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HOVLX

ETF

HOVLX · UNKNOWN · 52 holdings

€ 55,42

▲ € 1,49 (2,76%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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