All ETFs

JLVMX

ETF

JLVMX · UNKNOWN · 97 holdings

21,61 €

▲ 0,49 € (2,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 143,11
Top Sector: Financial Services (15.658645%)

Performance

Low (15,6%) ↗ Accelerating

▲ 3,10%

▲ 0,93%

▲ 1,07%

▼ -0,14%

YTD

▲ 2,32%

▲ 21,90%

▲ 18,37%

1W return (+3.1%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

24,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,62%

WFC

▲ 1,64%

BAC

▲ 1,66%

WDC

▲ 0,21%

EMR

▲ 1,61%

AMZN

▲ 4,61%

▲ 0,38%

FCNCA

▲ 2,26%

EQIX

▲ 1,82%

Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Financial Services

15,66%

Healthcare

13,95%

Industrials

12,89%

Technology

9,29%

Consumer Cyclical

7,32%

Communication Services

6,73%

Consumer Defensive

5,35%

Utilities

4,69%

Real Estate

4,27%

Basic Materials

3,49%

Energy

3,35%

Top 10 Holdings

24,35% of fund

PM Philip Morris International, Inc.

3,14%

WFC Wells Fargo & Co.

3,10%

BAC Bank of America Corp.

3,06%

WDC Western Digital Corp.

2,68%

EMR Emerson Electric Co.

2,30%

AMZN Amazon.com, Inc.

2,29%

CI Cigna Group (The)

2,03%

Seagate Technology H Seagate Technology Holdings plc

1,97%

FCNCA First Citizens BancShares, Inc.

1,94%

EQIX Equinix, Inc.

1,84%

Other positions

0,66%

All Holdings (97)

Top 10: 24,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International, Inc.	3,14%	870 286	158,51 M
2	WFC	Wells Fargo & Co.	3,10%	1,95 M	156,33 M
3	BAC	Bank of America Corp.	3,06%	3,26 M	154,45 M
4	WDC	Western Digital Corp.	2,68%	2,12 M	135,48 M
5	EMR	Emerson Electric Co.	2,30%	871 814	116,24 M
6	AMZN	Amazon.com, Inc.	2,29%	528 230	115,89 M
7	CI	Cigna Group (The)	2,03%	310 351	102,60 M
8	Seagate Technology H	Seagate Technology Holdings plc	1,97%	690 296	99,63 M
9	FCNCA	First Citizens BancShares, Inc.	1,94%	50 083	97,99 M
10	EQIX	Equinix, Inc.	1,84%	116 761	92,88 M
11	VZ	Verizon Communications, Inc.	1,82%	2,13 M	92,02 M
12	SO	Southern Co. (The)	1,78%	976 492	89,67 M
13	HUM	Humana, Inc.	1,73%	358 127	87,55 M
14	JNJ	Johnson & Johnson	1,71%	563 980	86,15 M
15	RTX	RTX Corp.	1,61%	558 228	81,51 M
16	AerCap Holdings NV	AerCap Holdings NV	1,61%	694 148	81,22 M
17	AMT	American Tower Corp.	1,61%	366 814	81,07 M
18	CMCSA	Comcast Corp.	1,60%	2,27 M	80,85 M
19	EQT	EQT Corp.	1,54%	1,33 M	77,82 M
20	LUV	Southwest Airlines Co.	1,49%	2,32 M	75,14 M
21	AXP	American Express Co.	1,49%	235 448	75,10 M
22	ABBV	AbbVie, Inc.	1,43%	387 894	72,00 M
23	UNH	UnitedHealth Group, Inc.	1,42%	230 191	71,81 M
24	NXP Semiconductors N	NXP Semiconductors NV	1,40%	322 507	70,46 M
25	AGCO	AGCO Corp.	1,38%	673 656	69,49 M
26	FMC	FMC Corp.	1,36%	1,65 M	68,89 M
27	BALL	Ball Corp.	1,33%	1,20 M	67,25 M
28	DIS	Walt Disney Co. (The)	1,33%	540 038	66,97 M
29	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,30%	288 841	65,42 M
30	D	Dominion Energy, Inc.	1,29%	1,15 M	65,25 M
31	Medtronic plc	Medtronic plc	1,26%	727 393	63,41 M
32	FITB	Fifth Third Bancorp	1,23%	1,52 M	62,33 M
33	NEE	NextEra Energy, Inc.	1,23%	891 616	61,90 M
34	PFGC	Performance Food Group Co.	1,17%	676 041	59,13 M
35	CARR	Carrier Global Corp.	1,14%	789 173	57,76 M
36	AMP	Ameriprise Financial, Inc.	1,13%	107 279	57,26 M
37	ELV	Elevance Health, Inc.	1,13%	146 893	57,14 M
38	CRM	Salesforce, Inc.	1,09%	201 427	54,93 M
39	Corpay, Inc.	Corpay, Inc.	1,06%	161 503	53,59 M
40	Gates Industrial Cor	Gates Industrial Corp. plc	1,04%	2,27 M	52,31 M
41	FCX	Freeport-McMoRan, Inc.	1,01%	1,18 M	51,06 M
42	Expand Energy Corp.	Expand Energy Corp.	0,99%	429 123	50,18 M
43	LH	Labcorp Holdings, Inc.	0,96%	185 137	48,60 M
44	KTB	Kontoor Brands, Inc.	0,95%	724 079	47,77 M
45	META	Meta Platforms, Inc.	0,91%	62 266	45,96 M
46	XOM	Exxon Mobil Corp.	0,91%	426 013	45,92 M
47	DGX	Quest Diagnostics, Inc.	0,89%	249 677	44,85 M
48	SNX	TD SYNNEX Corp.	0,88%	328 201	44,54 M
49	BMY	Bristol-Myers Squibb Co.	0,88%	961 570	44,51 M
50	ELS	Equity LifeStyle Properties, Inc.	0,82%	672 791	41,49 M
51	FHN	First Horizon Corp.	0,81%	1,93 M	40,93 M
52	MHK	Mohawk Industries, Inc.	0,80%	385 914	40,46 M
53	CFG	Citizens Financial Group, Inc.	0,80%	899 774	40,26 M
54	MMM	3M Co.	0,77%	255 967	38,97 M
55	OMC	Omnicom Group, Inc.	0,76%	536 325	38,58 M
56	BA	Boeing Co. (The)	0,75%	181 616	38,05 M
57	SAIA	Saia, Inc.	0,73%	135 284	37,07 M
58	OSCR	Oscar Health, Inc.	0,68%	1,61 M	34,46 M
59	CCL	Carnival Corp.	0,66%	1,19 M	33,53 M
60	UPS	United Parcel Service, Inc.	0,66%	329 783	33,29 M
61	MTG	MGIC Investment Corp.	0,65%	1,18 M	32,79 M
62	Arch Capital Group L	Arch Capital Group Ltd.	0,64%	355 776	32,39 M
63	WCC	WESCO International, Inc.	0,62%	168 567	31,22 M
64	TXT	Textron, Inc.	0,60%	376 248	30,21 M
65	Sandisk Corp.	Sandisk Corp.	0,56%	625 348	28,36 M
66	JBL	Jabil, Inc.	0,56%	128 630	28,05 M
67	BJ	BJ's Wholesale Club Holdings, Inc.	0,55%	256 015	27,61 M
68	SLGN	Silgan Holdings, Inc.	0,54%	504 147	27,31 M
69	WEX	WEX, Inc.	0,53%	183 675	26,98 M
70	ALGN	Align Technology, Inc.	0,52%	139 271	26,37 M
71	AA	Alcoa Corp.	0,51%	875 451	25,83 M
72	CTSH	Cognizant Technology Solutions Corp.	0,50%	323 880	25,27 M
73	BRK-B	Berkshire Hathaway, Inc.	0,49%	51 364	24,95 M
74	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,49%	834 771	24,78 M
75	HSY	Hershey Co. (The)	0,49%	149 105	24,74 M
76	ALLY	Ally Financial, Inc.	0,48%	625 992	24,38 M
77	EOG	EOG Resources, Inc.	0,48%	201 820	24,14 M
78	AMH	American Homes 4 Rent	0,48%	666 737	24,05 M
79	Amrize Ltd.	Amrize Ltd.	0,47%	481 944	23,88 M
80	ON	ON Semiconductor Corp.	0,47%	450 690	23,62 M
81	Comerica, Inc.	Comerica, Inc.	0,46%	393 439	23,47 M
82	LRCX	Lam Research Corp.	0,45%	234 194	22,80 M
83	HWM	Howmet Aerospace, Inc.	0,43%	115 848	21,56 M
84	RRC	Range Resources Corp.	0,42%	527 559	21,46 M
85	FISV	Fiserv, Inc.	0,42%	121 828	21,00 M
86	GLW	Corning, Inc.	0,42%	398 745	20,97 M
87	MIDD	Middleby Corp. (The)	0,41%	143 545	20,67 M
88	Hess Corp.	Hess Corp.	0,41%	147 992	20,50 M
89	EIX	Edison International	0,40%	386 754	19,96 M
90	CC	Chemours Co. (The)	0,33%	1,43 M	16,41 M
91	Z	Zillow Group, Inc.	0,30%	219 370	15,37 M
92	ROST	Ross Stores, Inc.	0,30%	118 806	15,16 M
93	TMO	Thermo Fisher Scientific, Inc.	0,29%	36 429	14,77 M
94	DOW	Dow, Inc.	0,28%	529 170	14,01 M
95	IQV	IQVIA Holdings, Inc.	0,27%	87 552	13,80 M
96	GM	General Motors Co.	0,25%	255 803	12,59 M
97	IP	International Paper Co.	0,19%	207 955	9,74 M

Showing top 10 of 97 holdings · Listed: 99,34% · 0,66% in other positions

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