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LFVAX

ETF

LFVAX · UNKNOWN · 44 holdings

€ 27,18

▲ € 0,75 (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LFVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 236,01
Top Sector: Industrials (18.531026%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,79%

▲ 3,95%

▲ 5,76%

▲ 3,88%

YTD

▲ 6,42%

▲ 27,40%

▲ 15,95%

1W return (+4.79%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

29,77% Balanced

Diversified Concentrated

The top 10 holdings represent 29,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTRE

▼ -2,91%

LFUS

▲ 2,15%

LCII

▲ 0,70%

SIMO

▲ 3,80%

ESI

▲ 1,72%

GFF

▲ 2,76%

VPG

▲ 0,29%

TRS

▲ 1,90%

Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Industrials

18,53%

Financial Services

14,56%

Technology

13,42%

Consumer Cyclical

10,08%

Healthcare

7,67%

Basic Materials

6,50%

Energy

4,37%

Consumer Defensive

4,19%

Utilities

2,35%

Communication Services

1,50%

Top 10 Holdings

29,77% of fund

FTRE Fortrea Holdings Inc

3,59%

LFUS Littelfuse Inc

3,30%

White Mountains Insu White Mountains Insurance Group Ltd

3,00%

LCII LCI Industries

2,99%

Cushman & Wakefield Cushman & Wakefield Ltd

2,93%

SIMO Silicon Motion Technology Corp

2,87%

ESI Element Solutions Inc

2,86%

GFF Griffon Corp

2,81%

VPG Vishay Precision Group Inc

2,75%

TRS TriMas Corp

2,67%

Other positions

0,83%

All Holdings (44)

Top 10: 29,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTRE	Fortrea Holdings Inc	3,59%	197.315	3,32 M
2	LFUS	Littelfuse Inc	3,30%	9.425	3,05 M
3	White Mountains Insu	White Mountains Insurance Group Ltd	3,00%	1.355	2,77 M
4	LCII	LCI Industries	2,99%	18.860	2,77 M
5	Cushman & Wakefield	Cushman & Wakefield Ltd	2,93%	164.550	2,71 M
6	SIMO	Silicon Motion Technology Corp	2,87%	22.330	2,66 M
7	ESI	Element Solutions Inc	2,86%	90.792	2,64 M
8	GFF	Griffon Corp	2,81%	31.871	2,60 M
9	VPG	Vishay Precision Group Inc	2,75%	50.730	2,54 M
10	TRS	TriMas Corp	2,67%	71.049	2,47 M
11	BRC	Brady Corp	2,62%	28.030	2,42 M
12	LSTR	Landstar System Inc	2,61%	16.147	2,41 M
13	Genpact Ltd	Genpact Ltd	2,58%	54.127	2,39 M
14	WTFC	Wintrust Financial Corp	2,51%	15.725	2,32 M
15	CALY	Callaway Golf Co	2,40%	154.751	2,22 M
16	SBCF	Seacoast Banking Corp of Florida	2,40%	66.393	2,22 M
17	AX	Axos Financial Inc	2,38%	22.223	2,20 M
18	IDA	IDACORP Inc	2,35%	16.328	2,17 M
19	Marex Group PLC	Marex Group PLC	2,30%	53.933	2,13 M
20	WSC	WillScot Holdings Corp	2,29%	105.477	2,11 M
21	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	2,27%	40.504	2,10 M
22	ACA	Arcosa Inc	2,23%	17.988	2,06 M
23	AMG	Affiliated Managers Group Inc	2,21%	6.536	2,05 M
24	GPOR	Gulfport Energy Corp	2,21%	9.985	2,04 M
25	PSMT	PriceSmart Inc	2,16%	14.067	2,00 M
26	CHRD	Chord Energy Corp	2,16%	19.930	2,00 M
27	AVNT	Avient Corp	2,11%	53.901	1,95 M
28	AZTA	Azenta Inc	2,07%	49.143	1,91 M
29	MMS	Maximus Inc	2,04%	19.938	1,88 M
30	IPAR	Interparfums Inc	2,02%	19.177	1,87 M
31	PAHC	Phibro Animal Health Corp	2,02%	46.394	1,86 M
32	WOR	Worthington Enterprises Inc	2,01%	33.408	1,86 M
33	RUSHA	Rush Enterprises Inc	2,01%	28.888	1,85 M
34	CXT	Crane NXT Co	1,93%	35.328	1,78 M
35	BDC	Belden Inc	1,89%	14.897	1,75 M
36	FCFS	FirstCash Holdings Inc	1,79%	9.709	1,66 M
37	TBBK	Bancorp Inc/The	1,70%	26.404	1,57 M
38	BLKB	Blackbaud Inc	1,70%	29.226	1,57 M
39	Samsonite Group SA	Samsonite Group SA	1,61%	587.100	1,49 M
40	EZPW	EZCORP Inc	1,56%	67.280	1,44 M
41	UFPI	UFP Industries Inc	1,53%	13.716	1,42 M
42	NXST	Nexstar Media Group Inc	1,50%	6.528	1,39 M
43	TWFG Inc	TWFG Inc	1,31%	48.546	1,21 M
44	CVLT	Commvault Systems Inc	0,91%	9.781	838.231,7

Showing top 10 of 44 holdings · Listed: 99,17% · 0,83% in other positions

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