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HWLZX

ETF

HWLZX · UNKNOWN · 62 holdings

46,26 €

▲ 0,51 € (1,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HWLZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 208,84
Top Sector: Financial Services (18.883807%)

Performance

Low (12,7%) ↗ Accelerating

▲ 2,32%

▲ 2,03%

▲ 2,16%

▼ -0,79%

YTD

▲ 2,98%

▲ 24,35%

▲ 15,19%

1W return (+2.32%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

31,56% Balanced

Diversified Concentrated

The top 10 holdings represent 31,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FFIV

▼ -1,62%

WDAY

▼ -0,50%

▼ -0,42%

APA

▼ -0,87%

AIG

▼ -1,09%

CMCSA

▼ -1,34%

▼ -0,40%

ERIC

▼ -0,17%

ELV

▼ -1,69%

GEHC

▲ 0,37%

Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Financial Services

18,88%

Technology

17,48%

Healthcare

15,95%

Energy

11,83%

Industrials

10,66%

Communication Services

8,78%

Consumer Cyclical

5,74%

Consumer Defensive

3,97%

Utilities

3,74%

Basic Materials

2,70%

Top 10 Holdings

31,56% of fund

FFIV F5 Inc

4,84%

WDAY Workday Inc

4,04%

C Citigroup Inc

3,38%

APA APA Corp

3,24%

AIG American International Group I

3,09%

CMCSA Comcast Corp

2,67%

GM General Motors Co

2,66%

ERIC Ericsson

2,65%

ELV Elevance Health Inc

2,52%

GEHC GE HealthCare Technologies Inc

2,47%

Other positions

0,26%

All Holdings (62)

Top 10: 31,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	4,84%	55 300	17,87 M
2	WDAY	Workday Inc	4,04%	62 000	14,93 M
3	C	Citigroup Inc	3,38%	122 888	12,47 M
4	APA	APA Corp	3,24%	492 830	11,97 M
5	AIG	American International Group I	3,09%	145 100	11,40 M
6	CMCSA	Comcast Corp	2,67%	313 500	9,85 M
7	GM	General Motors Co	2,66%	161 200	9,83 M
8	ERIC	Ericsson	2,65%	1,18 M	9,77 M
9	ELV	Elevance Health Inc	2,52%	28 800	9,31 M
10	GEHC	GE HealthCare Technologies Inc	2,47%	121 362	9,11 M
11	WFC	Wells Fargo & Co	2,44%	107 673	9,03 M
12	D	Dominion Energy Inc	2,32%	140 200	8,58 M
13	CMI	Cummins Inc	2,21%	19 350	8,17 M
14	USB	US Bancorp	2,21%	168 940	8,16 M
15	MDT	Medtronic PLC	2,21%	85 500	8,14 M
16	GOOGL	Alphabet Inc	2,08%	31 580	7,68 M
17	STT	State Street Corp	2,06%	65 700	7,62 M
18	MGA	Magna International Inc	2,06%	160 600	7,61 M
19	FDX	FedEx Corp	2,02%	31 700	7,48 M
20	UNH	UnitedHealth Group Inc	2,02%	21 600	7,46 M
21	NOV	NOV Inc	1,83%	508 600	6,74 M
22	KHC	Kraft Heinz Co/The	1,61%	227 700	5,93 M
23	OMC	Omnicom Group Inc	1,61%	72 700	5,93 M
24	SHEL	Shell PLC	1,57%	81 272	5,81 M
25	BAC	Bank of America Corp	1,57%	112 100	5,78 M
26	HCA	HCA Healthcare Inc	1,51%	13 100	5,58 M
27	CRM	Salesforce Inc	1,46%	22 700	5,38 M
28	CFG	Citizens Financial Group Inc	1,46%	101 100	5,37 M
29	PPG	PPG Industries Inc	1,44%	50 700	5,33 M
30	WBD	Warner Bros Discovery Inc	1,42%	268 900	5,25 M
31	PPL	PPL Corp	1,41%	140 300	5,21 M
32	SLB	Schlumberger NV	1,39%	149 400	5,13 M
33	HUM	Humana Inc	1,39%	19 700	5,13 M
34	BKR	Baker Hughes Co	1,39%	105 000	5,12 M
35	OLN	Olin Corp	1,26%	186 000	4,65 M
36	PCAR	PACCAR Inc	1,25%	46 950	4,62 M
37	HII	Huntington Ingalls Industries	1,24%	15 900	4,58 M
38	SWK	Stanley Black & Decker Inc	1,24%	61 400	4,56 M
39	GSK	GSK PLC	1,19%	101 640	4,39 M
40	OVV	Ovintiv Inc	1,18%	108 280	4,37 M
41	CNH	CNH Industrial NV	1,14%	386 600	4,19 M
42	CVS	CVS Health Corp	1,12%	54 630	4,12 M
43	FIS	Fidelity National Information	1,04%	58 300	3,84 M
44	NSC	Norfolk Southern Corp	1,03%	12 700	3,82 M
45	TEL	TE Connectivity PLC	1,02%	17 100	3,75 M
46	APTV	Aptiv PLC	1,02%	43 500	3,75 M
47	WPP	WPP PLC	1,01%	148 500	3,72 M
48	TFC	Truist Financial Corp	1,00%	80 900	3,70 M
49	UL	Unilever PLC	0,95%	58 900	3,49 M
50	CRBG	Corebridge Financial Inc	0,91%	105 400	3,38 M
51	DOX	Amdocs Ltd	0,89%	40 000	3,28 M
52	EEFT	Euronet Worldwide Inc	0,85%	35 600	3,13 M
53	COP	ConocoPhillips	0,83%	32 560	3,08 M
54	ZBH	Zimmer Biomet Holdings Inc	0,82%	30 800	3,03 M
55	HIG	Hartford Insurance Group Inc/T	0,76%	21 000	2,80 M
56	CI	Cigna Group/The	0,71%	9 100	2,62 M
57	FISV	Fiserv Inc	0,69%	19 900	2,57 M
58	GD	General Dynamics Corp	0,53%	5 700	1,94 M
59	SJM	J M Smucker Co/The	0,50%	17 000	1,85 M
60	STZ	Constellation Brands Inc	0,47%	13 000	1,75 M
61	CAG	Conagra Brands Inc	0,45%	90 000	1,65 M
62	MUR	Murphy Oil Corp	0,40%	51 770	1,47 M

Showing top 10 of 62 holdings · Listed: 99,74% · 0,26% in other positions

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