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LSVMX

ETF

LSVMX · UNKNOWN · 106 holdings

€ 10,08

▲ € 0,10 (1,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LSVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.4%
HHI Score: 119,77
Top Sector: Technology (20.290484%)

Performance

Low (9,7%) ↗ Accelerating

▲ 1,92%

▲ 1,31%

▲ 4,79%

▼ -11,20%

YTD

▲ 5,11%

▲ 3,18%

▼ -13,64%

1W return (+1.92%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

21,45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,77%

▼ -1,00%

CSCO

▼ -1,31%

▼ -1,27%

▲ 0,36%

DOX

▼ -2,32%

GILD

▲ 0,62%

▲ 0,71%

DBX

▼ -3,66%

IBM

▼ -2,11%

Weighted avg. of top holdings ▼ -1,16%

Sector Allocation

Technology

20,29%

Healthcare

15,39%

Financial Services

13,47%

Consumer Defensive

12,82%

Communication Services

9,21%

Consumer Cyclical

6,87%

Utilities

5,20%

Industrials

4,93%

Energy

4,81%

Basic Materials

2,10%

Top 10 Holdings

21,45% of fund

T AT&T INC.

2,96%

VZ VERIZON COMMUNICATIONS INC.

2,90%

CSCO CISCO SYSTEMS, INC.

2,34%

KR THE KROGER CO.

2,25%

BK The Bank of New York Mellon Corporation

2,15%

DOX Amdocs Limited

2,01%

GILD GILEAD SCIENCES, INC.

1,94%

MO Altria Group, Inc.

1,66%

DBX DROPBOX, INC.

1,64%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

1,61%

Other positions

1,37%

All Holdings (106)

Top 10: 21,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	2,96%	24.000	664.800,0
2	VZ	VERIZON COMMUNICATIONS INC.	2,90%	14.800	652.088,0
3	CSCO	CISCO SYSTEMS, INC.	2,34%	9.100	525.343,0
4	KR	THE KROGER CO.	2,25%	7.000	505.470,0
5	BK	The Bank of New York Mellon Corporation	2,15%	6.000	482.460,0
6	DOX	Amdocs Limited	2,01%	5.100	451.758,0
7	GILD	GILEAD SCIENCES, INC.	1,94%	4.100	436.814,0
8	MO	Altria Group, Inc.	1,66%	6.300	372.645,0
9	DBX	DROPBOX, INC.	1,64%	12.900	368.295,0
10	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1,61%	1.500	362.730,0
11	TAP	MOLSON COORS BEVERAGE COMPANY	1,61%	6.300	362.439,0
12	EBAY	EBAY INC.	1,42%	4.700	320.352,0
13	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,37%	4.200	308.994,0
14	CMCSA	COMCAST CORPORATION	1,37%	9.000	307.800,0
15	NEU	NewMarket Corporation	1,37%	500	307.650,0
16	EXEL	EXELIXIS, INC.	1,34%	7.700	301.455,0
17	XOM	EXXON MOBIL CORPORATION	1,32%	2.800	295.764,0
18	CAJPY	CANON INC.	1,23%	9.000	276.480,0
19	PFE	PFIZER INC.	1,23%	11.300	275.833,0
20	HSBC	HSBC HOLDINGS PLC	1,20%	4.800	269.184,0
21	HPQ	HP INC.	1,19%	10.500	268.485,0
22	HMC	HONDA MOTOR CO., LTD.	1,18%	8.700	265.437,0
23	CMI	CUMMINS INC.	1,18%	900	264.456,0
24	MRK	MERCK & CO., INC.	1,17%	3.100	264.120,0
25	BMY	BRISTOL-MYERS SQUIBB CO	1,14%	5.100	256.020,0
26	NFG	NATIONAL FUEL GAS COMPANY	1,13%	3.300	253.374,0
27	ACI	ALBERTSONS COMPANIES, INC.	1,11%	11.400	250.572,0
28	JNJ	JOHNSON & JOHNSON	1,11%	1.600	250.096,0
29	CVX	CHEVRON CORPORATION	1,09%	1.800	244.908,0
30	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1,09%	6.500	244.400,0
31	GIS	GENERAL MILLS, INC.	1,09%	4.300	243.982,0
32	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,08%	15.000	243.300,0
33	HRB	H & R BLOCK, INC.	1,07%	4.000	241.480,0
34	CAH	CARDINAL HEALTH, INC.	1,07%	1.700	240.193,0
35	LMT	LOCKHEED MARTIN CORPORATION	1,06%	500	238.875,0
36	KHC	THE KRAFT HEINZ COMPANY	1,05%	8.100	235.710,0
37	GSK	GSK PLC	1,03%	5.800	231.130,0
38	GEN	GEN DIGITAL INC.	1,01%	8.800	227.656,0
39	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0,99%	3.700	222.481,0
40	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0,99%	6.100	221.552,0
41	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,98%	2.400	221.376,0
42	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,98%	1.800	220.806,0
43	FFIV	F5, INC.	0,94%	800	211.792,0
44	AVT	AVNET, INC.	0,94%	4.500	211.455,0
45	SNX	TD SYNNEX CORPORATION	0,94%	1.900	210.520,0
46	FOXA	FOX CORPORATION	0,89%	4.000	199.160,0
47	SJM	THE J. M. SMUCKER COMPANY	0,88%	1.700	197.659,0
48	E	ENI S.P.A.	0,87%	6.900	196.029,0
49	UNM	UNUM GROUP	0,86%	2.500	194.150,0
50	C	CITIGROUP INC.	0,85%	2.800	191.464,0
51	SNA	SNAP-ON INCORPORATED	0,84%	600	188.286,0
52	EXC	EXELON CORPORATION	0,83%	4.000	187.600,0
53	EVRG	Evergy, Inc.	0,83%	2.700	186.570,0
54	CNC	CENTENE CORPORATION	0,83%	3.100	185.535,0
55	ES	Eversource Energy	0,82%	3.100	184.388,0
56	INCY	INCYTE CORPORATION	0,81%	2.900	181.714,0
57	CVS	CVS HEALTH CORPORATION	0,80%	2.700	180.117,0
58	OTEX	Open Text Corporation	0,79%	6.600	178.668,21
59	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,79%	2.800	176.599,45
60	FHI	FEDERATED HERMES, INC.	0,78%	4.300	174.623,0
61	NOK	Nokia Oyj	0,77%	34.900	174.151,0
62	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,77%	1.800	173.376,0
63	ABM	ABM INDUSTRIES INCORPORATED	0,76%	3.528	171.954,72
64	CI	THE CIGNA GROUP	0,76%	500	170.020,0
65	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,74%	3.500	167.125,0
66	ARW	ARROW ELECTRONICS, INC.	0,74%	1.500	167.040,0
67	WU	THE WESTERN UNION COMPANY	0,74%	16.800	166.488,0
68	INGR	INGREDION INCORPORATED	0,71%	1.200	159.384,0
69	NTAP	NETAPP, INC.	0,68%	1.700	152.575,0
70	MAT	MATTEL, INC.	0,68%	9.600	152.544,0
71	AFL	AFLAC INCORPORATED	0,68%	1.400	152.152,0
72	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,68%	1.300	152.048,0
73	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,67%	1.400	151.676,0
74	Everest Group, Ltd.	Everest Group, Ltd.	0,64%	400	143.532,0
75	BWA	BORGWARNER INC.	0,63%	5.000	141.900,0
76	FDP	FRESH DEL MONTE PRODUCE INC.	0,63%	4.170	141.821,7
77	TXT	TEXTRON INC.	0,63%	2.000	140.740,0
78	YELP	YELP INC.	0,62%	4.000	140.320,0
79	CPB	THE CAMPBELL'S COMPANY	0,62%	3.800	138.548,0
80	SON	SONOCO PRODUCTS COMPANY.	0,60%	3.300	135.300,0
81	Bunge Global SA	Bunge Global SA	0,60%	1.700	133.824,0
82	SNY	SANOFI SA	0,56%	2.300	126.385,0
83	POR	PORTLAND GENERAL ELECTRIC COMPANY	0,56%	3.000	126.360,0
84	UTHR	UNITED THERAPEUTICS CORPORATION	0,54%	400	121.236,0
85	NRG	NRG ENERGY, INC.	0,54%	1.100	120.538,0
86	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0,54%	1.100	120.388,8
87	PNW	PINNACLE WEST CAPITAL CORPORATION	0,51%	1.200	114.216,0
88	L	LOEWS CORPORATION	0,50%	1.300	112.879,0
89	MTG	MGIC INVESTMENT CORPORATION	0,48%	4.300	107.113,0
90	BRK-B	BERKSHIRE HATHAWAY INC.	0,47%	200	106.650,0
91	CAG	CONAGRA BRANDS, INC.	0,47%	4.300	106.253,0
92	SKM	SK TELECOM CO.,LTD	0,47%	4.900	105.791,0
93	BCO	THE BRINK'S COMPANY	0,46%	1.170	104.410,8
94	TMUS	T-MOBILE US, INC.	0,44%	400	98.780,0
95	TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0,43%	4.700	97.572,0
96	CF	CF INDUSTRIES HOLDINGS, INC.	0,42%	1.200	94.044,0
97	COGECO COMMUNICATION	COGECO COMMUNICATIONS INC.	0,42%	1.900	93.442,62
98	TTE	TotalEnergies SE	0,40%	1.600	90.960,0
99	MET	METLIFE, INC.	0,37%	1.100	82.907,0
100	ATCO LTD.	ATCO LTD.	0,33%	2.000	75.192,22
101	BNS	THE BANK OF NOVA SCOTIA	0,33%	1.500	75.054,4
102	MCK	MCKESSON CORPORATION	0,32%	100	71.279,0
103	LYB	LyondellBasell Industries N.V.	0,31%	1.200	69.852,0
104	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0,29%	2.600	65.806,0
105	OGN	ORGANON & CO.	0,07%	1.300	16.809,0
106	Magnera Corporation	Magnera Corporation	0,04%	552	8.097,84

Showing top 10 of 106 holdings · Listed: 98,63% · 1,37% in other positions

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