All ETFs

JVARX

ETF

JVARX · UNKNOWN · 128 holdings

37,53 €

▲ 0,82 € (2,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JVARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 106,56
Top Sector: Financial Services (26.505291%)

Performance

Low (14,1%) ↗ Accelerating

▲ 3,60%

▲ 1,05%

▲ 2,64%

▼ -5,70%

YTD

▲ 3,43%

▲ 10,20%

▲ 9,81%

1W return (+3.6%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

19,85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BRK-B

▼ -1,09%

BAC

▼ -0,32%

MTB

▼ -1,38%

ABBV

▼ -2,10%

COF

▼ -0,89%

BMY

▼ -1,43%

COP

▼ -0,75%

▼ -0,50%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -1,01%

Sector Allocation

Financial Services

26,51%

Healthcare

13,51%

Consumer Cyclical

11,33%

Industrials

9,48%

Technology

7,85%

Real Estate

5,60%

Energy

5,46%

Consumer Defensive

4,49%

Communication Services

4,24%

Utilities

2,85%

Basic Materials

0,75%

Top 10 Holdings

19,85% of fund

WFC Wells Fargo & Co.

3,56%

BRK-B Berkshire Hathaway, Inc.

2,89%

BAC Bank of America Corp.

1,90%

MTB M&T Bank Corp.

1,88%

ABBV AbbVie, Inc.

1,83%

COF Capital One Financial Corp.

1,82%

BMY Bristol-Myers Squibb Co.

1,51%

COP ConocoPhillips

1,50%

PM Philip Morris International, Inc.

1,48%

JNJ Johnson & Johnson

1,48%

Other positions

2,17%

All Holdings (128)

Top 10: 19,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3,56%	3,85 M	322,60 M
2	BRK-B	Berkshire Hathaway, Inc.	2,89%	520 739	261,80 M
3	BAC	Bank of America Corp.	1,90%	3,34 M	172,28 M
4	MTB	M&T Bank Corp.	1,88%	863 402	170,63 M
5	ABBV	AbbVie, Inc.	1,83%	714 688	165,48 M
6	COF	Capital One Financial Corp.	1,82%	777 094	165,19 M
7	BMY	Bristol-Myers Squibb Co.	1,51%	3,03 M	136,60 M
8	COP	ConocoPhillips	1,50%	1,43 M	135,52 M
9	PM	Philip Morris International, Inc.	1,48%	827 100	134,16 M
10	JNJ	Johnson & Johnson	1,48%	722 150	133,90 M
11	STT	State Street Corp.	1,42%	1,11 M	128,79 M
12	SNX	TD SYNNEX Corp.	1,40%	774 685	126,85 M
13	TRV	Travelers Cos., Inc. (The)	1,37%	445 333	124,35 M
14	FCNCA	First Citizens BancShares, Inc.	1,34%	67 825	121,35 M
15	L	Loews Corp.	1,26%	1,14 M	114,47 M
16	AMZN	Amazon.com, Inc.	1,25%	517 857	113,71 M
17	CVX	Chevron Corp.	1,25%	729 040	113,21 M
18	Cencora, Inc.	Cencora, Inc.	1,24%	359 551	112,37 M
19	GOOG	Alphabet, Inc.	1,23%	456 802	111,25 M
20	DIS	Walt Disney Co. (The)	1,22%	967 187	110,74 M
21	HPE	Hewlett Packard Enterprise Co.	1,19%	4,40 M	108,10 M
22	HSIC	Henry Schein, Inc.	1,17%	1,60 M	106,08 M
23	TXN	Texas Instruments, Inc.	1,16%	573 208	105,32 M
24	RF	Regions Financial Corp.	1,16%	3,98 M	104,89 M
25	CI	Cigna Group (The)	1,16%	363 118	104,67 M
26	LOW	Lowe's Cos., Inc.	1,10%	398 143	100,06 M
27	RTX	RTX Corp.	1,10%	595 414	99,63 M
28	LH	Labcorp Holdings, Inc.	1,06%	333 452	95,72 M
29	WDC	Western Digital Corp.	1,02%	771 332	92,61 M
30	EOG	EOG Resources, Inc.	1,02%	825 569	92,56 M
31	MCD	McDonald's Corp.	1,02%	303 846	92,34 M
32	UNP	Union Pacific Corp.	0,93%	355 807	84,10 M
33	DOV	Dover Corp.	0,92%	501 738	83,70 M
34	FDX	FedEx Corp.	0,91%	351 225	82,82 M
35	MTG	MGIC Investment Corp.	0,88%	2,81 M	79,84 M
36	REG	Regency Centers Corp.	0,88%	1,09 M	79,75 M
37	GD	General Dynamics Corp.	0,88%	233 107	79,49 M
38	NEE	NextEra Energy, Inc.	0,87%	1,05 M	79,03 M
39	WMB	Williams Cos., Inc. (The)	0,86%	1,24 M	78,31 M
40	VZ	Verizon Communications, Inc.	0,80%	1,66 M	72,86 M
41	Medtronic plc	Medtronic plc	0,80%	764 032	72,77 M
42	AMH	American Homes 4 Rent	0,80%	2,17 M	72,27 M
43	UNH	UnitedHealth Group, Inc.	0,80%	208 995	72,17 M
44	MAA	Mid-America Apartment Communities, Inc.	0,79%	512 255	71,58 M
45	PG	Procter & Gamble Co. (The)	0,77%	454 953	69,90 M
46	POST	Post Holdings, Inc.	0,75%	633 251	68,06 M
47	MLM	Martin Marietta Materials, Inc.	0,75%	107 215	67,58 M
48	HUM	Humana, Inc.	0,74%	259 105	67,41 M
49	CSL	Carlisle Cos., Inc.	0,73%	199 842	65,74 M
50	GPK	Graphic Packaging Holding Co.	0,70%	3,23 M	63,18 M
51	KMI	Kinder Morgan, Inc.	0,69%	2,21 M	62,56 M
52	MS	Morgan Stanley	0,68%	387 660	61,62 M
53	WSC	WillScot Holdings Corp.	0,68%	2,92 M	61,62 M
54	PSA	Public Storage	0,68%	213 282	61,61 M
55	Smurfit WestRock plc	Smurfit WestRock plc	0,68%	1,44 M	61,37 M
56	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,66%	2,09 M	59,81 M
57	EQIX	Equinix, Inc.	0,66%	76 082	59,59 M
58	SLGN	Silgan Holdings, Inc.	0,65%	1,38 M	59,23 M
59	Chubb Ltd.	Chubb Ltd.	0,65%	208 974	58,98 M
60	AXP	American Express Co.	0,65%	176 809	58,73 M
61	Corpay, Inc.	Corpay, Inc.	0,65%	203 032	58,49 M
62	MIDD	Middleby Corp. (The)	0,64%	439 130	58,37 M
63	XEL	Xcel Energy, Inc.	0,64%	721 835	58,22 M
64	CVS	CVS Health Corp.	0,64%	768 238	57,92 M
65	CTSH	Cognizant Technology Solutions Corp.	0,64%	861 579	57,79 M
66	MRK	Merck & Co., Inc.	0,63%	684 245	57,43 M
67	HST	Host Hotels & Resorts, Inc.	0,62%	3,30 M	56,20 M
68	PCG	PG&E Corp.	0,62%	3,70 M	55,75 M
69	MUSA	Murphy USA, Inc.	0,61%	142 120	55,18 M
70	SCHW	Charles Schwab Corp. (The)	0,60%	567 774	54,21 M
71	Eaton Corp. plc	Eaton Corp. plc	0,60%	144 548	54,10 M
72	MHK	Mohawk Industries, Inc.	0,59%	416 953	53,75 M
73	ADI	Analog Devices, Inc.	0,59%	218 073	53,58 M
74	OMC	Omnicom Group, Inc.	0,59%	654 195	53,34 M
75	BJ	BJ's Wholesale Club Holdings, Inc.	0,59%	570 117	53,16 M
76	HCA	HCA Healthcare, Inc.	0,58%	124 160	52,92 M
77	AZO	AutoZone, Inc.	0,58%	12 331	52,90 M
78	FBIN	Fortune Brands Innovations, Inc.	0,58%	983 056	52,49 M
79	BKNG	Booking Holdings, Inc.	0,56%	9 475	51,16 M
80	PKG	Packaging Corp. of America	0,56%	233 710	50,93 M
81	JBHT	JB Hunt Transport Services, Inc.	0,54%	366 223	49,14 M
82	NTRS	Northern Trust Corp.	0,54%	363 475	48,92 M
83	WY	Weyerhaeuser Co.	0,54%	1,96 M	48,50 M
84	TRU	TransUnion	0,53%	576 282	48,28 M
85	GNTX	Gentex Corp.	0,53%	1,70 M	48,25 M
86	AMP	Ameriprise Financial, Inc.	0,52%	95 870	47,10 M
87	NVO	Novo Nordisk A/S	0,51%	830 833	46,10 M
88	Arch Capital Group L	Arch Capital Group Ltd.	0,51%	506 666	45,97 M
89	CSCO	Cisco Systems, Inc.	0,50%	661 111	45,23 M
90	KDP	Keurig Dr Pepper, Inc.	0,50%	1,76 M	44,98 M
91	LAMR	Lamar Advertising Co.	0,50%	367 252	44,96 M
92	BBY	Best Buy Co., Inc.	0,50%	593 148	44,85 M
93	SBAC	SBA Communications Corp.	0,49%	229 280	44,33 M
94	KTB	Kontoor Brands, Inc.	0,47%	534 160	42,61 M
95	EXPE	Expedia Group, Inc.	0,46%	194 962	41,67 M
96	RYN	Rayonier, Inc.	0,46%	1,56 M	41,35 M
97	JBL	Jabil, Inc.	0,45%	186 349	40,47 M
98	LUV	Southwest Airlines Co.	0,44%	1,26 M	40,22 M
99	FITB	Fifth Third Bancorp	0,43%	878 887	39,15 M
100	ALGN	Align Technology, Inc.	0,43%	308 121	38,58 M
101	WRB	WR Berkley Corp.	0,42%	499 885	38,30 M
102	COLB	Columbia Banking System, Inc.	0,42%	1,48 M	37,98 M
103	CMG	Chipotle Mexican Grill, Inc.	0,41%	942 577	36,94 M
104	STZ	Constellation Brands, Inc.	0,41%	273 510	36,83 M
105	REGN	Regeneron Pharmaceuticals, Inc.	0,40%	64 573	36,31 M
106	IP	International Paper Co.	0,39%	762 417	35,38 M
107	ETR	Entergy Corp.	0,39%	375 184	34,96 M
108	IAC	IAC, Inc.	0,37%	987 694	33,65 M
109	RJF	Raymond James Financial, Inc.	0,36%	190 238	32,84 M
110	HAYW	Hayward Holdings, Inc.	0,36%	2,14 M	32,41 M
111	MRSH	Marsh & McLennan Cos., Inc.	0,36%	160 658	32,38 M
112	KNSL	Kinsale Capital Group, Inc.	0,35%	74 374	31,63 M
113	COLM	Columbia Sportswear Co.	0,34%	593 924	31,06 M
114	PEG	Public Service Enterprise Group, Inc.	0,33%	361 817	30,20 M
115	DRI	Darden Restaurants, Inc.	0,33%	158 227	30,12 M
116	VRTX	Vertex Pharmaceuticals, Inc.	0,32%	74 681	29,25 M
117	NXST	Nexstar Media Group, Inc.	0,30%	137 574	27,20 M
118	EGP	EastGroup Properties, Inc.	0,30%	159 846	27,06 M
119	CDW	CDW Corp.	0,29%	164 296	26,17 M
120	OSCR	Oscar Health, Inc.	0,26%	1,23 M	23,28 M
121	BBWI	Bath & Body Works, Inc.	0,25%	888 189	22,88 M
122	GDDY	GoDaddy, Inc.	0,24%	158 247	21,65 M
123	EMR	Emerson Electric Co.	0,23%	156 407	20,52 M
124	CBRE	CBRE Group, Inc.	0,21%	119 110	18,77 M
125	PGR	Progressive Corp. (The)	0,21%	75 371	18,61 M
126	APLE	Apple Hospitality REIT, Inc.	0,17%	1,25 M	15,05 M
127	FLOC	Flowco Holdings, Inc.	0,14%	863 583	12,82 M
128	ANGIV	Angi, Inc.	0,09%	512 354	8,33 M

Showing top 10 of 128 holdings · Listed: 97,83% · 2,17% in other positions

Related ETFs