All ETFs

IDIVX

ETF

IDIVX · UNKNOWN · 56 holdings

21,63 €

▼ 0,08 € (-0,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IDIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 233,75
Top Sector: Financial Services (16.04%)

Performance

Low (11,9%) ↗ Accelerating

▲ 2,74%

▲ 1,64%

▲ 7,21%

▲ 6,32%

YTD

▲ 7,96%

▲ 28,39%

▲ 35,26%

1W return (+2.74%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

36,06% Balanced

Diversified Concentrated

The top 10 holdings represent 36,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

AVGO

▲ 4,69%

ABBV

▼ -2,10%

CVX

▼ -0,95%

BMY

▼ -1,43%

PEP

▼ -0,27%

TRP

▼ -0,55%

AEP

▼ -0,62%

▼ -0,29%

GLW

▲ 0,85%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Financial Services

16,04%

Consumer Defensive

15,19%

Utilities

14,58%

Technology

14,58%

Healthcare

11,01%

Energy

10,62%

Consumer Cyclical

5,00%

Industrials

4,91%

Communication Services

3,86%

Basic Materials

1,87%

Top 10 Holdings

36,06% of fund

NEE NextEra Energy Inc

6,32%

AVGO Broadcom Inc

5,08%

ABBV AbbVie Inc

3,90%

CVX Chevron Corp

3,51%

BMY Bristol-Myers Squibb Co

3,34%

PEP PepsiCo Inc

3,20%

TRP TransCanada Corp

3,14%

AEP American Electric Power Co Inc

2,56%

MS Morgan Stanley

2,53%

GLW Corning Inc

2,48%

Other positions

2,34%

All Holdings (56)

Top 10: 36,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	6,32%	440 000	29,43 M
2	AVGO	Broadcom Inc	5,08%	123 000	23,67 M
3	ABBV	AbbVie Inc	3,90%	93 000	18,14 M
4	CVX	Chevron Corp	3,51%	120 000	16,33 M
5	BMY	Bristol-Myers Squibb Co	3,34%	310 000	15,56 M
6	PEP	PepsiCo Inc	3,20%	110 000	14,91 M
7	TRP	TransCanada Corp	3,14%	290 000	14,62 M
8	AEP	American Electric Power Co Inc	2,56%	110 000	11,92 M
9	MS	Morgan Stanley	2,53%	102 000	11,77 M
10	GLW	Corning Inc	2,48%	260 000	11,54 M
11	MO	Altria Group Inc	2,16%	170 000	10,06 M
12	C	Citigroup Inc	2,13%	145 000	9,92 M
13	VZ	Verizon Communications Inc	2,08%	220 000	9,69 M
14	KVUE	Kenvue Inc	2,03%	400 000	9,44 M
15	XEL	Xcel Energy Inc	1,97%	130 000	9,19 M
16	PFE	Pfizer Inc	1,94%	370 000	9,03 M
17	MRK	Merck & Co Inc	1,83%	100 000	8,52 M
18	PRU	Prudential Financial Inc	1,79%	81 000	8,32 M
19	T	AT&T Inc	1,78%	300 000	8,31 M
20	BLK	Blackrock Inc	1,77%	9 000	8,23 M
21	QCOM	QUALCOMM Inc	1,66%	52 000	7,72 M
22	JPM	JPMorgan Chase & Co	1,58%	30 000	7,34 M
23	HD	Home Depot Inc/The	1,55%	20 000	7,21 M
24	LMT	Lockheed Martin Corp	1,54%	15 000	7,17 M
25	CME	CME Group Inc	1,49%	25 000	6,93 M
26	PM	Philip Morris International Inc	1,47%	40 000	6,85 M
27	TXN	Texas Instruments Inc	1,41%	41 000	6,56 M
28	KMB	Kimberly-Clark Corp	1,41%	50 000	6,59 M
29	BTI	British American Tobacco PLC	1,41%	151 000	6,58 M
30	GPC	Genuine Parts Co	1,39%	55 000	6,47 M
31	MCD	McDonald's Corp	1,37%	20 000	6,39 M
32	PAYX	Paychex Inc	1,36%	43 000	6,33 M
33	AES	AES Corp/The	1,29%	600 000	6,00 M
34	BAC	Bank of America Corp	1,28%	150 000	5,98 M
35	ETR	Entergy Corp	1,25%	70 000	5,82 M
36	KO	Coca-Cola Co/The	1,25%	80 000	5,80 M
37	ORI	Old Republic International Corp	1,21%	150 000	5,64 M
38	EVRG	Evergy Inc	1,19%	80 000	5,53 M
39	UNM	Unum Group	1,17%	70 000	5,44 M
40	IBM	International Business Machines Corp	1,14%	22 000	5,32 M
41	UPS	United Parcel Service Inc	1,13%	55 000	5,24 M
42	PSX	Phillips 66	1,12%	50 000	5,20 M
43	AFG	American Financial Group Inc/OH	1,09%	40 000	5,07 M
44	TGT	Target Corp	1,04%	50 000	4,84 M
45	LRCX	Lam Research Corp	1,03%	67 000	4,80 M
46	DELL	Dell Technologies Inc	1,02%	52 000	4,77 M
47	PR	Permian Resources Corp	1,01%	400 000	4,72 M
48	LYB	LyondellBasell Industries NV	1,00%	80 000	4,66 M
49	ENB	Enbridge Inc	1,00%	100 000	4,67 M
50	ITW	Illinois Tool Works Inc	0,88%	17 000	4,08 M
51	APD	Air Products & Chemicals Inc	0,87%	15 000	4,07 M
52	CTRA	Coterra EnerCoterra Energy Inc	0,84%	160 000	3,93 M
53	SWKS	Skyworks Solutions Inc	0,76%	55 000	3,54 M
54	SBUX	Starbucks Corp	0,69%	40 000	3,20 M
55	PG	Procter & Gamble Co/The	0,63%	18 000	2,93 M
56	PPC	Pilgrim's Pride Corp	0,59%	50 000	2,73 M

Showing top 10 of 56 holdings · Listed: 97,66% · 2,34% in other positions

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