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LSVVX

ETF

LSVVX · UNKNOWN · 200 holdings

14,91 €

▲ 0,30 € (2,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 88,99
Top Sector: Financial Services (17.01312%)

Performance

Low (13,4%) ↗ Accelerating

▲ 3,03%

▲ 2,82%

▲ 4,91%

▼ -1,25%

YTD

▲ 5,87%

▲ 20,94%

▲ 17,89%

1W return (+3.03%) exceeds 1M (+2.82%) — momentum is building

Price History

Concentration Risk

20,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,55% 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%

GOOGL

▼ -0,39%

XOM

▼ -1,63%

JNJ

▼ -1,18%

WFC

▼ -0,72%

CSCO

▼ -1,14%

▼ -0,22%

Weighted avg. of top holdings ▼ -0,73%

Sector Allocation

Financial Services

17,01%

Healthcare

14,08%

Technology

12,20%

Communication Services

8,75%

Industrials

7,38%

Energy

6,95%

Consumer Defensive

6,30%

Consumer Cyclical

6,15%

Basic Materials

2,82%

Utilities

1,32%

Real Estate

1,32%

Top 10 Holdings

20,55% of fund

JPM JPMORGAN CHASE & CO.

3,13%

GOOGL ALPHABET INC.

2,62%

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

2,59%

XOM EXXON MOBIL CORPORATION

2,20%

JNJ JOHNSON & JOHNSON

2,00%

AMAZON.COM, INC. AMAZON.COM, INC.

1,80%

WFC WELLS FARGO & COMPANY

1,77%

CSCO CISCO SYSTEMS, INC.

1,52%

MU MICRON TECHNOLOGY, INC.

1,48%

BANK OF AMERICA CORP BANK OF AMERICA CORPORATION

1,44%

Other positions

1,70%

All Holdings (200)

Top 10: 20,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	3,13%	13 500	4,20 M
2	GOOGL	ALPHABET INC.	2,62%	12 500	3,51 M
3	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	2,59%	7 300	3,49 M
4	XOM	EXXON MOBIL CORPORATION	2,20%	25 900	2,96 M
5	JNJ	JOHNSON & JOHNSON	2,00%	14 200	2,68 M
6	AMAZON.COM, INC.	AMAZON.COM, INC.	1,80%	9 900	2,42 M
7	WFC	WELLS FARGO & COMPANY	1,77%	27 400	2,38 M
8	CSCO	CISCO SYSTEMS, INC.	1,52%	28 000	2,05 M
9	MU	MICRON TECHNOLOGY, INC.	1,48%	8 900	1,99 M
10	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	1,44%	36 200	1,93 M
11	GS	THE GOLDMAN SACHS GROUP, INC.	1,29%	2 200	1,74 M
12	MS	MORGAN STANLEY	1,27%	10 400	1,71 M
13	C	CITIGROUP INC.	1,17%	15 500	1,57 M
14	VZ	VERIZON COMMUNICATIONS INC.	1,08%	36 500	1,45 M
15	T	AT&T INC.	1,07%	58 000	1,44 M
16	QCOM	QUALCOMM INCORPORATED	1,06%	7 900	1,43 M
17	NEM	NEWMONT CORPORATION	1,03%	17 100	1,38 M
18	PFE	PFIZER INC.	0,98%	53 600	1,32 M
19	CVS	CVS HEALTH CORPORATION	0,94%	16 200	1,27 M
20	WMT	WALMART INC.	0,93%	12 300	1,24 M
21	PG	THE PROCTER & GAMBLE COMPANY	0,91%	8 100	1,22 M
22	UNH	UNITEDHEALTH GROUP INCORPORATED	0,89%	3 500	1,20 M
23	GILD	GILEAD SCIENCES, INC.	0,88%	9 900	1,19 M
24	COP	CONOCOPHILLIPS	0,88%	13 300	1,18 M
25	The Bank of New York	The Bank of New York Mellon Corporation	0,88%	10 900	1,18 M
26	MO	Altria Group, Inc.	0,84%	20 000	1,13 M
27	MRK	MERCK & CO., INC.	0,84%	13 100	1,13 M
28	GM	GENERAL MOTORS COMPANY	0,83%	16 200	1,12 M
29	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,79%	23 000	1,06 M
30	CMCSA	COMCAST CORPORATION	0,77%	37 400	1,04 M
31	GOOG	ALPHABET INC.	0,76%	3 600	1,01 M
32	HCA	HCA HEALTHCARE, INC.	0,75%	2 200	1,01 M
33	F	FORD MOTOR COMPANY	0,74%	76 100	999 193,0
34	PYPL	PAYPAL HOLDINGS, INC.	0,73%	14 200	983 634,0
35	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,72%	10 700	970 490,0
36	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,72%	13 200	962 016,0
37	CAT	CATERPILLAR INC.	0,69%	1 600	923 616,0
38	FDX	FEDEX CORPORATION	0,68%	3 600	913 752,0
39	REGN	REGENERON PHARMACEUTICALS, INC.	0,68%	1 400	912 520,0
40	CVX	CHEVRON CORPORATION	0,67%	5 700	899 004,0
41	DAL	DELTA AIR LINES, INC.	0,67%	15 600	895 128,0
42	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,63%	34 600	844 932,0
43	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0,63%	4 400	842 688,0
44	MPC	MARATHON PETROLEUM CORPORATION	0,62%	4 300	838 113,0
45	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0,61%	10 400	821 184,0
46	EA	ELECTRONIC ARTS INC.	0,61%	4 100	820 246,0
47	EBAY	EBAY INC.	0,61%	10 000	813 100,0
48	WDC	WESTERN DIGITAL CORPORATION	0,60%	5 400	811 134,0
49	CI	THE CIGNA GROUP	0,60%	3 300	806 553,0
50	SYF	SYNCHRONY FINANCIAL	0,60%	10 800	803 304,0
51	MET	METLIFE, INC.	0,59%	9 900	790 218,0
52	STT	STATE STREET CORPORATION	0,59%	6 800	786 488,0
53	INCY	INCYTE CORPORATION	0,56%	8 100	757 188,0
54	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,55%	6 000	745 080,0
55	UAL	UNITED AIRLINES HOLDINGS, INC.	0,55%	7 900	742 916,0
56	VLO	VALERO ENERGY CORPORATION	0,53%	4 200	712 152,0
57	CMI	CUMMINS INC.	0,52%	1 600	700 288,0
58	KR	THE KROGER CO.	0,52%	11 000	699 930,0
59	RTX CORPORATION	RTX CORPORATION	0,52%	3 900	696 150,0
60	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,51%	5 700	685 482,0
61	PHM	PULTEGROUP, INC.	0,49%	5 500	659 285,0
62	PEP	Pepsico, Inc.	0,49%	4 500	657 405,0
63	TARGET CORPORATION	TARGET CORPORATION	0,48%	7 000	649 040,0
64	DELL	DELL TECHNOLOGIES INC.	0,47%	3 900	631 839,0
65	DIS	THE WALT DISNEY COMPANY	0,47%	5 600	630 672,0
66	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	0,47%	2 700	629 370,0
67	EOG	EOG RESOURCES, INC.	0,45%	5 700	603 288,0
68	FOXA	FOX CORPORATION	0,45%	9 300	601 245,0
69	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,45%	9 900	599 247,0
70	R	RYDER SYSTEM, INC.	0,43%	3 400	575 382,0
71	JBL	JABIL INC.	0,43%	2 600	574 314,0
72	Bunge Global SA	Bunge Global SA	0,42%	6 000	567 600,0
73	TXT	TEXTRON INC.	0,42%	7 000	565 670,0
74	PRU	PRUDENTIAL FINANCIAL, INC.	0,42%	5 400	561 600,0
75	UNM	UNUM GROUP	0,42%	7 600	557 992,0
76	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,41%	1 800	553 338,0
77	CAH	CARDINAL HEALTH, INC.	0,41%	2 900	553 233,0
78	EIX	EDISON INTERNATIONAL	0,41%	9 900	548 262,0
79	SNX	TD SYNNEX CORPORATION	0,41%	3 500	547 715,0
80	USB	U.S. BANCORP	0,40%	11 600	541 488,0
81	KHC	THE KRAFT HEINZ COMPANY	0,40%	21 860	540 597,8
82	NEU	NewMarket Corporation	0,40%	700	537 530,0
83	ZM	ZOOM COMMUNICATIONS, INC.	0,40%	6 100	532 103,0
84	HPQ	HP INC.	0,39%	19 100	528 497,0
85	FLEX	FLEX LTD.	0,39%	8 400	525 168,0
86	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,39%	3 800	523 032,0
87	CRUS	CIRRUS LOGIC, INC.	0,38%	3 900	517 335,0
88	MMM	3M COMPANY	0,38%	3 100	516 150,0
89	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,38%	900	510 651,0
90	The Travelers Compan	The Travelers Companies, Inc.	0,38%	1 900	510 378,0
91	SNA	SNAP-ON INCORPORATED	0,37%	1 500	503 325,0
92	STLD	STEEL DYNAMICS, INC.	0,37%	3 200	501 760,0
93	NXST	NEXSTAR MEDIA GROUP, INC.	0,36%	2 500	489 325,0
94	CFG	CITIZENS FINANCIAL GROUP, INC.	0,36%	9 500	483 265,0
95	TAP	MOLSON COORS BEVERAGE COMPANY	0,36%	11 000	480 920,0
96	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,36%	2 200	477 422,0
97	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,34%	5 600	462 280,0
98	DHI	D.R. HORTON, INC.	0,34%	3 100	462 148,0
99	PM	Philip Morris International Inc.	0,34%	3 200	461 856,0
100	AN	AUTONATION, INC.	0,34%	2 300	459 701,0
101	SBRA	SABRA HEALTH CARE REIT, INC.	0,34%	25 700	457 974,0
102	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,34%	11 600	457 736,0
103	META	META PLATFORMS, INC.	0,34%	700	453 845,0
104	MCD	MCDONALD'S CORPORATION	0,33%	1 500	447 645,0
105	GIS	GENERAL MILLS, INC.	0,33%	9 600	447 456,0
106	OSK	OSHKOSH CORPORATION	0,33%	3 600	443 844,0
107	CNC	CENTENE CORPORATION	0,33%	12 500	442 125,0
108	MTG	MGIC INVESTMENT CORPORATION	0,33%	16 100	441 462,0
109	BORGWARNER INC.	BORGWARNER INC.	0,33%	10 200	438 192,0
110	URI	UNITED RENTALS, INC.	0,32%	500	435 590,0
111	RF	REGIONS FINANCIAL CORPORATION	0,32%	17 900	433 180,0
112	TOL	TOLL BROTHERS, INC.	0,32%	3 200	431 840,0
113	SIG	Signet Jewelers Limited	0,32%	4 300	425 055,0
114	DOX	Amdocs Limited	0,31%	5 000	421 300,0
115	LEN	LENNAR CORPORATION	0,31%	3 400	420 818,0
116	OC	OWENS CORNING	0,31%	3 300	420 123,0
117	EXC	EXELON CORPORATION	0,31%	9 100	419 692,0
118	SJM	THE J. M. SMUCKER COMPANY	0,31%	4 000	414 200,0
119	ES	Eversource Energy	0,31%	5 600	413 336,0
120	CNH Industrial N.V.	CNH Industrial N.V.	0,31%	39 300	412 257,0
121	BCO	THE BRINK'S COMPANY	0,31%	3 700	411 292,0
122	GTM	ZOOMINFO TECHNOLOGIES INC.	0,31%	36 600	410 652,0
123	DBX	DROPBOX, INC.	0,30%	14 100	408 900,0
124	PSX	PHILLIPS 66	0,30%	3 000	408 420,0
125	AMP	AMERIPRISE FINANCIAL, INC.	0,30%	900	407 493,0
126	TFC	Truist Financial Corporation	0,30%	9 100	406 133,0
127	INGR	INGREDION INCORPORATED	0,30%	3 500	403 935,0
128	AGCO CORPORATION	AGCO CORPORATION	0,30%	3 900	402 324,0
129	BXP	BXP, INC.	0,30%	5 600	398 664,0
130	UGI	UGI CORPORATION	0,30%	11 900	397 817,0
131	ALLY	ALLY FINANCIAL INC.	0,30%	10 200	397 494,0
132	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0,29%	3 200	395 584,0
133	HST	HOST HOTELS & RESORTS, INC.	0,29%	24 500	392 490,0
134	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,29%	3 900	392 184,0
135	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0,29%	3 500	390 425,0
136	EXEL	EXELIXIS, INC.	0,29%	10 000	386 700,0
137	MTB	M&T BANK CORPORATION	0,29%	2 100	386 127,0
138	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,29%	2 100	383 355,0
139	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,28%	4 500	382 140,0
140	RDN	RADIAN GROUP INC.	0,28%	11 200	380 128,0
141	LIN	LINDE PUBLIC LIMITED COMPANY	0,28%	900	376 470,0
142	DKS	DICK'S SPORTING GOODS, INC.	0,28%	1 700	376 465,0
143	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,28%	7 200	375 192,0
144	ADBE	ADOBE INC.	0,28%	1 100	374 341,0
145	VTRS	VIATRIS INC.	0,28%	35 900	371 924,0
146	BEST BUY CO., INC.	BEST BUY CO., INC.	0,28%	4 500	369 630,0
147	NTAP	NETAPP, INC.	0,27%	3 100	365 118,0
148	BRX	BRIXMOR PROPERTY GROUP INC.	0,27%	13 900	363 624,0
149	CB	Chubb Limited	0,27%	1 300	360 022,0
150	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0,26%	12 200	348 554,0
151	CTRA	Coterra Energy Inc.	0,25%	14 300	338 338,0
152	SWKS	SKYWORKS SOLUTIONS, INC.	0,24%	4 200	326 424,0
153	APA	APA CORPORATION	0,24%	14 300	323 895,0
154	DE	DEERE & COMPANY	0,24%	700	323 141,0
155	DINO	HF SINCLAIR CORPORATION	0,24%	6 220	320 952,0
156	UPWK	UPWORK INC.	0,24%	20 100	320 394,0
157	ITW	ILLINOIS TOOL WORKS INC.	0,24%	1 300	317 096,0
158	AMKOR TECHNOLOGY, IN	AMKOR TECHNOLOGY, INC.	0,23%	9 700	313 116,0
159	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0,23%	17 700	313 113,0
160	CRM	SALESFORCE, INC.	0,23%	1 200	312 492,0
161	TGNA	TEGNA INC.	0,23%	15 800	310 786,0
162	HAL	HALLIBURTON COMPANY	0,22%	10 900	292 556,0
163	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	0,21%	900	285 480,0
164	EMN	EASTMAN CHEMICAL COMPANY	0,21%	4 700	279 744,0
165	GD	GENERAL DYNAMICS CORPORATION	0,21%	800	275 920,0
166	DVA	DAVITA INC.	0,20%	2 300	273 746,0
167	CAG	CONAGRA BRANDS, INC.	0,20%	15 900	273 321,0
168	H & R BLOCK, INC.	H & R BLOCK, INC.	0,20%	5 400	268 596,0
169	CPB	THE CAMPBELL'S COMPANY	0,20%	8 900	268 157,0
170	STNG	SCORPIO TANKERS INC.	0,20%	4 300	265 310,0
171	LOW	LOWE'S COMPANIES, INC.	0,19%	1 100	261 943,0
172	MOS	THE MOSAIC COMPANY	0,19%	9 500	260 775,0
173	LEA	LEAR CORPORATION	0,19%	2 400	251 160,0
174	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,19%	1 000	250 100,0
175	ARCB	ARCBEST CORPORATION	0,18%	3 300	245 256,0
176	SPGI	S&P GLOBAL INC.	0,18%	500	243 605,0
177	ENR	Energizer Holdings, Inc.	0,17%	9 800	227 654,0
178	PVH	PVH CORP.	0,17%	2 900	227 157,0
179	DG	DOLLAR GENERAL CORPORATION	0,17%	2 300	226 918,0
180	HOG	HARLEY-DAVIDSON, INC.	0,17%	8 400	226 632,0
181	SLVM	SYLVAMO CORPORATION	0,17%	5 500	223 300,0
182	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,16%	2 301	215 626,71
183	NAVI	NAVIENT CORPORATION	0,16%	17 400	212 802,0
184	LYB	LyondellBasell Industries N.V.	0,15%	4 300	199 606,0
185	DVN	DEVON ENERGY CORPORATION	0,15%	6 100	198 189,0
186	DXC	DXC TECHNOLOGY COMPANY	0,13%	12 508	177 613,6
187	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	0,12%	3 300	165 495,0
188	GPN	GLOBAL PAYMENTS INC.	0,12%	2 100	163 296,0
189	SOLV	SOLVENTUM CORPORATION	0,11%	2 150	148 436,0
190	RNG	RINGCENTRAL, INC.	0,10%	4 300	129 516,0
191	FISV	FISERV, INC.	0,09%	1 900	126 711,0
192	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,09%	17 465	120 333,85
193	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0,09%	17 500	119 525,0
194	OGN	ORGANON & CO.	0,09%	17 000	114 750,0
195	PHIN	PHINIA INC.	0,08%	2 040	105 896,4
196	WU	THE WESTERN UNION COMPANY	0,07%	10 800	100 764,0
197	ILMN	ILLUMINA, INC.	0,06%	700	86 478,0
198	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0,05%	2 250	72 472,5
199	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,02%	300	28 098,0
200	SOLS	SOLSTICE ADVANCED MATERIALS INC.	0,02%	475	21 408,25

Showing top 10 of 200 holdings · Listed: 98,30% · 1,70% in other positions

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