All ETFs

JVMIX

ETF

JVMIX · UNKNOWN · 129 holdings

28,71 €

▲ 0,73 € (2,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JVMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 89,02
Top Sector: Financial Services (17.943038%)

Performance

Low (15,6%) ↗ Accelerating

▲ 3,37%

▲ 0,49%

▲ 4,15%

▼ -4,15%

YTD

▲ 4,99%

▲ 21,07%

▲ 16,01%

1W return (+3.37%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

15,66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMP

▼ -1,45%

LPLA

▼ -0,65%

HWM

▼ -0,55%

AZO

▼ -3,32%

NSC

▲ 0,34%

CHKP

▼ -4,67%

TXT

▼ -0,02%

EVR

▲ 0,88%

SPG

▲ 0,80%

Weighted avg. of top holdings ▼ -1,02%

Sector Allocation

Financial Services

17,94%

Industrials

16,42%

Technology

15,94%

Consumer Cyclical

13,52%

Real Estate

7,07%

Energy

6,78%

Basic Materials

4,93%

Utilities

4,31%

Consumer Defensive

3,84%

Healthcare

3,20%

Top 10 Holdings

15,66% of fund

AMP Ameriprise Financial Inc.

2,04%

LPLA LPL Financial Holdings Inc.

1,94%

HWM Howmet Aerospace Inc.

1,81%

AZO AutoZone Inc.

1,75%

NSC Norfolk Southern Corporation

1,58%

COR US Cencora Inc.

1,35%

CHKP Check Point Software Technologies Ltd.

1,33%

TXT Textron Inc.

1,32%

EVR Evercore Inc.

1,30%

SPG Simon Property Group Inc.

1,25%

Other positions

1,87%

All Holdings (129)

Top 10: 15,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMP	Ameriprise Financial Inc.	2,04%	844 743	450,86 M
2	LPLA	LPL Financial Holdings Inc.	1,94%	1,14 M	427,66 M
3	HWM	Howmet Aerospace Inc.	1,81%	2,14 M	399,18 M
4	AZO	AutoZone Inc.	1,75%	104 044	386,24 M
5	NSC	Norfolk Southern Corporation	1,58%	1,36 M	347,92 M
6	COR US	Cencora Inc.	1,35%	990 802	297,09 M
7	CHKP	Check Point Software Technologies Ltd.	1,33%	1,33 M	293,21 M
8	TXT	Textron Inc.	1,32%	3,63 M	291,09 M
9	EVR	Evercore Inc.	1,30%	1,06 M	287,10 M
10	SPG	Simon Property Group Inc.	1,25%	1,72 M	276,65 M
11	ALLE	Allegion plc	1,21%	1,86 M	267,38 M
12	MKL	Markel Group Inc.	1,21%	133 772	267,19 M
13	SGI US	Somnigroup International Inc.	1,20%	3,88 M	264,27 M
14	HBAN	Huntington Bancshares Incorporated	1,16%	15,26 M	255,78 M
15	USFD	US Foods Holding Corp.	1,15%	3,31 M	254,82 M
16	CG	The Carlyle Group Inc.	1,14%	4,89 M	251,18 M
17	EBAY	eBay Inc.	1,13%	3,35 M	249,19 M
18	KEYS	Keysight Technologies Inc.	1,09%	1,47 M	241,41 M
19	RBA US	RB Global Inc.	1,09%	2,27 M	241,39 M
20	DTE	DTE Energy Company	1,08%	1,80 M	238,67 M
21	MAS	Masco Corporation	1,07%	3,68 M	236,84 M
22	MPC	Marathon Petroleum Corporation	1,07%	1,42 M	235,87 M
23	NVR	NVR Inc.	1,05%	31 412	232,00 M
24	FTI	TechnipFMC plc	1,03%	6,60 M	227,45 M
25	RS	Reliance Inc.	1,02%	717 611	225,26 M
26	MCHP	Microchip Technology Incorporated	1,01%	3,18 M	223,77 M
27	THC	Tenet Healthcare Corporation	0,99%	1,24 M	218,70 M
28	EWBC	East West Bancorp Inc.	0,99%	2,16 M	218,31 M
29	SYF	Synchrony Financial	0,97%	3,21 M	214,30 M
30	EQT	EQT Corporation	0,95%	3,58 M	208,86 M
31	EXPD	Expeditors International of Washington Inc.	0,94%	1,83 M	208,52 M
32	CF	CF Industries Holdings Inc.	0,93%	2,24 M	205,90 M
33	ZBRA	Zebra Technologies Corporation	0,93%	667 472	205,82 M
34	RRC	Range Resources Corporation	0,91%	4,93 M	200,42 M
35	CDW	CDW Corporation	0,90%	1,12 M	199,22 M
36	LAMR	Lamar Advertising Company	0,89%	1,62 M	196,15 M
37	GNRC	Generac Holdings Inc.	0,85%	1,31 M	187,50 M
38	JBL	Jabil Inc.	0,84%	853 557	186,16 M
39	SYY	Sysco Corporation	0,84%	2,44 M	184,46 M
40	FTDR	Frontdoor Inc.	0,82%	3,09 M	181,96 M
41	CACI	CACI International Inc.	0,82%	377 932	180,16 M
42	BYD	Boyd Gaming Corporation	0,82%	2,30 M	180,04 M
43	OGE	OGE Energy Corp.	0,82%	4,06 M	180,00 M
44	FLEX	Flex Ltd.	0,81%	3,59 M	179,01 M
45	EFX	Equifax Inc.	0,81%	688 676	178,62 M
46	PKG	Packaging Corporation of America	0,80%	942 050	177,53 M
47	DELL	Dell Technologies Inc.	0,80%	1,44 M	176,55 M
48	REG	Regency Centers Corporation	0,80%	2,47 M	176,09 M
49	SOLV	Solventum Corporation	0,79%	2,31 M	175,45 M
50	SLM	SLM Corporation	0,79%	5,35 M	175,35 M
51	LRCX	Lam Research Corporation	0,79%	1,80 M	175,23 M
52	ESS	Essex Property Trust Inc.	0,79%	615 349	174,39 M
53	GEN	Gen Digital Inc.	0,79%	5,93 M	174,20 M
54	NTAP	NetApp Inc.	0,78%	1,62 M	172,95 M
55	SF	Stifel Financial Corp.	0,76%	1,62 M	168,37 M
56	ETR	Entergy Corporation	0,75%	2,00 M	166,26 M
57	MOS	The Mosaic Company	0,73%	4,43 M	161,78 M
58	AMG	Affiliated Managers Group Inc.	0,73%	815 907	160,55 M
59	PRMB	Primo Brands Corporation	0,72%	5,39 M	159,58 M
60	SSNC	SSandC Technologies Holdings Inc.	0,72%	1,92 M	158,93 M
61	WTS	Watts Water Technologies Inc.	0,71%	639 033	157,13 M
62	BLD	TopBuild Corp.	0,71%	481 815	155,98 M
63	FITB	Fifth Third Bancorp	0,70%	3,77 M	155,11 M
64	AME	AMETEK Inc.	0,69%	846 380	153,16 M
65	BALL	Ball Corporation	0,68%	2,69 M	150,99 M
66	TEL	TE Connectivity Public Limited Company	0,68%	892 902	150,61 M
67	LDOS	Leidos Holdings Inc.	0,68%	954 436	150,57 M
68	COKE	Coca-Cola Consolidated Inc.	0,68%	1,34 M	149,24 M
69	RKT	Rocket Companies Inc.	0,67%	10,45 M	148,25 M
70	FAF	First American Financial Corporation	0,67%	2,40 M	147,46 M
71	BXP	BXP Inc.	0,65%	2,14 M	144,47 M
72	EGP	Eastgroup Properties Inc.	0,64%	848 607	141,82 M
73	MAR	Marriott International Inc.	0,64%	518 341	141,62 M
74	RL	Ralph Lauren Corporation	0,63%	504 468	138,37 M
75	EQH	Equitable Holdings Inc.	0,63%	2,46 M	138,10 M
76	STX	Seagate Technology Holdings Public Limited Company	0,62%	953 775	137,66 M
77	FANG	Diamondback Energy Inc.	0,62%	1,00 M	137,62 M
78	VOYA	Voya Financial Inc.	0,61%	1,89 M	134,47 M
79	IDCC	InterDigital Inc.	0,61%	599 198	134,36 M
80	LHX	L3Harris Technologies Inc.	0,60%	532 307	133,52 M
81	NRG	NRG Energy Inc.	0,60%	830 376	133,34 M
82	TRV	The Travelers Companies Inc.	0,60%	495 947	132,69 M
83	UFPI	UFP Industries Inc.	0,59%	1,31 M	129,78 M
84	CART	Maplebear Inc.	0,58%	2,82 M	127,67 M
85	HRB	HandR Block Inc.	0,58%	2,32 M	127,58 M
86	ELS	Equity LifeStyle Properties Inc.	0,57%	2,04 M	125,96 M
87	PH	Parker-Hannifin Corporation	0,56%	177 533	124,00 M
88	CMC	Commercial Metals Company	0,56%	2,53 M	123,81 M
89	ROST	Ross Stores Inc.	0,56%	967 517	123,44 M
90	ARW	Arrow Electronics Inc.	0,56%	966 317	123,14 M
91	CCEP US	Coca-Cola Europacific Partners plc	0,56%	1,32 M	122,73 M
92	BRO	Brown and Brown Inc.	0,55%	1,10 M	121,98 M
93	DD	DuPont de Nemours Inc.	0,55%	1,77 M	121,50 M
94	DRI	Darden Restaurants Inc.	0,55%	555 102	121,00 M
95	CNP	CenterPoint Energy Inc.	0,54%	3,27 M	120,08 M
96	FCX	Freeport-McMoRan Inc.	0,54%	2,75 M	119,12 M
97	CROX	Crocs Inc.	0,54%	1,17 M	118,96 M
98	MMM	3M Company	0,54%	777 522	118,37 M
99	EQR	Equity Residential	0,52%	1,71 M	115,70 M
100	FE	FirstEnergy Corp.	0,51%	2,80 M	112,60 M
101	MCK	McKesson Corporation	0,49%	148 041	108,48 M
102	VVV	Valvoline Inc.	0,49%	2,86 M	108,42 M
103	DOV	Dover Corporation	0,49%	589 388	107,99 M
104	MOH	Molina Healthcare Inc.	0,49%	360 497	107,39 M
105	WH	Wyndham Hotels and Resorts Inc.	0,48%	1,32 M	106,91 M
106	RNR	Renaissancere Holdings Ltd.	0,48%	435 303	105,74 M
107	MSM	MSC Industrial Direct Co. Inc.	0,48%	1,24 M	105,72 M
108	EXR	Extra Space Storage Inc.	0,48%	712 854	105,10 M
109	LSTR	Landstar System Inc.	0,47%	743 770	103,40 M
110	VICI	VICI Properties Inc.	0,47%	3,17 M	103,32 M
111	CHRD	Chord Energy Corporation	0,46%	1,05 M	101,98 M
112	LECO	Lincoln Electric Holdings Inc.	0,46%	490 669	101,73 M
113	FIS	Fidelity National Information Services Inc.	0,45%	1,22 M	99,51 M
114	LW	Lamb Weston Holdings Inc.	0,45%	1,91 M	98,79 M
115	PSX	Phillips 66	0,44%	809 170	96,53 M
116	DGX	Quest Diagnostics Incorporated	0,43%	534 493	96,01 M
117	REZI	Resideo Technologies Inc.	0,42%	4,23 M	93,42 M
118	GNTX	Gentex Corporation	0,41%	4,16 M	91,48 M
119	OKE	ONEOK Inc.	0,41%	1,10 M	90,08 M
120	WEX	WEX Inc.	0,41%	610 548	89,68 M
121	CHDN	Churchill Downs Incorporated	0,40%	884 478	89,33 M
122	PR	Permian Resources Corporation	0,40%	6,54 M	89,03 M
123	LKQ	LKQ Corporation	0,39%	2,30 M	85,16 M
124	ITT	ITT Inc.	0,35%	490 694	76,96 M
125	BLDR	Builders FirstSource Inc.	0,34%	643 590	75,10 M
126	HOG	Harley-Davidson Inc.	0,30%	2,83 M	66,81 M
127	SAIC	Science Applications International Corporation	0,30%	589 982	66,44 M
128	MBC	MasterBrand Inc.	0,24%	4,85 M	53,00 M
129	CVCO	Cavco Industries Inc.	0,16%	80 673	35,05 M

Showing top 10 of 129 holdings · Listed: 98,13% · 1,87% in other positions

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