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JSVSX

ETF
JSVSX · UNKNOWN · 47 holdings
€ 15,74
▲ € 0,51 (3,35%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JSVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,23
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 (22,7%) ↗ Accelerating
1W
▲ 4,68%
1M
▲ 3,52%
3M
▲ 6,72%
6M
▲ 1,02%
YTD
▲ 7,81%
1Y
▲ 25,73%
3Y
▲ 24,74%

1W return (+4.68%) 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
WT
▲ 2,35%
BWXT
▲ 2,07%
KEX
▲ 1,11%
VNT
▲ 0,35%
AXS
▲ 0,43%
ALLY
▲ 0,12%
FULT
▲ 2,27%
BBWI
▲ 3,93%
CASY
▲ 1,02%
SIGI
▲ 1,12%
Weighted avg. of top holdings ▲ 1,48%

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

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