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JSVRX

ETF
JSVRX · UNKNOWN · 424 holdings
€ 30,91
▲ € 0,84 (2,79%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JSVRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 30,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.8%
HHI Score
33,15
Top Sector
Financial Services (23.146583%)

Performance

Moderate (22,3%) ↗ Accelerating
1W
▲ 5,13%
1M
▲ 4,60%
3M
▲ 9,29%
6M
▲ 6,53%
YTD
▲ 10,07%
1Y
▲ 36,67%
3Y
▲ 29,89%

1W return (+5.13%) exceeds 1M (+4.6%) — momentum is building

Price History

Concentration Risk

7,53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SWX
▲ 0,56%
ONB
▲ 2,19%
SANM
▲ 2,06%
LADR
▲ 0,25%
ENVA
▼ -0,33%
ABM
▲ 0,83%
JXN
▼ -2,44%
Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

Financial Services
23,15%
Consumer Cyclical
9,39%
Industrials
8,12%
Real Estate
8,07%
Technology
5,98%
Healthcare
5,70%
Energy
4,95%
Utilities
4,48%
Basic Materials
3,10%
Communication Services
1,65%
Consumer Defensive
1,20%
Retail Trade
0,20%
Construction
0,18%
Services
0,04%

Top 10 Holdings

7,53% of fund
SWX Southwest Gas Holdings, Inc.
1,04%
ONB Old National Bancorp
0,88%
SANM Sanmina Corp.
0,83%
PotlatchDeltic Corp. PotlatchDeltic Corp.
0,75%
LADR Ladder Capital Corp.
0,69%
Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The)
0,68%
ENVA Enova International, Inc.
0,68%
ABM ABM Industries, Inc.
0,67%
JXN Jackson Financial, Inc.
0,66%
Essent Group Ltd. Essent Group Ltd.
0,65%
Other positions
5,49%

All Holdings (424)

Top 10: 7,53% of fund
# Ticker Name Weight Shares Market Value
1 SWX Southwest Gas Holdings, Inc. 1,04% 165.999 12,35 M
2 ONB Old National Bancorp 0,88% 491.954 10,50 M
3 SANM Sanmina Corp. 0,83% 100.504 9,83 M
4 PotlatchDeltic Corp. PotlatchDeltic Corp. 0,75% 231.658 8,89 M
5 LADR Ladder Capital Corp. 0,69% 758.275 8,15 M
6 Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The) 0,68% 182.514 8,08 M
7 ENVA Enova International, Inc. 0,68% 72.243 8,06 M
8 ABM ABM Industries, Inc. 0,67% 168.071 7,93 M
9 JXN Jackson Financial, Inc. 0,66% 88.189 7,83 M
10 Essent Group Ltd. Essent Group Ltd. 0,65% 127.095 7,72 M
Showing top 10 of 424 holdings · Listed: 94,51% · 5,49% in other positions

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