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LSVFX

ETF

LSVFX · UNKNOWN · 141 holdings

11,89 €

▲ 0,18 € (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.1%
HHI Score: 84,60
Top Sector: Technology (12.288713%)

Performance

Low (11,7%) ↗ Accelerating

▲ 2,24%

▲ 2,15%

▲ 7,02%

▲ 2,15%

YTD

▲ 7,41%

▲ 21,08%

▲ 6,92%

1W return (+2.24%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

15,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,14%

BMY

▼ -1,43%

CTSH

▼ -2,16%

DOX

▼ -2,16%

CMCSA

▼ -1,34%

JNJ

▼ -1,18%

GOOGL

▼ -0,39%

▼ -2,19%

Weighted avg. of top holdings ▼ -1,48%

Sector Allocation

Technology

12,29%

Healthcare

9,87%

Communication Services

6,23%

Consumer Defensive

6,03%

Financial Services

4,93%

Energy

2,61%

Consumer Cyclical

2,30%

Industrials

1,32%

Basic Materials

0,95%

Utilities

0,81%

Top 10 Holdings

15,47% of fund

CSCO CISCO SYSTEMS, INC.

2,29%

BMY BRISTOL-MYERS SQUIBB COMPANY

1,89%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

1,49%

DOX Amdocs Limited

1,49%

The Bank of New York The Bank of New York Mellon Corporation

1,45%

CMCSA COMCAST CORPORATION

1,41%

JNJ JOHNSON & JOHNSON

1,38%

GOOGL ALPHABET INC.

1,37%

VZ VERIZON COMMUNICATIONS INC.

1,35%

Novartis AG Novartis AG

1,35%

Other positions

3,06%

All Holdings (141)

Top 10: 15,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	2,29%	2 900	227 128,0
2	BMY	BRISTOL-MYERS SQUIBB COMPANY	1,89%	3 400	187 170,0
3	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,49%	1 800	147 708,0
4	DOX	Amdocs Limited	1,49%	1 800	147 492,0
5	The Bank of New York	The Bank of New York Mellon Corporation	1,45%	1 200	143 904,0
6	CMCSA	COMCAST CORPORATION	1,41%	4 700	139 825,0
7	JNJ	JOHNSON & JOHNSON	1,38%	600	136 350,0
8	GOOGL	ALPHABET INC.	1,37%	400	135 200,0
9	VZ	VERIZON COMMUNICATIONS INC.	1,35%	3 000	133 560,0
10	Novartis AG	Novartis AG	1,35%	900	133 532,84
11	KR	THE KROGER CO.	1,33%	2 100	131 985,0
12	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	1,33%	800	131 592,0
13	T	AT&T INC.	1,30%	4 900	128 429,0
14	XOM	EXXON MOBIL CORPORATION	1,29%	900	127 260,0
15	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1,28%	7 200	127 014,18
16	MO	Altria Group, Inc.	1,25%	2 000	123 980,0
17	PFE	PFIZER INC.	1,17%	4 400	116 336,0
18	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	1,07%	800	105 992,0
19	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1,03%	2 600	101 842,0
20	TAP	MOLSON COORS BEVERAGE COMPANY	1,02%	2 100	100 884,0
21	UNIQA Insurance Grou	UNIQA Insurance Group AG	0,99%	5 300	98 246,3
22	TOTALENERGIES SE	TOTALENERGIES SE	0,95%	1 300	94 547,69
23	NEU	NewMarket Corporation	0,95%	140	93 910,6
24	Swedbank AB	Swedbank AB	0,94%	2 400	93 312,62
25	WH GROUP LIMITED	WH GROUP LIMITED	0,94%	79 000	93 227,56
26	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0,94%	103 400	92 784,46
27	SHELL PLC	SHELL PLC	0,93%	2 400	92 254,47
28	CANON INC.	CANON INC.	0,92%	3 000	91 316,65
29	DBX	DROPBOX, INC.	0,90%	3 500	89 180,0
30	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,89%	148 000	88 383,14
31	AMMB HOLDINGS BERHAD	AMMB HOLDINGS BERHAD	0,89%	54 000	88 317,56
32	G	GENPACT LIMITED	0,89%	2 000	88 200,0
33	TXT	TEXTRON INC.	0,89%	1 000	88 060,0
34	BORGWARNER INC.	BORGWARNER INC.	0,86%	1 800	85 338,0
35	GILD	GILEAD SCIENCES, INC.	0,86%	600	85 170,0
36	AUTOLIV, INC.	AUTOLIV, INC.	0,86%	700	84 868,0
37	AVNET, INC.	AVNET, INC.	0,82%	1 300	81 107,0
38	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,82%	600	81 036,0
39	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0,81%	1 600	80 633,56
40	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0,81%	8 000	80 460,3
41	Valiant Holding AG	Valiant Holding AG	0,81%	400	80 297,55
42	FOXA	FOX CORPORATION	0,81%	1 100	80 058,0
43	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,81%	1 900	80 023,47
44	The People's Insuran	The People's Insurance Company (Group) of China Limited	0,81%	92 000	79 996,85
45	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0,80%	12 700	78 784,46
46	KHC	THE KRAFT HEINZ COMPANY	0,79%	3 300	78 342,0
47	HPQ	HP INC.	0,79%	4 000	77 760,0
48	RHB BANK BERHAD	RHB BANK BERHAD	0,77%	35 700	76 507,73
49	UNM	UNUM GROUP	0,77%	1 000	75 970,0
50	NFG	NATIONAL FUEL GAS COMPANY	0,76%	900	75 375,0
51	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,75%	800	73 933,83
52	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0,74%	10 400	73 750,04
53	FDP	FRESH DEL MONTE PRODUCE INC.	0,72%	1 800	71 388,0
54	AGEAS SA	AGEAS SA	0,72%	1 000	71 030,65
55	TESCO PLC	TESCO PLC	0,72%	12 200	70 989,11
56	INCY	INCYTE CORPORATION	0,71%	700	70 049,0
57	PRGS	PROGRESS SOFTWARE CORPORATION	0,70%	1 700	69 564,0
58	MTG	MGIC INVESTMENT CORPORATION	0,68%	2 500	67 300,0
59	H & R BLOCK, INC.	H & R BLOCK, INC.	0,68%	1 700	67 065,0
60	SNX	TD SYNNEX CORPORATION	0,64%	400	63 468,0
61	ENI S.P.A.	ENI S.P.A.	0,64%	3 100	63 361,52
62	KIATNAKIN PHATRA BAN	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0,63%	27 300	62 440,82
63	GEN	GEN DIGITAL INC.	0,63%	2 600	62 374,0
64	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0,63%	2 500	62 355,5
65	PetroChina Company L	PetroChina Company Limited	0,62%	52 000	61 773,9
66	Repsol S.A.	Repsol S.A.	0,62%	3 100	61 073,62
67	Citizen Watch Co., L	Citizen Watch Co., Ltd.	0,62%	6 900	60 983,64
68	GIS	GENERAL MILLS, INC.	0,61%	1 300	60 138,0
69	CVS	CVS HEALTH CORPORATION	0,60%	800	59 616,0
70	Alfresa Holdings Cor	Alfresa Holdings Corporation	0,60%	3 700	59 588,03
71	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0,60%	2 900	59 124,03
72	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0,59%	1 900	58 846,92
73	ADBE	ADOBE INC.	0,59%	200	58 650,0
74	WU	THE WESTERN UNION COMPANY	0,59%	6 200	58 094,0
75	EXEL	EXELIXIS, INC.	0,58%	1 400	57 904,0
76	PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	0,57%	7 500	56 476,78
77	EOG	EOG RESOURCES, INC.	0,57%	500	56 065,0
78	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0,56%	4 600	55 350,98
79	ZM	ZOOM COMMUNICATIONS, INC.	0,56%	600	55 260,0
80	MUSA	MURPHY USA INC.	0,55%	130	54 926,3
81	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,55%	1 180	54 849,18
82	CI	THE CIGNA GROUP	0,55%	200	54 822,0
83	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,55%	500	54 350,0
84	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,54%	800	53 848,0
85	KT&G Corporation	KT&G Corporation	0,54%	500	53 474,09
86	NTCT	NETSCOUT SYSTEMS, INC.	0,53%	1 900	52 839,0
87	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0,52%	800	51 535,37
88	BT GROUP PLC	BT GROUP PLC	0,52%	19 500	51 255,99
89	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0,51%	1 300	50 830,38
90	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0,50%	400	49 210,88
91	BOUYGUES SA	BOUYGUES SA	0,49%	900	48 648,6
92	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0,49%	1 600	48 222,66
93	MAT	MATTEL, INC.	0,49%	2 300	48 047,0
94	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0,48%	1 300	47 989,33
95	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0,48%	1 100	47 839,0
96	INDUSTRIAL BANK OF K	INDUSTRIAL BANK OF KOREA	0,48%	3 100	47 628,11
97	SAMSUNG CARD CO.,LTD	SAMSUNG CARD CO.,LTD	0,48%	1 200	47 306,39
98	STELLA-JONES INC.	STELLA-JONES INC.	0,47%	700	46 935,7
99	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	0,47%	18 100	46 299,34
100	Yamaguchi Financial	Yamaguchi Financial Group, Inc.	0,47%	2 900	46 193,91
101	CARREFOUR SA	CARREFOUR SA	0,46%	2 800	45 861,88
102	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0,45%	2 000	45 028,52
103	CRRC Corporation Lim	CRRC Corporation Limited	0,45%	60 000	44 571,99
104	MRK	MERCK & CO., INC.	0,45%	400	44 108,0
105	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0,44%	3 400	43 750,23
106	Andritz AG	Andritz AG	0,44%	500	43 262,35
107	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0,43%	5 500	42 831,2
108	KIA CORPORATION	KIA CORPORATION	0,43%	400	42 561,29
109	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,43%	700	42 289,36
110	Colruyt Group NV	Colruyt Group NV	0,43%	1 100	42 193,85
111	ES	Eversource Energy	0,42%	600	41 478,0
112	GSK PLC	GSK PLC	0,42%	1 600	41 378,5
113	ORANGE SA	ORANGE SA	0,41%	2 200	40 898,23
114	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,41%	400	40 704,0
115	Logista Integral, S.	Logista Integral, S.A.	0,41%	1 100	40 124,52
116	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0,39%	600	38 780,52
117	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS, INC.	0,39%	1 700	38 614,88
118	EVRG	Evergy, Inc.	0,39%	500	38 365,0
119	THE NAVIGATOR COMPAN	THE NAVIGATOR COMPANY, S.A.	0,39%	10 100	38 231,1
120	SANOFI SA	SANOFI SA	0,38%	400	37 729,61
121	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP A/S	0,38%	2 400	37 325,27
122	SNA	SNAP-ON INCORPORATED	0,37%	100	36 611,0
123	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,37%	1 700	36 584,0
124	EBAY	EBAY INC.	0,37%	400	36 488,0
125	FRASERS GROUP PLC	FRASERS GROUP PLC	0,37%	3 800	36 198,51
126	Fukuoka REIT Corpora	Fukuoka REIT Corporation	0,37%	30	36 172,27
127	CNC	CENTENE CORPORATION	0,35%	800	34 656,0
128	AEON REIT Investment	AEON REIT Investment Corporation.	0,35%	40	34 619,95
129	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,35%	5 000	34 562,11
130	SON	SONOCO PRODUCTS COMPANY.	0,34%	700	33 600,0
131	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0,34%	900	33 422,19
132	KT CORPORATION	KT CORPORATION	0,32%	800	31 650,9
133	CPB	THE CAMPBELL'S COMPANY	0,31%	1 100	30 778,0
134	NMFC	NEW MOUNTAIN FINANCE CORPORATION	0,30%	3 500	30 135,0
135	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORPORATION	0,30%	17 000	29 498,4
136	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO., LTD.	0,26%	7 000	25 878,0
137	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,23%	190	22 757,25
138	Allianz SE	Allianz SE	0,22%	50	22 016,18
139	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0,12%	20	12 121,57
140	VSNT	Versant Media Group, Inc.	0,06%	188	6 125,04
141	NK LUKOIL PAO	NK LUKOIL PAO	0,00%	1 300	0,0

Showing top 10 of 141 holdings · Listed: 96,94% · 3,06% in other positions

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