DKS	Dick's Sporting Goods Inc	0,35%	5 700	1,21 M
125	AGCO	AGCO Corp	0,35%	10 200	1,20 M
126	AMP	Ameriprise Financial Inc	0,34%	2 300	1,19 M
127	AAT	American Assets Trust Inc	0,34%	62 318	1,19 M
128	Scorpio Tankers Inc	Scorpio Tankers Inc	0,34%	25 900	1,17 M
129	CNC	Centene Corp	0,34%	44 900	1,17 M
130	OHI	Omega Healthcare Investors Inc	0,33%	30 000	1,17 M
131	MAN	ManpowerGroup Inc	0,33%	27 500	1,13 M
132	AMKR	Amkor Technology Inc	0,32%	50 000	1,13 M
133	BAX	Baxter International Inc	0,32%	51 500	1,12 M
134	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0,32%	29 600	1,11 M
135	AMG	Affiliated Managers Group Inc	0,32%	5 300	1,11 M
136	FITB	Fifth Third Bancorp	0,32%	26 600	1,11 M
137	WHR	Whirlpool Corp	0,32%	13 300	1,10 M
138	DVN	Devon Energy Corp	0,32%	33 200	1,10 M
139	MAT	Mattel Inc	0,31%	64 100	1,09 M
140	Annaly Capital Manag	Annaly Capital Management Inc	0,31%	53 000	1,08 M
141	Sandisk Corp/DE	Sandisk Corp/DE	0,31%	25 100	1,08 M
142	Synovus Financial Co	Synovus Financial Corp	0,31%	22 700	1,07 M
143	GPI	Group 1 Automotive Inc	0,31%	2 600	1,07 M
144	BBY	Best Buy Co Inc	0,31%	16 400	1,07 M
145	Herbalife Ltd	Herbalife Ltd	0,30%	115 300	1,06 M
146	BIIB	Biogen Inc	0,30%	8 200	1,05 M
147	PDM	Piedmont Realty Trust Inc	0,30%	138 248	1,05 M
148	ETD	Ethan Allen Interiors Inc	0,30%	35 000	1,04 M
149	M	Macy's Inc	0,30%	82 300	1,04 M
150	PSX	Phillips 66	0,29%	8 300	1,03 M
151	BRX	Brixmor Property Group Inc	0,29%	39 100	1,02 M
152	OGN	Organon & Co	0,29%	104 900	1,02 M
153	DXC	DXC Technology Co	0,29%	73 300	997 613,0
154	CVSA	Adtalem Global Education Inc	0,29%	8 700	994 149,0
155	LNC	Lincoln National Corp	0,28%	25 800	983 238,0
156	SLVM	Sylvamo Corp	0,28%	20 900	962 863,0
157	OTTR	Otter Tail Corp	0,27%	12 140	936 965,2
158	PLAB	Photronics Inc	0,27%	45 900	934 524,0
159	ENR	Energizer Holdings Inc	0,26%	40 600	914 312,0
160	CAG	Conagra Brands Inc	0,26%	49 800	909 348,0
161	PVH	PVH Corp	0,26%	12 350	906 737,0
162	SIRI	Sirius XM Holdings Inc	0,26%	42 600	899 712,0
163	KBH	KB Home	0,26%	16 100	889 686,0
164	CPB	The Campbell's Company	0,23%	25 000	798 000,0
165	PHIN	Phinia Inc	0,23%	15 700	795 990,0
166	AFG	American Financial Group Inc/OH	0,23%	6 300	786 870,0
167	UPWK	Upwork Inc	0,22%	65 200	779 792,0
168	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,21%	49 200	743 412,0
169	Bloomin' Brands Inc	Bloomin' Brands Inc	0,20%	77 800	708 758,0
170	GT	Goodyear Tire & Rubber Co/The	0,20%	68 900	708 292,0
171	PK	Park Hotels & Resorts Inc	0,20%	65 800	701 428,0
172	IIPR	Innovative Industrial Properties Inc	0,19%	13 100	677 270,0
173	GIII	G-III Apparel Group Ltd	0,19%	28 100	663 160,0
174	Titan International	Titan International Inc	0,19%	77 500	655 650,0
175	ODP Corp/The	ODP Corp/The	0,19%	36 200	645 808,0
176	CHRD	Chord Energy Corp	0,18%	5 700	628 881,0
177	UVE	Universal Insurance Holdings Inc	0,14%	20 900	494 076,0
178	Orion SA	Orion SA	0,12%	43 200	419 040,0
179	Brandywine Realty Tr	Brandywine Realty Trust	0,11%	99 400	397 600,0
180	ACMR	ACM Research Inc	0,09%	10 400	315 744,0
181	Service Properties T	Service Properties Trust	0,08%	102 411	269 340,93
182	Magnera Corp	Magnera Corp	0,05%	12 654	157 542,3