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IVOCX

ETF

IVOCX · UNKNOWN · 35 holdings

€ 17,52

▲ € 0,51 (3,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IVOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 280,99
Top Sector: Consumer Cyclical (25.37844%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,47%

▲ 0,57%

▲ 2,92%

▼ -10,93%

YTD

▲ 3,83%

▲ 10,34%

▲ 1,97%

1W return (+3.47%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

29,23% Balanced

Diversified Concentrated

The top 10 holdings represent 29,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▲ 0,42%

STX

▲ 0,56%

ROL

▲ 1,41%

GRMN

▲ 2,30%

WSO

▲ 2,99%

FAST

▲ 2,18%

DGX

▼ -0,26%

SCI

▲ 0,56%

MKC

▲ 1,72%

NVT

▲ 2,14%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Consumer Cyclical

25,38%

Industrials

23,01%

Technology

17,04%

Healthcare

11,38%

Financial Services

8,29%

Consumer Defensive

5,64%

Real Estate

5,59%

Basic Materials

2,80%

Top 10 Holdings

29,23% of fund

LHX L3Harris Technologies Inc

3,02%

STX Seagate Technology Holdings PL

3,00%

ROL Rollins Inc

2,94%

GRMN Garmin Ltd

2,93%

WSO Watsco Inc

2,91%

FAST Fastenal Co

2,90%

DGX Quest Diagnostics Inc

2,90%

SCI Service Corp International/US

2,88%

MKC McCormick & Co Inc/MD

2,88%

NVT nVent Electric PLC

2,88%

Other positions

0,87%

All Holdings (35)

Top 10: 29,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	3,02%	88.998	27,18 M
2	STX	Seagate Technology Holdings PL	3,00%	114.190	26,96 M
3	ROL	Rollins Inc	2,94%	450.463	26,46 M
4	GRMN	Garmin Ltd	2,93%	106.900	26,32 M
5	WSO	Watsco Inc	2,91%	64.701	26,16 M
6	FAST	Fastenal Co	2,90%	531.668	26,07 M
7	DGX	Quest Diagnostics Inc	2,90%	136.733	26,06 M
8	SCI	Service Corp International/US	2,88%	311.812	25,95 M
9	MKC	McCormick & Co Inc/MD	2,88%	387.661	25,94 M
10	NVT	nVent Electric PLC	2,88%	262.613	25,90 M
11	EXR	Extra Space Storage Inc	2,88%	183.608	25,88 M
12	PKG	Packaging Corp of America	2,87%	118.635	25,85 M
13	SNA	Snap-on Inc	2,87%	74.456	25,80 M
14	DRI	Darden Restaurants Inc	2,87%	135.446	25,78 M
15	TEL	TE Connectivity PLC	2,86%	117.255	25,74 M
16	AJG	Arthur J Gallagher & Co	2,86%	82.993	25,71 M
17	ATR	AptarGroup Inc	2,86%	192.209	25,69 M
18	CAH	Cardinal Health Inc	2,85%	163.511	25,66 M
19	ADT	ADT Inc	2,85%	2,94 M	25,63 M
20	BR	Broadridge Financial Solutions	2,84%	107.095	25,51 M
21	LEVI	Levi Strauss & Co	2,82%	1,09 M	25,37 M
22	AVY	Avery Dennison Corp	2,81%	155.810	25,27 M
23	RPM	RPM International Inc	2,80%	213.656	25,19 M
24	TSCO	Tractor Supply Co	2,79%	440.724	25,06 M
25	PAYX	Paychex Inc	2,78%	197.049	24,98 M
26	RPRX	Royalty Pharma PLC	2,77%	706.612	24,93 M
27	TNL	Travel + Leisure Co	2,77%	418.607	24,90 M
28	FAF	First American Financial Corp	2,77%	387.305	24,88 M
29	HSY	Hershey Co/The	2,75%	132.409	24,77 M
30	MTN	Vail Resorts Inc	2,75%	165.557	24,76 M
31	MCHP	Microchip Technology Inc	2,74%	383.835	24,65 M
32	KRC	Kilroy Realty Corp	2,72%	578.652	24,45 M
33	SON	Sonoco Products Co	2,69%	560.681	24,16 M
34	NTAP	NetApp Inc	2,68%	203.621	24,12 M
35	ARES	Ares Management Corp	2,67%	150.244	24,02 M

Showing top 10 of 35 holdings · Listed: 99,13% · 0,87% in other positions

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