All ETFs

IIVLX

ETF

IIVLX · UNKNOWN · 215 holdings

20,37 €

▲ 0,36 € (1,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,43%

HII

▼ -2,22%

▲ 0,19%

KHC

▼ -0,90%

CMC

▲ 0,34%

ADM

▼ -0,88%

MOS

▼ -2,02%

EVRG

▼ -0,98%

Weighted avg. of top holdings ▼ -0,85%

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

Showing top 10 of 215 holdings · Listed: 95,34% · 4,66% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0,60%