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LAVFX

ETF

LAVFX · UNKNOWN · 54 holdings

16,48 €

▲ 0,43 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LAVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 207,96
Top Sector: Financial Services (20.753825%)

Performance

Low (15,9%) ↗ Accelerating

▲ 3,38%

▲ 1,97%

▲ 2,16%

▼ -1,31%

YTD

▲ 2,99%

▲ 23,64%

▲ 39,97%

1W return (+3.38%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

28,88% Balanced

Diversified Concentrated

The top 10 holdings represent 28,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

JPM

▲ 0,83%

MSFT

▼ -0,85%

RTX

▲ 0,32%

WFC

▲ 1,64%

SHEL

▼ -0,80%

ABBV

▲ 0,63%

▲ 1,21%

ACM

▼ -0,10%

UTHR

▼ -0,64%

Weighted avg. of top holdings ▲ 0,31%

Sector Allocation

Financial Services

20,75%

Healthcare

12,61%

Industrials

11,59%

Technology

11,35%

Consumer Cyclical

8,48%

Energy

4,76%

Communication Services

4,68%

Utilities

4,26%

Consumer Defensive

2,61%

Basic Materials

1,86%

Real Estate

1,64%

Top 10 Holdings

28,88% of fund

GOOGL Alphabet Inc

4,68%

JPM JPMorgan Chase & Co

4,20%

MSFT Microsoft Corp

3,36%

RTX RTX Corp

3,11%

WFC Wells Fargo & Co

2,83%

SHEL Shell PLC

2,26%

ABBV AbbVie Inc

2,25%

BA Boeing Co/The

2,16%

ACM AECOM

2,02%

UTHR United Therapeutics Corp

2,01%

Other positions

0,53%

All Holdings (54)

Top 10: 28,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4,68%	345 920	97,27 M
2	JPM	JPMorgan Chase & Co	4,20%	280 878	87,39 M
3	MSFT	Microsoft Corp	3,36%	134 853	69,83 M
4	RTX	RTX Corp	3,11%	362 180	64,65 M
5	WFC	Wells Fargo & Co	2,83%	676 307	58,82 M
6	SHEL	Shell PLC	2,26%	628 177	47,06 M
7	ABBV	AbbVie Inc	2,25%	214 117	46,69 M
8	BA	Boeing Co/The	2,16%	223 187	44,87 M
9	ACM	AECOM	2,02%	312 200	41,94 M
10	UTHR	United Therapeutics Corp	2,01%	94 028	41,88 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,01%	139 105	41,79 M
12	Allegion plc	Allegion plc	1,98%	248 944	41,27 M
13	MCK	McKesson Corp	1,96%	50 177	40,71 M
14	Aon PLC	Aon PLC	1,93%	117 921	40,17 M
15	Arch Capital Group L	Arch Capital Group Ltd	1,92%	463 434	40,00 M
16	LOW	Lowe's Cos Inc	1,91%	167 122	39,80 M
17	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1,91%	156 208	39,69 M
18	SEIC	SEI Investments Co	1,90%	490 940	39,57 M
19	DKS	Dick's Sporting Goods Inc	1,88%	176 540	39,09 M
20	STLD	Steel Dynamics Inc	1,86%	246 766	38,69 M
21	CRH PLC	CRH PLC	1,85%	322 209	38,38 M
22	AerCap Holdings NV	AerCap Holdings NV	1,80%	287 537	37,45 M
23	AZO	AutoZone Inc	1,80%	10 180	37,41 M
24	Carlsberg AS	Carlsberg AS	1,79%	316 622	37,23 M
25	NTAP	NetApp Inc	1,77%	312 041	36,75 M
26	ROST	Ross Stores Inc	1,77%	231 230	36,75 M
27	SCHW	Charles Schwab Corp/The	1,75%	385 365	36,42 M
28	IQV	IQVIA Holdings Inc	1,74%	167 586	36,28 M
29	LH	Labcorp Holdings Inc	1,73%	141 809	36,01 M
30	Expand Energy Corp	Expand Energy Corp	1,70%	341 565	35,29 M
31	KEYS	Keysight Technologies Inc	1,70%	192 840	35,28 M
32	CBRE	CBRE Group Inc	1,64%	223 696	34,10 M
33	PH	Parker-Hannifin Corp	1,63%	43 795	33,85 M
34	MS	Morgan Stanley	1,62%	205 605	33,72 M
35	TEVA	Teva Pharmaceutical Industries Ltd	1,62%	1,64 M	33,58 M
36	CMS	CMS Energy Corp	1,58%	446 690	32,85 M
37	PLD	Prologis Inc	1,58%	264 146	32,78 M
38	AJG	Arthur J Gallagher & Co	1,54%	128 232	31,99 M
39	ETR	Entergy Corp	1,51%	327 186	31,44 M
40	PGR	Progressive Corp/The	1,51%	151 920	31,30 M
41	JBL	Jabil Inc	1,46%	137 540	30,38 M
42	AXP	American Express Co	1,44%	82 906	29,91 M
43	AGCO	AGCO Corp	1,43%	288 670	29,78 M
44	PR	Permian Resources Corp	1,35%	2,24 M	28,13 M
45	PM	Philip Morris International Inc	1,35%	194 420	28,06 M
46	NDAQ	Nasdaq Inc	1,34%	325 602	27,84 M
47	GILD	Gilead Sciences Inc	1,30%	225 890	27,06 M
48	BJ	BJ's Wholesale Club Holdings Inc	1,26%	296 818	26,20 M
49	EME	EMCOR Group Inc	1,24%	38 295	25,88 M
50	FE	FirstEnergy Corp	1,16%	527 656	24,18 M
51	WMB	Williams Cos Inc/The	1,14%	409 720	23,71 M
52	BKNG	Booking Holdings Inc	1,12%	4 580	23,26 M
53	SNX	TD SYNNEX Corp	1,05%	139 986	21,91 M
54	KKR	KKR & Co Inc	1,05%	184 109	21,79 M

Showing top 10 of 54 holdings · Listed: 99,47% · 0,53% in other positions

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