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JSVDX

ETF

JSVDX · UNKNOWN · 47 holdings

16,05 €

▼ 0,12 € (-0,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JSVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 219,24
Top Sector: Financial Services (25.619146%)

Performance

Moderate (22,8%) ↗ Accelerating

▲ 4,66%

▲ 3,52%

▲ 6,80%

▲ 1,13%

YTD

▲ 7,87%

▲ 25,93%

▲ 25,15%

1W return (+4.66%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

28,57% Balanced

Diversified Concentrated

The top 10 holdings represent 28,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,06%

BWXT

▼ -0,31%

KEX

▼ -0,85%

VNT

▼ -0,40%

AXS

▼ -4,19%

ALLY

▼ -1,27%

FULT

▼ -1,28%

BBWI

▼ -1,74%

CASY

▼ -2,71%

SIGI

▼ -2,02%

Weighted avg. of top holdings ▼ -1,42%

Sector Allocation

Financial Services

25,62%

Industrials

18,70%

Consumer Cyclical

16,84%

Technology

12,86%

Real Estate

6,83%

Basic Materials

5,26%

Healthcare

3,95%

Energy

3,74%

Utilities

2,42%

Consumer Defensive

1,91%

Top 10 Holdings

28,57% of fund

WT WisdomTree, Inc.

3,25%

BWXT BWX Technologies Inc.

3,23%

KEX Kirby Corp

3,17%

VNT Vontier Corporation

2,83%

AXS AXIS Capital Holdings Limited

2,83%

ALLY Ally Financial Inc.

2,79%

FULT Fulton Financial Corporation

2,78%

BBWI Bath & Body Works Inc

2,57%

CASY Casey'S General Stores Inc.

2,56%

SIGI Selective Insurance Group Inc.

2,56%

Other positions

1,88%

All Holdings (47)

Top 10: 28,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WT	WisdomTree, Inc.	3,25%	241 327	2,78 M
2	BWXT	BWX Technologies Inc.	3,23%	19 166	2,76 M
3	KEX	Kirby Corp	3,17%	23 881	2,71 M
4	VNT	Vontier Corporation	2,83%	65 403	2,41 M
5	AXS	AXIS Capital Holdings Limited	2,83%	23 238	2,41 M
6	ALLY	Ally Financial Inc.	2,79%	61 041	2,38 M
7	FULT	Fulton Financial Corporation	2,78%	131 466	2,37 M
8	BBWI	Bath & Body Works Inc	2,57%	73 121	2,19 M
9	CASY	Casey'S General Stores Inc.	2,56%	4 290	2,19 M
10	SIGI	Selective Insurance Group Inc.	2,56%	25 195	2,18 M
11	LFUS	Littelfuse Inc.	2,48%	9 335	2,12 M
12	OFG	OFG Bancorp	2,43%	48 472	2,07 M
13	WTFC	Wintrust Financial Corporation	2,42%	16 658	2,07 M
14	LNT	Alliant Energy Corporation	2,42%	34 105	2,06 M
15	LAMR	Lamar Advertising Company	2,40%	16 915	2,05 M
16	LAZ	Lazard Inc	2,38%	42 345	2,03 M
17	BALL	Ball Corporation	2,37%	36 023	2,02 M
18	ADC	Agree Realty Corp	2,32%	27 087	1,98 M
19	LECO	Lincoln Electric Holdings Inc.	2,20%	9 075	1,88 M
20	CSL	Carlisle Companies Inc.	2,20%	5 035	1,88 M
21	FN	Fabrinet	2,14%	6 206	1,83 M
22	BFST	Business First Bancshares Inc.	2,12%	73 305	1,81 M
23	CWK	Cushman & Wakefield PLC	2,11%	162 609	1,80 M
24	MGY	Magnolia Oil & Gas Corporation	2,07%	78 728	1,77 M
25	HIG	The Hartford Insurance Group Inc.	2,07%	13 942	1,77 M
26	TOL	Toll Brothers, Inc.	2,01%	15 035	1,72 M
27	NCNO	Ncino Inc.	1,94%	59 280	1,66 M
28	ASO	Academy Sports and Outdoors Inc	1,92%	36 508	1,64 M
29	LW	Lamb Weston Holdings Inc	1,91%	31 445	1,63 M
30	CMC	Commercial Metals Company	1,89%	32 960	1,61 M
31	TER	Teradyne Inc.	1,87%	17 758	1,60 M
32	GPK	Graphic Packaging Holding Company	1,84%	74 703	1,57 M
33	TRU	TransUnion	1,84%	17 866	1,57 M
34	HLIO	Helios Technologies Inc	1,79%	45 816	1,53 M
35	KWR	Quaker Houghton	1,75%	13 313	1,49 M
36	SAIA	Saia Inc	1,73%	5 375	1,47 M
37	VLO	Valero Energy Corp.	1,67%	10 588	1,42 M
38	IOSP	Innospec Inc	1,62%	16 485	1,39 M
39	CDW	CDW Corp	1,59%	7 622	1,36 M
40	ICLR	Icon PLC	1,53%	8 998	1,31 M
41	GMED	Globus Med Inc	1,35%	19 589	1,16 M
42	LSTR	Landstar System Inc.	1,29%	7 915	1,10 M
43	BOOT	Boot Barn Holdings Inc	1,28%	7 185	1,09 M
44	BURL	Burlington Stores Inc.	1,27%	4 658	1,08 M
45	BLD	Topbuild Corporation	1,24%	3 270	1,06 M
46	HOLX	Hologic Inc	1,06%	13 869	903 704,04
47	SHOO	Madden(Steven)Ltd.	1,02%	36 462	874 358,76

Showing top 10 of 47 holdings · Listed: 98,12% · 1,88% in other positions

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