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JVLCX

ETF

JVLCX · UNKNOWN · 85 holdings

$24.72

▲ $0.69 (2.87%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JVLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 142.28
Top Sector: Financial Services (21.079038%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.93%

▲ 2.30%

▲ 5.07%

▲ 2.68%

YTD

▲ 6.28%

▲ 29.55%

▲ 23.56%

1W return (+3.93%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

23.24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

AMZN

▲ 2.02%

▼ -0.50%

KGC

▲ 2.83%

▼ -0.22%

AXP

▼ -1.34%

WFC

▼ -0.72%

USFD

▼ -0.71%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Financial Services

21.08%

Industrials

13.67%

Technology

12.87%

Healthcare

9.24%

Consumer Defensive

6.36%

Basic Materials

5.99%

Consumer Cyclical

5.96%

Utilities

5.88%

Energy

5.37%

Communication Services

3.04%

Top 10 Holdings

23.24% of fund

JPM JPMorgan Chase and Co.

4.42%

AMZN Amazon.com Inc.

2.74%

PM Philip Morris International Inc.

2.45%

KGC Kinross Gold Corporation

2.30%

CRH US CRH Public Limited Company

2.22%

MU Micron Technology Inc.

2.04%

AXP American Express Company

1.82%

WFC Wells Fargo and Company

1.79%

COR US Cencora Inc.

1.74%

USFD US Foods Holding Corp.

1.71%

Other positions

2.61%

All Holdings (85)

Top 10: 23.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase and Co.	4.42%	2.50 M	804.06 M
2	AMZN	Amazon.com Inc.	2.74%	2.16 M	498.53 M
3	PM	Philip Morris International Inc.	2.45%	2.77 M	445.04 M
4	KGC	Kinross Gold Corporation	2.30%	14.89 M	419.21 M
5	CRH US	CRH Public Limited Company	2.22%	3.24 M	404.02 M
6	MU	Micron Technology Inc.	2.04%	1.30 M	371.91 M
7	AXP	American Express Company	1.82%	894,406	330.89 M
8	WFC	Wells Fargo and Company	1.79%	3.49 M	324.94 M
9	COR US	Cencora Inc.	1.74%	939,743	317.40 M
10	USFD	US Foods Holding Corp.	1.71%	4.14 M	311.91 M
11	HON	Honeywell International Inc.	1.68%	1.56 M	304.88 M
12	MS	Morgan Stanley	1.59%	1.63 M	288.83 M
13	NEM	Newmont Corporation	1.58%	2.88 M	287.93 M
14	UBER	Uber Technologies Inc.	1.57%	3.50 M	285.93 M
15	MCK	McKesson Corporation	1.56%	346,778	284.46 M
16	DIS	The Walt Disney Company	1.52%	2.44 M	277.30 M
17	META	Meta Platforms Inc.	1.52%	417,791	275.78 M
18	AMAT	Applied Materials Inc.	1.50%	1.06 M	272.91 M
19	LPLA	LPL Financial Holdings Inc.	1.49%	758,393	270.88 M
20	NXPI	NXP Semiconductors N.V.	1.47%	1.23 M	267.97 M
21	FE	FirstEnergy Corp.	1.44%	5.83 M	261.16 M
22	MPC	Marathon Petroleum Corporation	1.41%	1.58 M	257.01 M
23	URI	United Rentals Inc.	1.34%	300,628	243.30 M
24	MCHP	Microchip Technology Incorporated	1.31%	3.75 M	239.08 M
25	HBAN	Huntington Bancshares Incorporated	1.31%	13.75 M	238.61 M
26	FANG	Diamondback Energy Inc.	1.31%	1.59 M	238.57 M
27	UNH	UnitedHealth Group Incorporated	1.30%	714,518	235.87 M
28	ICE	Intercontinental Exchange Inc.	1.23%	1.38 M	223.74 M
29	GD	General Dynamics Corporation	1.22%	661,381	222.66 M
30	GILD	Gilead Sciences Inc.	1.22%	1.80 M	221.47 M
31	AON	Aon Public Limited Company	1.19%	613,929	216.64 M
32	COP	ConocoPhillips	1.18%	2.29 M	214.14 M
33	KO	The Coca-Cola Company	1.17%	3.04 M	212.45 M
34	ABBV	AbbVie Inc.	1.17%	928,856	212.23 M
35	PPL	PPL Corporation	1.16%	6.04 M	211.49 M
36	IQV	IQVIA Holdings Inc.	1.16%	935,682	210.91 M
37	COF	Capital One Financial Corporation	1.16%	869,544	210.74 M
38	DELL	Dell Technologies Inc.	1.15%	1.66 M	209.06 M
39	LHX	L3Harris Technologies Inc.	1.14%	709,156	208.19 M
40	FDX	FedEx Corporation	1.13%	713,706	206.16 M
41	APOS	Apollo Global Management Inc.	1.13%	1.42 M	205.29 M
42	DGX	Quest Diagnostics Incorporated	1.11%	1.16 M	201.31 M
43	SCHW	The Charles Schwab Corporation	1.10%	2.01 M	200.77 M
44	CMI	Cummins Inc.	1.09%	388,703	198.41 M
45	MDT US	Medtronic Public Limited Company	1.07%	2.03 M	195.11 M
46	HUBB	Hubbell Incorporated	1.04%	427,216	189.73 M
47	GS	The Goldman Sachs Group Inc.	1.03%	213,690	187.83 M
48	SYY	Sysco Corporation	1.03%	2.54 M	187.12 M
49	CHRW	C.H. Robinson Worldwide Inc.	0.99%	1.11 M	179.23 M
50	TMUS	T-Mobile US Inc.	0.97%	870,681	176.78 M
51	CNP	CenterPoint Energy Inc.	0.93%	4.43 M	169.81 M
52	FLEX	Flex Ltd.	0.93%	2.81 M	169.67 M
53	KEYS	Keysight Technologies Inc.	0.92%	827,456	168.13 M
54	AZN US	AstraZeneca PLC	0.92%	1.82 M	167.18 M
55	ETR	Entergy Corporation	0.91%	1.78 M	164.65 M
56	WAB	Westinghouse Air Brake Technologies Corporation	0.81%	693,881	148.11 M
57	ALL	The Allstate Corporation	0.80%	703,305	146.39 M
58	BKNG	Booking Holdings Inc.	0.80%	27,300	146.20 M
59	ORCL	Oracle Corporation	0.79%	741,006	144.43 M
60	CPAY US	Corpay Inc.	0.79%	475,153	142.99 M
61	ODFL	Old Dominion Freight Line Inc.	0.78%	904,320	141.80 M
62	AZO	AutoZone Inc.	0.76%	40,787	138.33 M
63	J	Jacobs Solutions Inc.	0.74%	1.01 M	134.36 M
64	RS	Reliance Inc.	0.72%	451,266	130.36 M
65	HD	The Home Depot Inc.	0.70%	371,153	127.71 M
66	STLD	Steel Dynamics Inc.	0.70%	750,919	127.24 M
67	FCX	Freeport-McMoRan Inc.	0.68%	2.44 M	124.02 M
68	LDOS	Leidos Holdings Inc.	0.65%	654,555	118.08 M
69	THC	Tenet Healthcare Corporation	0.62%	568,430	112.96 M
70	UAL	United Airlines Holdings Inc.	0.62%	1.00 M	112.13 M
71	CCEP US	Coca-Cola Europacific Partners plc	0.61%	1.22 M	110.53 M
72	LH	Labcorp Holdings Inc.	0.59%	429,816	107.83 M
73	APTV US	Aptiv PLC	0.59%	1.41 M	107.05 M
74	EMR	Emerson Electric Co.	0.58%	789,919	104.84 M
75	CVE	Cenovus Energy Inc.	0.57%	6.18 M	104.55 M
76	TRMB	Trimble Inc.	0.51%	1.19 M	93.41 M
77	NVO	Novo Nordisk A/S	0.51%	1.83 M	93.25 M
78	ALLE	Allegion plc	0.51%	580,292	92.39 M
79	OWL	Blue Owl Capital Inc.	0.51%	6.18 M	92.37 M
80	AJG	Arthur J. Gallagher and Co.	0.51%	355,877	92.10 M
81	AN	AutoNation Inc.	0.49%	430,303	88.85 M
82	NRG	NRG Energy Inc.	0.47%	535,604	85.29 M
83	LULU	Lululemon Athletica Inc.	0.46%	402,678	83.68 M
84	SLB	SLB Ltd	0.45%	2.14 M	82.23 M
85	CNQ	Canadian Natural Resources Limited	0.44%	2.39 M	80.79 M

Showing top 10 of 85 holdings · Listed: 97.39% · 2.61% in other positions

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