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LSVFX

ETF

LSVFX · UNKNOWN · 141 holdings

€ 11,89

▲ € 0,18 (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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