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HOVLX

ETF

HOVLX · UNKNOWN · 52 holdings

$55.42

▲ $1.49 (2.76%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HOVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 238.70
Top Sector: Financial Services (19.968775%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.91%

▲ 1.97%

▲ 4.76%

▲ 1.10%

YTD

▲ 5.84%

▲ 20.50%

▲ 21.04%

1W return (+3.91%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

34.18% Balanced

Diversified Concentrated

The top 10 holdings represent 34.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

▲ 0.19%

GOOG

▲ 0.15%

▲ 2.42%

ABBV

▲ 0.63%

LRCX

▲ 3.82%

▲ 0.87%

BAC

▲ 1.66%

Sector Allocation

Financial Services

19.97%

Industrials

16.31%

Healthcare

14.13%

Communication Services

8.82%

Technology

8.45%

Consumer Cyclical

7.13%

Energy

4.78%

Consumer Defensive

3.59%

Basic Materials

2.75%

Utilities

2.41%

Real Estate

2.17%

Top 10 Holdings

34.18% of fund

JPM JPMorgan Chase & Co

4.92%

GS Goldman Sachs Group Inc/The

4.13%

GOOG Alphabet Inc

3.69%

PH Parker-Hannifin Corp

3.43%

ABBV AbbVie Inc

3.31%

LRCX Lam Research Corp

3.30%

C Citigroup Inc

2.96%

BAC Bank of America Corp

2.86%

META Meta Platforms Inc

2.85%

ABT Abbott Laboratories

2.72%

Other positions

1.75%

All Holdings (52)

Top 10: 34.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.92%	163,991	52.84 M
2	GS	Goldman Sachs Group Inc/The	4.13%	50,374	44.28 M
3	GOOG	Alphabet Inc	3.69%	126,220	39.61 M
4	PH	Parker-Hannifin Corp	3.43%	41,922	36.85 M
5	ABBV	AbbVie Inc	3.31%	155,463	35.52 M
6	LRCX	Lam Research Corp	3.30%	206,700	35.38 M
7	C	Citigroup Inc	2.96%	272,039	31.74 M
8	BAC	Bank of America Corp	2.86%	557,102	30.64 M
9	META	Meta Platforms Inc	2.85%	46,400	30.63 M
10	ABT	Abbott Laboratories	2.72%	233,156	29.21 M
11	MSFT	Microsoft Corp	2.68%	59,514	28.78 M
12	WMT	Walmart Inc	2.61%	251,600	28.03 M
13	XOM	Exxon Mobil Corp	2.60%	232,000	27.92 M
14	NOC	Northrop Grumman Corp	2.50%	47,031	26.82 M
15	V	Visa Inc	2.45%	74,898	26.27 M
16	BA	Boeing Co/The	2.37%	117,300	25.47 M
17	DE	Deere & Co	2.37%	54,600	25.42 M
18	Chubb Ltd	Chubb Ltd	2.30%	78,938	24.64 M
19	DIS	Walt Disney Co/The	2.27%	214,500	24.40 M
20	MCD	McDonald's Corp	2.11%	74,097	22.65 M
21	TJX	TJX Cos Inc/The	2.05%	143,200	22.00 M
22	Eaton Corp PLC	Eaton Corp PLC	2.01%	67,787	21.59 M
23	GEHC	GE HealthCare Technologies Inc	2.00%	261,300	21.43 M
24	HON	Honeywell International Inc	1.96%	107,873	21.04 M
25	UNH	UnitedHealth Group Inc	1.92%	62,500	20.63 M
26	FCX	Freeport-McMoRan Inc	1.78%	375,000	19.05 M
27	AEE	Ameren Corp	1.76%	188,598	18.83 M
28	Royalty Pharma PLC	Royalty Pharma PLC	1.74%	483,484	18.68 M
29	ALL	Allstate Corp/The	1.69%	86,984	18.11 M
30	NXP Semiconductors N	NXP Semiconductors NV	1.68%	82,963	18.01 M
31	AVY	Avery Dennison Corp	1.57%	92,687	16.86 M
32	COP	ConocoPhillips	1.47%	168,600	15.78 M
33	CI	Cigna Group/The	1.43%	55,714	15.33 M
34	BSX	Boston Scientific Corp	1.42%	160,196	15.27 M
35	PHM	PulteGroup Inc	1.31%	120,100	14.08 M
36	CACI	CACI International Inc	1.31%	26,400	14.07 M
37	CSX	CSX Corp	1.30%	383,882	13.92 M
38	CCI	Crown Castle Inc	1.24%	149,400	13.28 M
39	HD	Home Depot Inc/The	1.18%	36,918	12.70 M
40	PG	Procter & Gamble Co/The	0.98%	73,500	10.53 M
41	TFC	Truist Financial Corp	0.97%	210,900	10.38 M
42	DLR	Digital Realty Trust Inc	0.94%	64,901	10.04 M
43	Q	Qnity Electronics Inc	0.86%	113,139	9.24 M
44	DD	DuPont de Nemours Inc	0.85%	226,278	9.10 M
45	TRU	TransUnion	0.81%	100,900	8.65 M
46	MRK	Merck & Co Inc	0.75%	76,282	8.03 M
47	FANG	Diamondback Energy Inc	0.70%	50,200	7.55 M
48	TMUS	T-Mobile US Inc	0.66%	34,800	7.07 M
49	BMY	Bristol-Myers Squibb Co	0.58%	115,001	6.20 M
50	LKQ	LKQ Corp	0.48%	169,500	5.12 M
51	ADBE	Adobe Inc	0.30%	9,200	3.22 M
52	SOLS	Solstice Advanced Materials Inc	0.12%	26,968	1.31 M

Showing top 10 of 52 holdings · Listed: 98.25% · 1.75% in other positions

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