All ETFs

JMCVX

ETF

JMCVX · UNKNOWN · 72 holdings

16,59 €

▲ 0,43 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JMCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 156,71
Top Sector: Industrials (19.275908%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,93%

▲ 3,54%

▲ 9,16%

▲ 2,96%

YTD

▲ 10,24%

▲ 21,04%

▲ 11,72%

1W return (+3.93%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

22,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNT

▼ -0,84%

CASY

▼ -2,71%

PNC

▼ -0,94%

EXE

▼ -0,51%

▼ -1,71%

ADC

▲ 0,26%

WTFC

▼ -1,02%

ETR

▼ -0,83%

TRU

▼ -3,61%

SIGI

▼ -2,02%

Weighted avg. of top holdings ▼ -1,37%

Sector Allocation

Industrials

19,28%

Financial Services

18,07%

Consumer Cyclical

11,45%

Technology

9,27%

Healthcare

8,65%

Real Estate

7,26%

Utilities

6,41%

Energy

5,49%

Basic Materials

5,42%

Communication Services

3,27%

Manufacturing

1,74%

Consumer Defensive

1,50%

Top 10 Holdings

22,51% of fund

LNT Alliant Energy Corporation

2,65%

CASY Casey'S General Stores Inc.

2,41%

PNC PNC Financial Services Group Inc.

2,29%

EXE Expand Energy Corp.

2,26%

EG Everest Group Ltd

2,26%

ADC Agree Realty Corp

2,21%

WTFC Wintrust Financial Corporation

2,19%

ETR Entergy Corporation

2,13%

TRU TransUnion

2,07%

SIGI Selective Insurance Group Inc.

2,04%

Other positions

2,20%

All Holdings (72)

Top 10: 22,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNT	Alliant Energy Corporation	2,65%	783 265	50,92 M
2	CASY	Casey'S General Stores Inc.	2,41%	83 669	46,24 M
3	PNC	PNC Financial Services Group Inc.	2,29%	210 923	44,03 M
4	EXE	Expand Energy Corp.	2,26%	393 930	43,47 M
5	EG	Everest Group Ltd	2,26%	128 102	43,47 M
6	ADC	Agree Realty Corp	2,21%	590 229	42,51 M
7	WTFC	Wintrust Financial Corporation	2,19%	300 654	42,04 M
8	ETR	Entergy Corporation	2,13%	442 577	40,91 M
9	TRU	TransUnion	2,07%	463 236	39,72 M
10	SIGI	Selective Insurance Group Inc.	2,04%	469 369	39,27 M
11	VNT	Vontier Corporation	2,03%	1,05 M	38,96 M
12	LAMR	Lamar Advertising Company	2,02%	307 284	38,90 M
13	FOX	Fox Corporation	1,99%	589 721	38,29 M
14	BALL	Ball Corporation	1,95%	709 053	37,56 M
15	FCX	Freeport-McMoRan Inc.	1,94%	733 371	37,25 M
16	AXS	AXIS Capital Holdings Limited	1,91%	343 530	36,79 M
17	HIG	The Hartford Insurance Group Inc.	1,88%	262 574	36,18 M
18	ICLR	Icon PLC	1,83%	193 035	35,17 M
19	LECO	Lincoln Electric Holdings Inc.	1,81%	144 861	34,71 M
20	MMM	3M Company	1,76%	210 956	33,77 M
21	LHX	L3 Harris Technologies Inc	1,74%	114 073	33,49 M
22	AME	Ametek, Inc.	1,72%	160 601	32,97 M
23	LAZ	Lazard Inc	1,69%	668 373	32,46 M
24	ALLY	Ally Financial Inc.	1,66%	704 067	31,89 M
25	LFUS	Littelfuse Inc.	1,66%	125 791	31,82 M
26	COP	ConocoPhillips	1,65%	338 286	31,67 M
27	PPL	PPL Corporation	1,63%	895 174	31,35 M
28	KEX	Kirby Corp	1,56%	272 289	30,00 M
29	CSL	Carlisle Companies Inc.	1,55%	93 165	29,80 M
30	CTA-PA	Corteva Inc	1,48%	423 270	28,37 M
31	WCN	Waste Connections Inc.	1,47%	161 145	28,26 M
32	MLM	Martin Marietta Materials Inc	1,47%	45 325	28,22 M
33	HOLX	Hologic Inc	1,40%	360 372	26,84 M
34	LH	Labcorp Holdings Inc	1,40%	106 953	26,83 M
35	CAH	Cardinal Health, Inc.	1,37%	127 711	26,24 M
36	LKQ	LKQ Corporation	1,33%	848 745	25,63 M
37	MKTX	MarketAxess Holdings Inc.	1,30%	137 804	24,98 M
38	EA	Electronic Arts Inc.	1,27%	119 805	24,48 M
39	AZO	Autozone, Inc.	1,26%	7 122	24,15 M
40	TOL	Toll Brothers, Inc.	1,19%	168 885	22,84 M
41	CBRE	CBRE Group Inc.	1,16%	138 955	22,34 M
42	TER	Teradyne Inc.	1,15%	113 978	22,06 M
43	CP	Canadian Pacific Kansas City Ltd.	1,15%	299 620	22,06 M
44	BURL	Burlington Stores Inc.	1,13%	75 173	21,71 M
45	FN	Fabrinet	1,10%	46 464	21,15 M
46	WLK	Westlake Corporation	1,10%	284 984	21,07 M
47	MSM	MSC Industrial Direct Co Inc.	1,05%	240 922	20,26 M
48	KEYS	Keysight Technologies, Inc.	1,05%	99 568	20,23 M
49	CDW	CDW Corp	1,05%	148 365	20,21 M
50	Q	Qnity Electronics Inc.	1,04%	245 445	20,04 M
51	ORLY	O'Reilly Automotive Inc.	1,03%	216 859	19,78 M
52	STAG	STAG Industrial, Inc.	1,00%	524 639	19,29 M
53	BLD	Topbuild Corporation	1,00%	45 937	19,16 M
54	GMED	Globus Med Inc	0,99%	218 319	19,06 M
55	SOLS	Solstice Advanced Materials Inc.	0,91%	361 216	17,55 M
56	VLO	Valero Energy Corp.	0,90%	106 307	17,31 M
57	BWXT	BWX Technologies Inc.	0,86%	96 127	16,61 M
58	ELS	Equity Lifestyle Properties Inc	0,85%	270 814	16,41 M
59	CFR	Cullen/Frost Bankers, Inc.	0,85%	128 597	16,28 M
60	LSTR	Landstar System Inc.	0,85%	113 298	16,28 M
61	HUM	Humana Inc.	0,79%	58 915	15,09 M
62	SAIA	Saia Inc	0,69%	40 885	13,35 M
63	BKR	Baker Hughes Company	0,68%	288 751	13,15 M
64	BOOT	Boot Barn Holdings Inc	0,59%	64 660	11,41 M
65	LW	Lamb Weston Holdings Inc	0,59%	272 235	11,40 M
66	BBWI	Bath & Body Works Inc	0,56%	537 507	10,79 M
67	BMRN	Biomarin Pharmaceutical Inc.	0,54%	175 497	10,43 M
68	KDP	Keurig Dr Pepper Inc	0,53%	362 551	10,16 M
69	CALM	Cal-Maine Foods Inc.	0,38%	91 372	7,27 M
70	UTHR	United Therapeutics Corporation	0,34%	13 376	6,52 M
71	RVMD	Revolution Medicines Inc	0,26%	63 409	5,05 M
72	ARW	Arrow Electronics, Inc.	0,19%	33 808	3,72 M

Showing top 10 of 72 holdings · Listed: 97,80% · 2,20% in other positions

Related ETFs