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LBWCX

ETF

LBWCX · UNKNOWN · 223 holdings

€ 21,62

▲ € 0,43 (2,03%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LBWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 136,98
Top Sector: Financial Services (33.419026%)

Performance

Low (12,3%) ↗ Accelerating

▲ 2,60%

▲ 1,78%

▲ 4,58%

▼ -2,12%

YTD

▲ 5,49%

▲ 17,62%

▲ 24,64%

1W return (+2.6%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

26,96% Balanced

Diversified Concentrated

The top 10 holdings represent 26,96% 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%

JNJ

▼ -1,18%

BAC

▼ -0,32%

CSCO

▼ -1,14%

WFC

▼ -0,72%

DIS

▼ -0,62%

▼ -0,29%

▲ 0,45%

CAT

▲ 0,46%

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -0,47%

Sector Allocation

Financial Services

33,42%

Healthcare

15,18%

Industrials

11,31%

Communication Services

8,32%

Technology

6,52%

Consumer Cyclical

6,27%

Consumer Defensive

6,01%

Energy

5,42%

Utilities

3,27%

Basic Materials

2,91%

Manufacturing

0,51%

Real Estate

0,14%

Top 10 Holdings

26,96% of fund

JPM JPMORGAN CHASE & CO

5,29%

JNJ Johnson & Johnson

3,67%

BAC Bank of America Corp

2,81%

CSCO Cisco Systems Inc

2,51%

WFC Wells Fargo & Co

2,24%

DIS Walt Disney Co/The

2,24%

MS Morgan Stanley

2,12%

GS GOLDMAN SACHS GROUP INC

2,07%

CAT Caterpillar Inc

2,01%

CVX Chevron Corp

2,00%

Other positions

0,46%

All Holdings (223)

Top 10: 26,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	5,29%	16.702	4,84 M
2	JNJ	Johnson & Johnson	3,67%	21.999	3,36 M
3	BAC	Bank of America Corp	2,81%	54.374	2,57 M
4	CSCO	Cisco Systems Inc	2,51%	33.061	2,29 M
5	WFC	Wells Fargo & Co	2,24%	25.647	2,05 M
6	DIS	Walt Disney Co/The	2,24%	16.500	2,05 M
7	MS	Morgan Stanley	2,12%	13.802	1,94 M
8	GS	GOLDMAN SACHS GROUP INC	2,07%	2.679	1,90 M
9	CAT	Caterpillar Inc	2,01%	4.740	1,84 M
10	CVX	Chevron Corp	2,00%	12.768	1,83 M
11	VZ	Verizon Communications Inc	1,97%	41.711	1,80 M
12	T	AT&T Inc	1,93%	61.174	1,77 M
13	QCOM	QUALCOMM Inc	1,92%	11.063	1,76 M
14	LOW	Lowe's Cos Inc	1,58%	6.508	1,44 M
15	ABBV	AbbVie Inc	1,55%	7.666	1,42 M
16	AMGN	Amgen Inc	1,43%	4.700	1,31 M
17	IWD	ISHARES RUSSELL 1000 VALUE ETF	1,40%	6.600	1,28 M
18	HCA	HCA Healthcare Inc	1,31%	3.123	1,20 M
19	GILD	Gilead Sciences Inc	1,28%	10.597	1,17 M
20	CMCSA	Comcast Corp	1,23%	31.607	1,13 M
21	MDT	Medtronic PLC	1,22%	12.826	1,12 M
22	C	Citigroup Inc	1,21%	13.000	1,11 M
23	CB	Chubb Ltd	1,16%	3.665	1,06 M
24	PGR	Progressive Corp/The	1,16%	3.967	1,06 M
25	LMT	Lockheed Martin Corp	1,10%	2.175	1,01 M
26	MO	Altria Group Inc	1,08%	16.845	987.622,35
27	CI	Cigna Group/The	0,98%	2.719	898.847,02
28	TRV	TRAVELERS COS INC/THE	0,96%	3.291	880.474,14
29	MDLZ	Mondelez International Inc	0,88%	12.000	809.280,0
30	CVS	CVS Health Corp	0,87%	11.500	793.270,0
31	DUK	Duke Energy Corp	0,87%	6.717	792.606,0
32	MMM	3M Co	0,80%	4.838	736.537,12
33	GD	General Dynamics Corp	0,80%	2.500	729.150,0
34	PYPL	PayPal Holdings Inc	0,74%	9.109	676.980,88
35	NEM	Newmont Corp	0,71%	11.200	652.512,0
36	EOG	EOG Resources Inc	0,71%	5.438	650.439,18
37	CRH	CRH PLC	0,68%	6.800	624.240,0
38	CSX	CSX Corp	0,67%	18.805	613.607,15
39	KMI	Kinder Morgan Inc	0,66%	20.513	603.082,2
40	APOS	Apollo Global Management Inc	0,66%	4.240	601.528,8
41	PNC	PNC Financial Services Group I	0,64%	3.123	582.189,66
42	BK	BANK OF NEW YORK MELLON CORP	0,61%	6.129	558.413,19
43	PEP	PepsiCo Inc	0,61%	4.198	554.303,92
44	COR	AMERISOURCEBERGEN CORP	0,60%	1.822	546.326,7
45	NSC	Norfolk Southern Corp	0,59%	2.100	537.537,0
46	AFL	AFLAC INC	0,56%	4.886	515.277,56
47	GM	General Motors Co	0,56%	10.428	513.161,88
48	CHTR	Charter Communications Inc	0,56%	1.250	511.012,5
49	MET	METLIFE INC	0,55%	6.215	499.810,3
50	PCAR	PACCAR Inc	0,55%	5.255	499.540,3
51	URI	United Rentals Inc	0,54%	659	496.490,6
52	PSX	Phillips 66	0,53%	4.100	489.130,0
53	KR	Kroger Co/The	0,52%	6.638	476.143,74
54	AMP	Ameriprise Financial Inc	0,52%	885	472.351,05
55	AIG	American International Group I	0,51%	5.471	468.262,89
56	CTA-PA	Corteva Inc	0,51%	6.279	467.973,87
57	KDP	Keurig Dr Pepper Inc	0,49%	13.562	448.359,72
58	KMB	Kimberly-Clark Corp	0,48%	3.413	440.003,96
59	VLO	Valero Energy Corp	0,47%	3.200	430.144,0
60	DELL	Dell Technologies Inc	0,47%	3.500	429.100,0
61	LHX	L3Harris Technologies Inc	0,46%	1.696	425.424,64
62	F	Ford Motor Co	0,46%	38.700	419.895,0
63	CMI	Cummins Inc	0,46%	1.275	417.562,5
64	SO	Southern Co/The	0,44%	4.367	401.021,61
65	USB	US Bancorp	0,43%	8.700	393.675,0
66	CAH	Cardinal Health Inc	0,42%	2.300	386.400,0
67	PEG	PUBLIC SERVICE ENTERPRISE GP	0,42%	4.576	385.207,68
68	CTSH	Cognizant Technology Solutions	0,42%	4.925	384.297,75
69	BKR	Baker Hughes Co	0,42%	9.954	381.636,36
70	SYY	Sysco Corp	0,40%	4.867	368.626,58
71	EBAY	eBay Inc	0,38%	4.667	347.504,82
72	HIG	Hartford Insurance Group Inc/T	0,37%	2.677	339.630,99
73	TFC	Truist Financial Corp	0,34%	7.300	313.827,0
74	NRG	NRG Energy Inc	0,34%	1.922	308.634,76
75	PRU	Prudential Financial Inc	0,34%	2.872	308.567,68
76	RJF	Raymond James Financial Inc	0,33%	1.953	299.531,61
77	NUE	Nucor Corp	0,33%	2.300	297.942,0
78	KVUE	Kenvue Inc	0,32%	14.006	293.145,58
79	STT	State Street Corp	0,32%	2.719	289.138,46
80	KHC	Kraft Heinz Co/The	0,31%	10.900	281.438,0
81	DTE	DTE Energy Co	0,30%	2.100	278.166,0
82	DAL	Delta Air Lines Inc	0,30%	5.541	272.506,38
83	PHM	PulteGroup Inc	0,29%	2.535	267.341,1
84	PPG	PPG Industries Inc	0,29%	2.322	264.127,5
85	UAL	United Airlines Holdings Inc	0,29%	3.297	262.540,11
86	WRB	W R Berkley Corp	0,28%	3.517	258.393,99
87	ACGL	Arch Capital Group Ltd	0,28%	2.787	253.756,35
88	PPL	PPL Corp	0,27%	7.408	251.057,12
89	STLD	Steel Dynamics Inc	0,27%	1.948	249.363,48
90	WTW	Willis Towers Watson PLC	0,27%	798	244.587,0
91	SYF	Synchrony Financial	0,27%	3.635	242.599,9
92	NTRS	Northern Trust Corp	0,26%	1.869	236.970,51
93	DGX	Quest Diagnostics Inc	0,26%	1.303	234.057,89
94	LH	Labcorp Holdings Inc	0,25%	882	231.533,82
95	FCNCA	First Citizens BancShares Inc/	0,24%	111	217.168,17
96	EME	EMCOR Group Inc	0,23%	400	213.956,0
97	MTB	M&T Bank Corp	0,23%	1.100	213.389,0
98	FE	FirstEnergy Corp	0,23%	5.300	213.378,0
99	NTAP	NetApp Inc	0,23%	2.000	213.100,0
100	CINF	Cincinnati Financial Corp	0,22%	1.375	204.765,0
101	ULTA	Ulta Beauty Inc	0,22%	435	203.501,7
102	LDOS	Leidos Holdings Inc	0,22%	1.275	201.144,0
103	EXPE	Expedia Group Inc	0,22%	1.190	200.729,2
104	DLTR	Dollar Tree Inc	0,22%	2.000	198.080,0
105	WSM	Williams-Sonoma Inc	0,21%	1.200	196.044,0
106	LULU	Lululemon Athletica Inc	0,21%	800	190.064,0
107	LUV	Southwest Airlines Co	0,20%	5.700	184.908,0
108	DOV	Dover Corp	0,20%	1.008	184.695,84
109	RS	Reliance Inc	0,20%	588	184.573,2
110	L	LOEWS CORP	0,20%	2.005	183.778,3
111	HBAN	Huntington Bancshares Inc/OH	0,20%	10.889	182.499,64
112	ZBH	Zimmer Biomet Holdings Inc	0,20%	2.000	182.420,0
113	EQH	Equitable Holdings Inc	0,20%	3.249	182.268,9
114	GEN	Gen Digital Inc	0,20%	6.174	181.515,6
115	FITB	Fifth Third Bancorp	0,20%	4.356	179.162,28
116	CRBG	Corebridge Financial Inc	0,19%	5.000	177.500,0
117	SNA	Snap-on Inc	0,19%	563	175.194,34
118	TXT	Textron Inc	0,19%	2.157	173.185,53
119	CG	Carlyle Group Inc/The	0,19%	3.300	169.620,0
120	PKG	Packaging Corp of America	0,19%	900	169.605,0
121	THC	Tenet Healthcare Corp	0,18%	955	168.080,0
122	FOXA	Fox Corp	0,18%	2.997	167.951,88
123	MKL	Markel Group Inc	0,18%	84	167.778,24
124	CPAY	Corpay Inc	0,18%	504	167.237,28
125	PFG	Principal Financial Group Inc	0,18%	2.089	165.929,27
126	CNH	CNH Industrial NV	0,18%	12.600	163.296,0
127	TSN	Tyson Foods Inc	0,18%	2.900	162.226,0
128	TROW	T Rowe Price Group Inc	0,18%	1.679	162.023,5
129	RF	Regions Financial Corp	0,18%	6.885	161.935,2
130	EXPD	Expeditors International of Wa	0,17%	1.400	159.950,0
131	EVRG	Evergy Inc	0,17%	2.315	159.572,95
132	MAS	Masco Corp	0,17%	2.452	157.810,72
133	GPC	Genuine Parts Co	0,17%	1.300	157.703,0
134	CFG	Citizens Financial Group Inc	0,17%	3.459	154.790,25
135	CF	CF Industries Holdings Inc	0,17%	1.669	153.548,0
136	MOH	Molina Healthcare Inc	0,16%	500	148.950,0
137	OC	Owens Corning	0,16%	1.050	144.396,0
138	AN	AutoNation Inc	0,15%	714	141.836,1
139	EG	Everest Group Ltd	0,15%	410	139.338,5
140	FTI	TechnipFMC PLC	0,15%	3.959	136.347,96
141	CCK	Crown Holdings Inc	0,14%	1.259	129.651,82
142	UHS	Universal Health Services Inc	0,14%	714	129.341,1
143	JLL	Jones Lang LaSalle Inc	0,14%	500	127.890,0
144	WEC	WEC Energy Group Inc	0,14%	1.217	126.811,4
145	ALLE	Allegion plc	0,13%	855	123.222,6
146	UNM	Unum Group	0,13%	1.511	122.028,36
147	UTHR	United Therapeutics Corp	0,13%	420	120.687,0
148	ACI	Albertsons Cos Inc	0,13%	5.600	120.456,0
149	MOS	Mosaic Co/The	0,13%	3.252	118.632,96
150	FNF	Fidelity National Financial In	0,13%	2.115	118.566,9
151	PAG	Penske Automotive Group Inc	0,13%	688	118.205,28
152	NVR	NVR Inc	0,13%	16	118.170,56
153	NWSA	News Corp	0,12%	3.800	112.936,0
154	RGA	Reinsurance Group of America I	0,12%	547	108.502,92
155	SEIC	SEI Investments Co	0,11%	1.166	104.776,76
156	JEF	Jefferies Financial Group Inc	0,11%	1.911	104.512,59
157	UHAL/B	U-Haul Holding Co	0,11%	1.922	104.499,14
158	KMX	CarMax Inc	0,11%	1.544	103.772,24
159	SNX	TD SYNNEX Corp	0,11%	755	102.453,5
160	EWBC	East West Bancorp Inc	0,11%	1.008	101.787,84
161	DVA	DaVita Inc	0,11%	714	101.709,3
162	RRX	Regal Rexnord Corp	0,11%	700	101.472,0
163	TOL	Toll Brothers Inc	0,11%	882	100.662,66
164	DKS	Dick's Sporting Goods Inc	0,11%	504	99.696,24
165	OVV	Ovintiv Inc	0,11%	2.600	98.930,0
166	RRC	Range Resources Corp	0,11%	2.415	98.218,05
167	RNR	RenaissanceRe Holdings Ltd	0,11%	400	97.160,0
168	EXEL	Exelixis Inc	0,11%	2.200	96.965,0
169	HII	Huntington Ingalls Industries	0,11%	400	96.584,0
170	MGM	MGM Resorts International	0,11%	2.800	96.292,0
171	LKQ	LKQ Corp	0,11%	2.600	96.226,0
172	WYNN	Wynn Resorts Ltd	0,10%	1.023	95.824,41
173	CACI	CACI International Inc	0,10%	200	95.340,0
174	AIZ	Assurant Inc	0,10%	478	94.400,22
175	AM	Antero Midstream Corp	0,10%	4.905	92.949,75
176	TAP	Molson Coors Beverage Co	0,10%	1.900	91.371,0
177	MLI	Mueller Industries Inc	0,10%	1.140	90.595,8
178	ORI	Old Republic International Cor	0,10%	2.340	89.949,6
179	HAS	Hasbro Inc	0,10%	1.217	89.838,94
180	INGR	Ingredion Inc	0,10%	647	87.746,14
181	HSIC	Henry Schein Inc	0,09%	1.190	86.929,5
182	WCC	WESCO International Inc	0,09%	463	85.747,6
183	LAD	Lithia Motors Inc	0,09%	252	85.130,64
184	COKE	Coca-Cola Consolidated Inc	0,09%	760	84.854,0
185	MIDD	Middleby Corp/The	0,09%	578	83.232,0
186	GAP	Gap Inc/The	0,09%	3.800	82.878,0
187	SF	Stifel Financial Corp	0,09%	798	82.816,44
188	AGCO	AGCO Corp	0,09%	800	82.528,0
189	ALLY	Ally Financial Inc	0,09%	2.115	82.379,25
190	DCI	Donaldson Co Inc	0,09%	1.182	81.971,7
191	IPG	Interpublic Group of Cos Inc/T	0,09%	3.335	81.640,8
192	OGE	OGE Energy Corp	0,09%	1.822	80.860,36
193	PRI	Primerica Inc	0,09%	293	80.185,31
194	DINO	HF Sinclair Corp	0,09%	1.900	78.052,0
195	ROIV	Roivant Sciences Ltd	0,08%	6.800	76.636,0
196	NFG	National Fuel Gas Co	0,08%	900	76.239,0
197	AYI	Acuity Inc	0,08%	252	75.181,68
198	AFG	American Financial Group Inc/O	0,08%	588	74.211,48
199	G	Genpact Ltd	0,08%	1.669	73.452,69
200	AXS	Axis Capital Holdings Ltd	0,08%	700	72.674,0
201	MTCH	Match Group Inc	0,08%	2.348	72.529,72
202	ALSN	Allison Transmission Holdings	0,08%	755	71.717,45
203	WBS	Webster Financial Corp	0,08%	1.303	71.143,8
204	MUSA	Murphy USA Inc	0,08%	169	68.749,2
205	BWA	BorgWarner Inc	0,07%	2.022	67.696,56
206	LW	Lamb Weston Holdings Inc	0,07%	1.300	67.405,0
207	HRB	H&R Block Inc	0,07%	1.217	66.801,13
208	OSK	Oshkosh Corp	0,07%	588	66.761,52
209	AXTA	Axalta Coating Systems Ltd	0,07%	2.096	62.230,24
210	FHN	First Horizon Corp	0,07%	2.900	61.480,0
211	DBX	Dropbox Inc	0,07%	2.132	60.975,2
212	CBSH	Commerce Bancshares Inc/MO	0,07%	969	60.242,73
213	ADT	ADT Inc	0,06%	6.969	59.027,43
214	UFPI	UFP Industries Inc	0,06%	588	58.423,68
215	HALO	Halozyme Therapeutics Inc	0,06%	1.100	57.222,0
216	JAZZ	Jazz Pharmaceuticals PLC	0,06%	500	53.060,0
217	CFR	Cullen/Frost Bankers Inc	0,05%	378	48.588,12
218	CMA	Comerica Inc	0,05%	800	47.720,0
219	ZION	Zions Bancorp NA	0,04%	688	35.734,72
220	IVZ	Invesco Ltd	0,04%	2.122	33.463,94
221	HRL	Hormel Foods Corp	0,03%	1.050	31.762,5
222	VOYA	Voya Financial Inc	0,03%	420	29.820,0
223	UHAL	U-Haul Holding Co	0,01%	127	7.691,12

Showing top 10 of 223 holdings · Listed: 99,54% · 0,46% in other positions

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