All ETFs

IIVLX

ETF

IIVLX · UNKNOWN · 215 holdings

$20.37

▲ $0.36 (1.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IIVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.5%
HHI Score: 74.07
Top Sector: Financial Services (11.66154%)

Performance

Low (14.9%) ↗ Accelerating

▲ 2.97%

▲ 1.64%

▲ 4.93%

▼ -4.04%

YTD

▲ 5.91%

▲ 15.87%

▼ -0.68%

1W return (+2.97%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

14.09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▲ 2.26%

HII

▲ 0.12%

▲ 1.68%

KHC

▲ 1.59%

CMC

▲ 1.69%

ADM

▼ -2.29%

MOS

▼ -2.95%

EVRG

▲ 1.74%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Financial Services

11.66%

Industrials

11.18%

Healthcare

10.40%

Consumer Defensive

9.55%

Technology

9.05%

Consumer Cyclical

7.64%

Utilities

5.90%

Energy

4.41%

Communication Services

4.18%

Basic Materials

4.11%

Real Estate

3.91%

Top 10 Holdings

14.09% of fund

FCNCA First Citizens BancShares Inc/NC

1.70%

HII Huntington Ingalls Industries Inc

1.48%

D Dominion Energy Inc

1.48%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

1.46%

KHC Kraft Heinz Co/The

1.36%

CMC Commercial Metals Co

1.35%

ADM Archer-Daniels-Midland Co

1.33%

MOS Mosaic Co/The

1.32%

EVRG Evergy Inc

1.32%

Perrigo Co PLC Perrigo Co PLC

1.31%

Other positions

4.66%

All Holdings (215)

Top 10: 14.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/NC	1.70%	5,855	10.42 M
2	HII	Huntington Ingalls Industries Inc	1.48%	39,321	9.06 M
3	D	Dominion Energy Inc	1.48%	166,187	9.04 M
4	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.46%	76,375	8.93 M
5	KHC	Kraft Heinz Co/The	1.36%	284,700	8.28 M
6	CMC	Commercial Metals Co	1.35%	184,600	8.22 M
7	ADM	Archer-Daniels-Midland Co	1.33%	169,900	8.11 M
8	MOS	Mosaic Co/The	1.32%	264,784	8.05 M
9	EVRG	Evergy Inc	1.32%	116,300	8.04 M
10	Perrigo Co PLC	Perrigo Co PLC	1.31%	310,300	7.98 M
11	DINO	HF Sinclair Corp	1.27%	257,500	7.74 M
12	LKQ	LKQ Corp	1.22%	195,300	7.46 M
13	CCK	Crown Holdings Inc	1.19%	75,800	7.30 M
14	BAX	Baxter International Inc	1.19%	233,457	7.28 M
15	NI	NiSource Inc	1.17%	182,238	7.13 M
16	ZBH	Zimmer Biomet Holdings Inc	1.12%	66,300	6.83 M
17	FNF	Fidelity National Financial Inc	1.11%	106,300	6.81 M
18	GPN	Global Payments Inc	1.10%	88,300	6.74 M
19	Liberty Broadband Co	Liberty Broadband Corp	1.10%	74,535	6.74 M
20	CNC	Centene Corp	1.10%	112,500	6.73 M
21	MTCH	Match Group Inc	1.08%	223,100	6.62 M
22	GLPI	Gaming and Leisure Properties Inc	1.08%	138,026	6.61 M
23	MKL	Markel Group Inc	1.08%	3,613	6.57 M
24	VTRS	Viatris Inc	1.07%	774,400	6.52 M
25	AMTM	Amentum Holdings Inc	1.03%	287,300	6.27 M
26	TSN	Tyson Foods Inc	1.02%	102,100	6.25 M
27	VNT	Vontier Corp	1.02%	195,827	6.23 M
28	BIO	Bio-Rad Laboratories Inc	1.01%	25,224	6.16 M
29	J	Jacobs Solutions Inc	0.99%	49,000	6.07 M
30	Corpay Inc	Corpay Inc	0.95%	17,900	5.82 M
31	IAC	IAC Inc	0.95%	165,641	5.79 M
32	GPK	Graphic Packaging Holding Co	0.94%	227,130	5.75 M
33	HAL	Halliburton Co	0.89%	275,600	5.46 M
34	CAG	Conagra Brands Inc	0.89%	220,700	5.45 M
35	WBD	Warner Bros Discovery Inc	0.87%	613,300	5.32 M
36	SIRI	Sirius XM Holdings Inc	0.86%	243,940	5.23 M
37	TAP	Molson Coors Beverage Co	0.85%	89,800	5.17 M
38	SNX	TD SYNNEX Corp	0.83%	46,000	5.10 M
39	WCC	WESCO International Inc	0.83%	31,200	5.08 M
40	NWSA	News Corp	0.82%	185,200	5.02 M
41	MLI	Mueller Industries Inc	0.79%	65,700	4.83 M
42	OGE	OGE Energy Corp	0.78%	105,100	4.77 M
43	CTSH	Cognizant Technology Solutions Corp	0.77%	64,200	4.72 M
44	NWE	Northwestern Energy Group Inc	0.77%	80,750	4.70 M
45	BIIB	Biogen Inc	0.77%	38,800	4.70 M
46	ALLY	Ally Financial Inc	0.77%	143,505	4.69 M
47	KMI	Kinder Morgan Inc	0.77%	178,100	4.68 M
48	POST	Post Holdings Inc	0.76%	41,187	4.66 M
49	DLTR	Dollar Tree Inc	0.75%	56,000	4.58 M
50	MGY	Magnolia Oil & Gas Corp	0.73%	217,500	4.47 M
51	Clarivate PLC	Clarivate PLC	0.72%	1.02 M	4.40 M
52	EME	EMCOR Group Inc	0.71%	10,900	4.37 M
53	U-Haul Holding Co	U-Haul Holding Co	0.69%	77,350	4.24 M
54	OSIS	OSI Systems Inc	0.69%	20,525	4.20 M
55	USFD	US Foods Holding Corp	0.67%	62,100	4.08 M
56	PPG	PPG Industries Inc	0.66%	37,100	4.04 M
57	IQV	IQVIA Holdings Inc	0.65%	25,700	3.99 M
58	EHC	Encompass Health Corp	0.63%	32,850	3.84 M
59	WBS	Webster Financial Corp	0.62%	80,700	3.82 M
60	LRN	Stride Inc	0.61%	26,000	3.70 M
61	Noble Corp PLC	Noble Corp PLC	0.60%	170,000	3.70 M
62	HSIC	Henry Schein Inc	0.58%	55,000	3.57 M
63	JBGS	JBG SMITH Properties	0.56%	246,496	3.45 M
64	Piper Sandler Cos	Piper Sandler Cos	0.54%	13,725	3.31 M
65	EXEL	Exelixis Inc	0.53%	83,250	3.26 M
66	Liberty Global Ltd	Liberty Global Ltd	0.53%	296,514	3.25 M
67	WAFD	WaFd Inc	0.53%	113,000	3.22 M
68	GVA	Granite Construction Inc	0.52%	39,300	3.19 M
69	PHG	Koninklijke Philips NV	0.51%	123,494	3.13 M
70	AUB	Atlantic Union Bankshares Corp	0.51%	113,015	3.13 M
71	CW	Curtiss-Wright Corp	0.51%	8,950	3.09 M
72	Everest Group Ltd	Everest Group Ltd	0.50%	8,475	3.04 M
73	SSNC	SS&C Technologies Holdings Inc	0.49%	39,300	2.97 M
74	SBRA	Sabra Health Care REIT Inc	0.48%	164,000	2.93 M
75	LYTS	LSI Industries Inc	0.48%	193,350	2.92 M
76	KBR	KBR Inc	0.47%	54,850	2.90 M
77	PRGS	Progress Software Corp	0.46%	46,600	2.79 M
78	URBN	Urban Outfitters Inc	0.45%	52,500	2.77 M
79	TRST	TrustCo Bank Corp NY	0.45%	89,400	2.72 M
80	ORI	Old Republic International Corp	0.44%	72,200	2.71 M
81	DG	Dollar General Corp	0.44%	28,900	2.71 M
82	Willis Towers Watson	Willis Towers Watson PLC	0.44%	8,700	2.68 M
83	SF	Stifel Financial Corp	0.43%	31,000	2.66 M
84	OC	Owens Corning	0.43%	18,100	2.63 M
85	ULTA	Ulta Beauty Inc	0.43%	6,600	2.61 M
86	INVA	Innoviva Inc	0.43%	139,600	2.61 M
87	CNH Industrial NV	CNH Industrial NV	0.42%	221,200	2.56 M
88	PFS	Provident Financial Services Inc	0.41%	153,750	2.52 M
89	FIX	Comfort Systems USA Inc	0.41%	6,300	2.50 M
90	UMBF	UMB Financial Corp	0.40%	26,000	2.46 M
91	DCOM	Dime Community Bancshares Inc	0.37%	87,450	2.25 M
92	FRME	First Merchants Corp	0.34%	59,100	2.11 M
93	UCB	United Community Banks Inc/GA	0.34%	76,200	2.10 M
94	REX	REX American Resources Corp	0.34%	52,750	2.10 M
95	SIMO	Silicon Motion Technology Corp	0.34%	41,800	2.07 M
96	EBC	Eastern Bankshares Inc	0.34%	138,250	2.06 M
97	COLB	Columbia Banking System Inc	0.34%	91,600	2.05 M
98	Nomad Foods Ltd	Nomad Foods Ltd	0.33%	101,850	2.04 M
99	ADC	Agree Realty Corp	0.33%	26,200	2.03 M
100	DOC	Healthpeak Properties Inc	0.33%	113,600	2.03 M
101	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0.33%	80,800	2.01 M
102	Madison Square Garde	Madison Square Garden Entertainment Corp	0.33%	61,750	2.00 M
103	KBH	KB Home	0.32%	36,300	1.96 M
104	SIGI	Selective Insurance Group Inc	0.32%	22,200	1.94 M
105	TPR	Tapestry Inc	0.32%	27,350	1.93 M
106	MSGS	Madison Square Garden Sports Corp	0.31%	9,900	1.91 M
107	ADEA	Adeia Inc	0.31%	153,800	1.89 M
108	LW	Lamb Weston Holdings Inc	0.30%	35,200	1.86 M
109	SATS	EchoStar Corp	0.30%	82,326	1.85 M
110	Tower Semiconductor	Tower Semiconductor Ltd	0.30%	51,250	1.83 M
111	LDOS	Leidos Holdings Inc	0.30%	12,375	1.82 M
112	APLE	Apple Hospitality REIT Inc	0.29%	152,300	1.79 M
113	POR	Portland General Electric Co	0.29%	42,300	1.78 M
114	MIDD	Middleby Corp/The	0.29%	13,100	1.75 M
115	OVV	Ovintiv Inc	0.28%	51,650	1.73 M
116	WSM	Williams-Sonoma Inc	0.28%	10,975	1.70 M
117	LXP	LXP Industrial Trust	0.27%	206,100	1.63 M
118	SAIC	Science Applications International Corp	0.26%	13,050	1.58 M
119	SPB	Spectrum Brands Holdings Inc	0.26%	25,000	1.58 M
120	VC	Visteon Corp	0.26%	19,900	1.58 M
121	AMWD	American Woodmark Corp	0.24%	25,300	1.49 M
122	FCBC	First Community Bankshares Inc	0.24%	38,900	1.47 M
123	Heidrick & Struggles	Heidrick & Struggles International Inc	0.24%	37,300	1.46 M
124	NX	Quanex Building Products Corp	0.24%	88,300	1.45 M
125	ANF	Abercrombie & Fitch Co	0.24%	20,700	1.44 M
126	KRG	Kite Realty Group Trust	0.23%	65,700	1.42 M
127	LZB	La-Z-Boy Inc	0.23%	35,800	1.41 M
128	HAYW	Hayward Holdings Inc	0.23%	105,900	1.41 M
129	HNI	HNI Corp	0.23%	32,800	1.39 M
130	AngioDynamics Inc	AngioDynamics Inc	0.22%	146,600	1.36 M
131	VSH	Vishay Intertechnology Inc	0.22%	102,100	1.33 M
132	CHDN	Churchill Downs Inc	0.21%	14,425	1.30 M
133	BNL	Broadstone Net Lease Inc	0.21%	80,250	1.30 M
134	VVX	V2X Inc	0.21%	26,000	1.29 M
135	ONTO	Onto Innovation Inc	0.21%	10,550	1.29 M
136	RRX	Regal Rexnord Corp	0.21%	11,850	1.25 M
137	KALU	Kaiser Aluminum Corp	0.21%	19,450	1.25 M
138	HLX	Helix Energy Solutions Group Inc	0.20%	201,800	1.23 M
139	GEF	Greif Inc	0.20%	23,300	1.22 M
140	OCFC	OceanFirst Financial Corp	0.20%	73,450	1.22 M
141	Community Healthcare	Community Healthcare Trust Inc	0.19%	69,250	1.18 M
142	UFCS	United Fire Group Inc	0.19%	42,600	1.18 M
143	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0.19%	71,200	1.17 M
144	COHR	Coherent Corp	0.19%	18,150	1.17 M
145	IART	Integra LifeSciences Holdings Corp	0.19%	70,850	1.16 M
146	Elbit Systems Ltd	Elbit Systems Ltd	0.19%	2,885	1.15 M
147	Metallus Inc	Metallus Inc	0.19%	90,450	1.14 M
148	ITRI	Itron Inc	0.18%	10,000	1.11 M
149	UBSI	United Bankshares Inc/WV	0.18%	31,900	1.09 M
150	Inmode Ltd	Inmode Ltd	0.18%	75,950	1.07 M
151	ICFI	ICF International Inc	0.17%	12,575	1.07 M
152	COHU	Cohu Inc	0.17%	66,250	1.06 M
153	MLR	Miller Industries Inc/TN	0.17%	25,850	1.05 M
154	OLED	Universal Display Corp	0.17%	8,375	1.05 M
155	Smithfield Foods Inc	Smithfield Foods Inc	0.17%	46,850	1.04 M
156	MKSI	MKS Instruments Inc	0.17%	14,500	1.02 M
157	IMKTA	Ingles Markets Inc	0.16%	15,850	977,786.5
158	NMRK	Newmark Group Inc	0.16%	87,150	957,778.5
159	AEO	American Eagle Outfitters Inc	0.16%	90,700	955,071.0
160	EHAB	Enhabit Inc	0.16%	119,500	954,805.0
161	ASGN	ASGN Inc	0.15%	17,750	894,245.0
162	DRH	DiamondRock Hospitality Co	0.15%	121,700	893,278.0
163	LXU	LSB Industries Inc	0.14%	138,200	881,716.0
164	VLGEA	Village Super Market Inc	0.14%	23,300	858,605.0
165	DK	Delek US Holdings Inc	0.14%	65,450	852,159.0
166	PHM	PulteGroup Inc	0.14%	8,150	836,027.0
167	HP	Helmerich & Payne Inc	0.13%	42,400	800,936.0
168	ANGIV	Angi Inc	0.13%	69,378	795,067.28
169	SONO	Sonos Inc	0.13%	86,300	794,823.0
170	SHOO	Steven Madden Ltd	0.13%	37,400	785,400.0
171	National HealthCare	National HealthCare Corp	0.12%	7,850	741,746.5
172	HLIT	Harmonic Inc	0.12%	82,300	739,054.0
173	AZTA	Azenta Inc	0.12%	26,900	708,546.0
174	Gencor Industries In	Gencor Industries Inc	0.11%	53,750	682,087.5
175	MSGE	Sphere Entertainment Co	0.11%	24,050	655,362.5
176	Teekay Tankers Ltd	Teekay Tankers Ltd	0.11%	15,100	642,807.0
177	WTTR	Select Water Solutions Inc	0.10%	73,600	627,072.0
178	AMPH	Amphastar Pharmaceuticals Inc	0.10%	25,650	626,116.5
179	Seadrill Ltd	Seadrill Ltd	0.10%	30,450	625,443.0
180	GDEN	Golden Entertainment Inc	0.10%	24,250	623,225.0
181	Cross Country Health	Cross Country Healthcare Inc	0.10%	45,600	617,880.0
182	Lucky Strike Enterta	Lucky Strike Entertainment Corp	0.10%	62,100	583,740.0
183	HUN	Huntsman Corp	0.09%	42,750	569,002.5
184	GNTX	Gentex Corp	0.09%	25,750	560,835.0
185	ASO	Academy Sports & Outdoors Inc	0.09%	14,600	550,128.0
186	IPGP	IPG Photonics Corp	0.09%	8,750	524,037.5
187	SUPN	Supernus Pharmaceuticals Inc	0.09%	16,050	521,304.0
188	OSK	Oshkosh Corp	0.08%	6,200	519,312.0
189	PDM	Piedmont Office Realty Trust Inc	0.08%	86,450	510,919.5
190	PII	Polaris Inc	0.08%	14,650	497,514.0
191	DOO	BRP Inc	0.08%	14,500	491,405.0
192	Helen of Troy Ltd	Helen of Troy Ltd	0.08%	17,000	473,620.0
193	HWC	Hancock Whitney Corp	0.07%	8,600	447,974.0
194	TTEK	Tetra Tech Inc	0.07%	14,100	439,779.0
195	KVH Industries Inc	KVH Industries Inc	0.06%	76,500	390,915.0
196	Magnachip Semiconduc	Magnachip Semiconductor Corp	0.06%	123,150	386,691.0
197	PLOW	Douglas Dynamics Inc	0.06%	16,000	383,680.0
198	AYI	Acuity Inc	0.06%	1,550	377,595.5
199	KLIC	Kulicke & Soffa Industries Inc	0.06%	11,600	373,868.0
200	Perion Network Ltd	Perion Network Ltd	0.06%	37,250	347,542.5
201	FCN	FTI Consulting Inc	0.05%	1,975	328,403.0
202	Bloomin' Brands Inc	Bloomin' Brands Inc	0.05%	40,700	326,414.0
203	ROCK	Gibraltar Industries Inc	0.05%	6,150	325,642.5
204	Silicom Ltd	Silicom Ltd	0.05%	22,650	320,271.0
205	CPRX	Catalyst Pharmaceuticals Inc	0.05%	12,900	313,341.0
206	Princeton Bancorp In	Princeton Bancorp Inc	0.05%	10,100	307,848.0
207	AMN	AMN Healthcare Services Inc	0.05%	14,900	304,407.0
208	Community West Bancs	Community West Bancshares	0.05%	16,300	285,250.0
209	Summit Hotel Propert	Summit Hotel Properties Inc	0.04%	66,100	269,027.0
210	OraSure Technologies	OraSure Technologies Inc	0.04%	77,650	232,173.5
211	QDEL	QuidelOrtho Corp	0.03%	6,850	190,361.5
212	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0.03%	12,250	181,912.5
213	MRVI	Maravai LifeSciences Holdings Inc	0.03%	89,250	180,285.0
214	APEI	American Public Education Inc	0.02%	4,000	94,000.0
215	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0.00%	83,400	0.08