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ILVFX

ETF

ILVFX · UNKNOWN · 74 holdings

About ILVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 164,36
Top Sector: Financial Services (24.074406%)

Performance

High (95,0%) → Stabilizing

▼ -33,54%

▼ -35,24%

▼ -53,77%

▼ -51,15%

YTD

▼ -32,27%

▼ -46,16%

▼ -60,37%

1W loss (-33.54%) is smaller than 1M (-35.24%) — decline may be easing

Price History

Concentration Risk

23,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WMT

▼ -1,83%

XOM

▼ -1,63%

▼ -0,42%

AXP

▼ -1,34%

MRK

▼ -1,03%

TMUS

▼ -0,93%

CRH

▲ 2,07%

CMI

▲ 0,84%

EXPE

▼ -0,94%

CFG

▼ -1,23%

Weighted avg. of top holdings ▼ -0,71%

Sector Allocation

Financial Services

24,07%

Healthcare

13,63%

Technology

11,19%

Communication Services

8,87%

Industrials

8,03%

Consumer Defensive

7,44%

Consumer Cyclical

7,09%

Energy

6,87%

Utilities

6,36%

Real Estate

2,93%

Basic Materials

2,16%

Top 10 Holdings

23,33% of fund

WMT WALMART INC

2,98%

XOM EXXON MOBIL CORP

2,84%

C CITIGROUP INC

2,47%

AXP AMERICAN EXPRESS COMPANY

2,32%

MRK MERCK & CO INC

2,21%

TMUS T-MOBILE US INC

2,17%

CRH CRH PLC

2,16%

CMI CUMMINS INC

2,14%

EXPE EXPEDIA GROUP INC

2,04%

CFG CITIZENS FINANCIAL GROUP INC

2,01%

Other positions

1,35%

All Holdings (74)

Top 10: 23,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	WALMART INC	2,98%	15 491	1,50 M
2	XOM	EXXON MOBIL CORP	2,84%	12 514	1,43 M
3	C	CITIGROUP INC	2,47%	12 903	1,25 M
4	AXP	AMERICAN EXPRESS COMPANY	2,32%	3 533	1,17 M
5	MRK	MERCK & CO INC	2,21%	13 228	1,11 M
6	TMUS	T-MOBILE US INC	2,17%	4 342	1,09 M
7	CRH	CRH PLC	2,16%	9 652	1,09 M
8	CMI	CUMMINS INC	2,14%	2 711	1,08 M
9	EXPE	EXPEDIA GROUP INC	2,04%	4 790	1,03 M
10	CFG	CITIZENS FINANCIAL GROUP INC	2,01%	19 432	1,02 M
11	USB	US BANCORP	2,00%	20 665	1,01 M
12	STT	STATE STREET CORP	2,00%	8 758	1,01 M
13	CMCSA	COMCAST CORPORATION	1,97%	29 235	993 112,95
14	CB	CHUBB LTD	1,96%	3 602	990 802,14
15	EME	EMCOR GRP INC	1,95%	1 590	985 800,0
16	WFC	WELLS FARGO & COMPANY	1,94%	11 929	980 325,22
17	ACGL	ARCH CAPITAL GRP LTD	1,85%	10 204	933 972,12
18	CSCO	CISCO SYSTEMS INC	1,85%	13 487	931 816,83
19	GOOG	ALPHABET INC	1,84%	4 354	929 709,62
20	FTI	TECHNIPFMC PLC	1,84%	25 199	926 315,24
21	RJF	RAYMOND JAMES FINANCIAL INC.	1,83%	5 450	923 448,0
22	EOG	EOG RESOURCES INC	1,82%	7 363	919 049,66
23	SYY	SYSCO CORP	1,76%	11 041	888 469,27
24	EG	EVEREST GROUP LTD	1,74%	2 570	878 631,6
25	FFIV	F5 INC	1,74%	2 802	877 418,28
26	CAH	CARDINAL HEALTH INC	1,72%	5 826	866 792,28
27	AMZN	AMAZON.COM INC	1,71%	3 777	864 933,0
28	G	Genpact	1,69%	18 854	854 840,36
29	ROL	ROLLINS INC	1,61%	14 401	814 232,54
30	DASH	DOORDASH INC	1,53%	3 153	773 273,25
31	JAZZ	JAZZ PHARMACEUTICALS PLC	1,52%	5 983	764 328,25
32	FE	FIRSTENERGY CORP	1,51%	17 411	759 467,82
33	ADBE	ADOBE INC	1,50%	2 128	759 057,6
34	MDT	MEDTRONIC PLC	1,49%	8 074	749 347,94
35	PG	PROCTER & GAMBLE CO	1,48%	4 739	744 212,56
36	ULTA	ULTA BEAUTY INC	1,45%	1 486	732 196,78
37	EA	ELECTRONIC ARTS INC	1,44%	4 212	724 253,4
38	UAL	UNITED AIRLINES HOLDINGS INC	1,35%	6 489	681 345,0
39	BRX	BRIXMOR PROPERTY GROUP INC	1,34%	24 197	677 274,03
40	CRM	SALESFORCE INC	1,34%	2 635	675 218,75
41	VRTX	VERTEX PHARM INC	1,32%	1 702	665 516,04
42	PYPL	PAYPAL HOLDINGS INC	1,29%	9 280	651 363,2
43	BMRN	BIOMARIN PHARMACEUTICAL INC.	1,25%	10 812	630 015,24
44	EIX	EDISON INTL	1,22%	10 941	614 118,33
45	GWW	WW GRAINGER INC	1,19%	591	598 978,5
46	ELV	ELEVANCE HEALTH INC	1,18%	1 869	595 556,85
47	EPR	EPR PROPERTIES	1,12%	10 417	565 122,25
48	UNH	UNITEDHEALTH GROUP INC	1,08%	1 754	543 511,98
49	CL	COLGATE-PALMOLIVE CO	0,99%	5 955	500 636,85
50	GOOGL	ALPHABET INC	0,95%	2 251	479 260,41
51	DUK	DUKE ENERGY CORP	0,88%	3 614	442 678,86
52	EEFT	EURONET WORLDWIDE INC.	0,85%	4 612	429 792,28
53	CVS	CVS HEALTH CORP	0,84%	5 779	422 733,85
54	META	META PLATFORMS INC	0,83%	564	416 626,8
55	GPN	GLOBAL PAYMENTS INC.	0,82%	4 672	414 967,04
56	BRK-B	BERKSHIRE HATHAWAY INC	0,79%	796	400 372,08
57	BAC	BANK OF AMERICA CORP	0,77%	7 702	390 799,48
58	NXPI	NXP SEMICONDUCTORS NV	0,59%	1 270	298 259,5
59	NRG	NRG ENERGY INC	0,59%	2 035	296 214,6
60	RTX	RTX CORP	0,58%	1 832	290 555,2
61	CINF	CINCINNATI FINL CORP	0,55%	1 821	279 705,6
62	UBER	UBER TECHNOLOGIES INC	0,54%	2 905	272 343,75
63	NBIX	NEUROCRINE BIOSCIENCES INC	0,54%	1 944	271 382,4
64	EXEL	EXELIXIS INC.	0,51%	6 825	255 391,5
65	LYFT	LYFT INC	0,48%	14 901	241 694,22
66	CUZ	COUSINS PROPERTIES INC	0,46%	7 922	233 619,78
67	NOV	NOV INC	0,37%	14 231	189 129,99
68	MSI	MOTOROLA SOLUTIONS INC	0,35%	371	175 282,66
69	TIGO	MILLICOM INTL CELLULAR S.A.	0,32%	3 327	160 727,37
70	RNR	RENAISSANCERE HOLDINGS LTD	0,28%	573	139 233,27
71	TJX	TJX COMPANIES INC	0,27%	1 004	137 156,44
72	QCOM	QUALCOMM INC	0,26%	810	130 191,3
73	SCHW	CHARLES SCHWAB CORP	0,25%	1 328	127 275,52
74	PM	PHILIP MORRIS INTERNATIONAL INC	0,24%	711	118 829,43