All ETFs

JLVZX

ETF

JLVZX · UNKNOWN · 97 holdings

$21.78

▲ $0.49 (2.30%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JLVZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.29
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 (15.5%) ↗ Accelerating

▲ 3.07%

▲ 1.07%

▼ -0.09%

YTD

▲ 2.35%

▲ 21.97%

▲ 18.52%

1W return (+3.07%) exceeds 1M (+1.07%) — 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

▼ -0.50%

WFC

▼ -0.72%

BAC

▼ -0.32%

WDC

▲ 1.64%

EMR

▼ -0.62%

AMZN

▲ 2.02%

▼ -2.59%

FCNCA

▼ -0.43%

EQIX

▼ -0.13%

Weighted avg. of top holdings ▼ -0.16%

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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