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LSVVX

ETF

LSVVX · UNKNOWN · 200 holdings

€ 14,91

▲ € 0,30 (2,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,83%

GOOGL

▲ 0,40%

XOM

▼ -0,80%

JNJ

▲ 0,60%

WFC

▲ 1,64%

CSCO

▼ -1,31%

▲ 0,17%

Weighted avg. of top holdings ▲ 0,29%

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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