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JVLIX

ETF

JVLIX · UNKNOWN · 85 holdings

26,20 €

▲ 0,74 € (2,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JVLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,46 €
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 (17,6%) ↗ Accelerating

▲ 3,95%

▲ 2,37%

▲ 5,32%

▲ 2,69%

YTD

▲ 6,55%

▲ 30,20%

▲ 25,37%

1W return (+3.95%) exceeds 1M (+2.37%) — 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

▲ 0,83%

AMZN

▲ 4,61%

▲ 0,62%

KGC

▼ -0,12%

▲ 0,17%

AXP

▲ 0,25%

WFC

▲ 1,64%

USFD

▲ 0,28%

Weighted avg. of top holdings ▲ 1,13%

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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