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HRLVX

ETF

HRLVX · UNKNOWN · 45 holdings

$19.73

▲ $0.49 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HRLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 239.22
Top Sector: Financial Services (21.09184%)

Performance

Low (14.1%) ↗ Recovering

▲ 2.97%

0.00%

▲ 0.15%

▼ -15.32%

YTD

▲ 0.92%

▲ 2.33%

▲ 2.01%

Positive 1W (+2.97%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

32.43% Balanced

Diversified Concentrated

The top 10 holdings represent 32.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 2.42%

GOOG

▲ 0.15%

MSFT

▼ -0.85%

COF

▲ 1.45%

CTA-PA

0.00%

MLM

▲ 0.38%

AMP

▲ 0.14%

USB

▲ 2.00%

ECL

▼ -0.33%

MUFG

▼ -1.38%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Financial Services

21.09%

Technology

18.62%

Basic Materials

9.11%

Industrials

8.74%

Communication Services

6.19%

Healthcare

6.08%

Utilities

5.88%

Consumer Defensive

5.77%

Consumer Cyclical

4.20%

Manufacturing

3.31%

Energy

1.93%

Real Estate

1.31%

Top 10 Holdings

32.43% of fund

PH Parker-Hannifin Corp

4.80%

GOOG Alphabet Inc

4.07%

MSFT Microsoft Corp

3.49%

COF Capital One Financial Corp

3.49%

CTA-PA Corteva Inc

3.31%

MLM Martin Marietta Materials Inc

2.95%

AMP Ameriprise Financial Inc

2.77%

USB US Bancorp

2.54%

ECL Ecolab Inc

2.51%

MUFG Mitsubishi UFJ Financial Group Inc

2.51%

Other positions

2.37%

All Holdings (45)

Top 10: 32.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PH	Parker-Hannifin Corp	4.80%	58,525	54.77 M
2	GOOG	Alphabet Inc	4.07%	137,000	46.38 M
3	MSFT	Microsoft Corp	3.49%	92,500	39.80 M
4	COF	Capital One Financial Corp	3.49%	181,700	39.78 M
5	CTA-PA	Corteva Inc	3.31%	518,300	37.73 M
6	MLM	Martin Marietta Materials Inc	2.95%	51,500	33.58 M
7	AMP	Ameriprise Financial Inc	2.77%	59,800	31.53 M
8	USB	US Bancorp	2.54%	515,700	28.94 M
9	ECL	Ecolab Inc	2.51%	101,400	28.59 M
10	MUFG	Mitsubishi UFJ Financial Group Inc	2.51%	1.58 M	28.57 M
11	AMGN	Amgen Inc	2.48%	82,700	28.27 M
12	TDY	Teledyne Technologies Inc	2.36%	43,400	26.92 M
13	SONY	Sony Group Corp	2.35%	1.21 M	26.79 M
14	WFC	Wells Fargo & Co	2.31%	291,300	26.36 M
15	GD	General Dynamics Corp	2.24%	72,850	25.58 M
16	PNC	PNC Financial Services Group Inc/The	2.21%	112,900	25.21 M
17	KO	Coca-Cola Co/The	2.19%	334,000	24.99 M
18	LEN	Lennar Corp	2.18%	227,300	24.86 M
19	QCOM	QUALCOMM Inc	2.17%	163,100	24.72 M
20	VZ	Verizon Communications Inc	2.12%	543,700	24.21 M
21	XEL	Xcel Energy Inc	2.09%	312,900	23.80 M
22	MCHP	Microchip Technology Inc	2.08%	312,400	23.72 M
23	SNPS	Synopsys Inc	2.08%	50,900	23.67 M
24	TotalEnergies SE	TotalEnergies SE	2.03%	320,300	23.19 M
25	LOW	Lowe's Cos Inc	2.02%	86,200	23.02 M
26	UBER	Uber Technologies Inc	1.97%	280,600	22.46 M
27	ATO	Atmos Energy Corp	1.96%	134,300	22.34 M
28	CTRA	Coterra Energy Inc	1.93%	762,500	22.00 M
29	AIG	American International Group Inc	1.93%	293,400	21.97 M
30	MKC	McCormick & Co Inc/MD	1.88%	346,100	21.40 M
31	RPM	RPM International Inc	1.86%	198,300	21.21 M
32	AWK	American Water Works Co Inc	1.84%	162,200	20.94 M
33	DHR	Danaher Corp	1.81%	94,100	20.60 M
34	APD	Air Products and Chemicals Inc	1.79%	75,000	20.44 M
35	MRK	Merck & Co Inc	1.79%	185,100	20.41 M
36	BX	Blackstone Inc	1.78%	142,500	20.29 M
37	Alcon AG	Alcon AG	1.70%	239,700	19.41 M
38	PG	Procter & Gamble Co/The	1.70%	127,700	19.38 M
39	OSK	Oshkosh Corp	1.69%	134,200	19.30 M
40	Medtronic PLC	Medtronic PLC	1.60%	177,400	18.27 M
41	CFR	Cullen/Frost Bankers Inc	1.56%	129,200	17.81 M
42	ADBE	Adobe Inc	1.52%	59,100	17.33 M
43	ELS	Equity LifeStyle Properties Inc	1.31%	237,100	14.98 M
44	MSI	Motorola Solutions Inc	0.60%	17,008	6.85 M
45	Lennar Corp	Lennar Corp	0.06%	7,126	721,578.76

Showing top 10 of 45 holdings · Listed: 97.63% · 2.37% in other positions

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