All ETFs

HNVIX

ETF

HNVIX · UNKNOWN · 53 holdings

39,49 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HNVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 236,91
Top Sector: Financial Services (31.7808%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,69%

▲ 3,62%

▲ 9,42%

▲ 10,21%

YTD

▲ 10,68%

▲ 37,64%

▲ 7,51%

1W return (+4.69%) exceeds 1M (+3.62%) — momentum is building

Price History

Concentration Risk

33,73% Balanced

Diversified Concentrated

The top 10 holdings represent 33,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,14%

SBCF

▼ -1,04%

FBK

▼ -2,73%

NVST

▼ -1,05%

GTES

▲ 0,28%

LAMR

▲ 0,42%

CPT

▲ 1,10%

GBCI

▼ -0,17%

CTS

▲ 2,90%

THG

▼ -1,72%

Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Financial Services

31,78%

Industrials

16,82%

Technology

9,64%

Consumer Cyclical

8,21%

Real Estate

7,98%

Healthcare

7,54%

Basic Materials

4,35%

Utilities

4,28%

Energy

3,73%

Consumer Defensive

1,90%

Top 10 Holdings

33,73% of fund

SF Stifel Financial Corp

3,86%

SBCF Seacoast Banking Corp Of Florida

3,86%

FBK Fb Financial Corp

3,79%

NVST Envista Holdings Corp

3,46%

GTES Gates Industrial Corp Plc

3,43%

LAMR Lamar Advertising Co

3,28%

CPT Camden Property Trust

3,15%

GBCI Glacier Bancorp Inc

3,05%

CTS Cts Corp

3,01%

THG Hanover Insurance Group Inc/the

2,85%

Other positions

0,37%

All Holdings (53)

Top 10: 33,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SF	Stifel Financial Corp	3,86%	100 000	10,38 M
2	SBCF	Seacoast Banking Corp Of Florida	3,86%	375 000	10,36 M
3	FBK	Fb Financial Corp	3,79%	225 000	10,19 M
4	NVST	Envista Holdings Corp	3,46%	475 000	9,28 M
5	GTES	Gates Industrial Corp Plc	3,43%	400 000	9,21 M
6	LAMR	Lamar Advertising Co	3,28%	72 500	8,80 M
7	CPT	Camden Property Trust	3,15%	75 000	8,45 M
8	GBCI	Glacier Bancorp Inc	3,05%	190 000	8,19 M
9	CTS	Cts Corp	3,01%	190 000	8,10 M
10	THG	Hanover Insurance Group Inc/the	2,85%	45 000	7,64 M
11	ASB	Associated Banc-corp	2,72%	300 000	7,32 M
12	FNB	Fnb Corp/pa	2,71%	500 000	7,29 M
13	GVA	Granite Construction Inc	2,70%	77 500	7,25 M
14	BRC	Brady Corp	2,66%	105 000	7,14 M
15	FCFS	Firstcash Holdings Inc	2,52%	50 000	6,76 M
16	MTRN	Materion Corp	2,51%	85 000	6,75 M
17	LNN	Lindsay Corp	2,42%	45 000	6,49 M
18	MTDR	Matador Resources Co	2,22%	125 000	5,97 M
19	SMTC	Semtech Corp	2,10%	125 000	5,64 M
20	SIMO	Silicon Motion Technology Corp	2,10%	75 000	5,64 M
21	MTG	Mgic Investment Corp	2,07%	200 000	5,57 M
22	HAYW	Hayward Holdings Inc	2,06%	400 000	5,52 M
23	APAM	Artisan Partners Asset Management Inc	1,90%	115 000	5,10 M
24	EPAC	Enerpac Tool Group Corp	1,89%	125 000	5,07 M
25	OGS	One Gas Inc	1,87%	70 000	5,03 M
26	SXT	Sensient Technologies Corp	1,83%	50 000	4,93 M
27	Potlatchdeltic Corp	Potlatchdeltic Corp	1,79%	125 000	4,80 M
28	SNN	Smith & Nephew Plc	1,71%	150 000	4,59 M
29	CCS	Century Communities Inc	1,68%	80 000	4,51 M
30	MHK	Mohawk Industries Inc	1,66%	42 500	4,46 M
31	THO	Thor Industries Inc	1,65%	50 000	4,44 M
32	Championx Corp	Championx Corp	1,62%	175 000	4,35 M
33	EGP	Eastgroup Properties Inc	1,56%	25 000	4,18 M
34	TCBI	Texas Capital Bancshares Inc	1,48%	50 000	3,97 M
35	LSCC	Lattice Semiconductor Corp	1,37%	75 000	3,67 M
36	PBH	Prestige Consumer Healthcare Inc	1,26%	42 500	3,39 M
37	KMX	Carmax Inc	1,25%	50 000	3,36 M
38	NWE	Northwestern Energy Group Inc	1,24%	65 000	3,33 M
39	NJR	New Jersey Resources Corp	1,17%	70 000	3,14 M
40	HAE	Haemonetics Corp	1,11%	40 000	2,98 M
41	GOLF	Acushnet Holdings Corp	1,08%	40 000	2,91 M
42	LFUS	Littelfuse Inc	1,06%	12 500	2,83 M
43	CPB	The Campbell's Company	1,00%	87 500	2,68 M
44	SIGI	Selective Insurance Group Inc	0,97%	30 000	2,60 M
45	HRL	Hormel Foods Corp	0,90%	80 000	2,42 M
46	BLDR	Builders Firstsource Inc	0,65%	15 000	1,75 M
47	AR	Antero Resources Corp	0,60%	40 000	1,61 M
48	HXL	Hexcel Corp	0,53%	25 000	1,41 M
49	KNX	Knight-swift Transportation Holdings Inc	0,49%	30 000	1,33 M
50	VVV	Valvoline Inc	0,49%	35 000	1,33 M
51	LKQ	Lkq Corp	0,45%	32 500	1,20 M
52	VFC	Vf Corp	0,44%	100 000	1,18 M
53	NOV	Nov Inc	0,42%	90 000	1,12 M

Showing top 10 of 53 holdings · Listed: 99,63% · 0,37% in other positions

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