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LVAEX

ETF

LVAEX · UNKNOWN · 148 holdings

$27.17

▲ $0.49 (1.84%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About LVAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 93.49
Top Sector: Financial Services (21.635992%)

Performance

Low (12.6%) ↗ Accelerating

▲ 2.79%

▲ 2.68%

▲ 5.22%

▼ -7.41%

YTD

▲ 6.04%

▲ 16.47%

▲ 12.62%

1W return (+2.79%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

16.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

▲ 0.87%

CMCSA

▲ 0.48%

▼ -1.77%

▼ -1.00%

▼ -1.27%

STT

▲ 1.34%

▲ 0.36%

JNJ

▲ 0.60%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Financial Services

21.64%

Healthcare

16.09%

Technology

12.86%

Industrials

9.63%

Consumer Cyclical

9.30%

Consumer Defensive

8.36%

Communication Services

7.78%

Energy

5.56%

Utilities

2.25%

Basic Materials

1.33%

Real Estate

0.96%

Top 10 Holdings

16.94% of fund

WFC WELLS FARGO & COMPANY

2.03%

C CITIGROUP INC.

1.83%

CMCSA COMCAST CORPORATION

1.80%

T AT&T INC.

1.72%

VZ VERIZON COMMUNICATIONS INC.

1.70%

KR THE KROGER CO.

1.62%

STT STATE STREET CORPORATION

1.62%

BK The Bank of New York Mellon Corporation

1.60%

JNJ JOHNSON & JOHNSON

1.56%

GILD GILEAD SCIENCES, INC.

1.46%

Other positions

0.48%

All Holdings (148)

Top 10: 16.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO & COMPANY	2.03%	322,400	22.89 M
2	C	CITIGROUP INC.	1.83%	300,500	20.55 M
3	CMCSA	COMCAST CORPORATION	1.80%	593,000	20.28 M
4	T	AT&T INC.	1.72%	697,500	19.32 M
5	VZ	VERIZON COMMUNICATIONS INC.	1.70%	435,600	19.19 M
6	KR	THE KROGER CO.	1.62%	252,800	18.25 M
7	STT	STATE STREET CORPORATION	1.62%	206,600	18.20 M
8	BK	The Bank of New York Mellon Corporation	1.60%	223,900	18.00 M
9	JNJ	JOHNSON & JOHNSON	1.56%	112,500	17.58 M
10	GILD	GILEAD SCIENCES, INC.	1.46%	154,300	16.44 M
11	CSCO	CISCO SYSTEMS, INC.	1.45%	282,400	16.30 M
12	BMY	BRISTOL-MYERS SQUIBB CO	1.44%	323,400	16.23 M
13	MRK	MERCK & CO., INC.	1.43%	189,500	16.15 M
14	NRG	NRG ENERGY, INC.	1.35%	139,000	15.23 M
15	MO	Altria Group, Inc.	1.35%	257,000	15.20 M
16	GS	THE GOLDMAN SACHS GROUP, INC.	1.28%	26,400	14.46 M
17	LMT	LOCKHEED MARTIN CORPORATION	1.19%	28,100	13.42 M
18	CVS	CVS HEALTH CORPORATION	1.18%	198,700	13.26 M
19	HIG	THE HARTFORD INSURANCE GROUP, INC.	1.17%	107,600	13.20 M
20	XOM	EXXON MOBIL CORPORATION	1.17%	124,500	13.15 M
21	PYPL	PAYPAL HOLDINGS, INC.	1.17%	199,600	13.14 M
22	EBAY	EBAY INC.	1.15%	190,700	13.00 M
23	QCOM	QUALCOMM INCORPORATED	1.14%	86,800	12.89 M
24	PHM	PULTEGROUP, INC.	1.09%	119,800	12.29 M
25	TXT	TEXTRON INC.	1.08%	172,910	12.17 M
26	KHC	THE KRAFT HEINZ COMPANY	1.06%	410,800	11.95 M
27	HPQ	HP INC.	1.05%	464,000	11.86 M
28	TAP	MOLSON COORS BEVERAGE COMPANY	1.04%	204,300	11.75 M
29	CMI	CUMMINS INC.	1.04%	39,800	11.69 M
30	GM	GENERAL MOTORS COMPANY	1.00%	249,500	11.29 M
31	CI	THE CIGNA GROUP	1.00%	33,100	11.26 M
32	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	1.00%	121,700	11.23 M
33	CNC	CENTENE CORPORATION	0.99%	186,000	11.13 M
34	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.96%	133,100	10.85 M
35	INGR	INGREDION INCORPORATED	0.93%	79,200	10.52 M
36	STLD	STEEL DYNAMICS, INC.	0.93%	80,900	10.49 M
37	FDX	FEDEX CORPORATION	0.91%	48,600	10.22 M
38	PFE	PFIZER INC.	0.91%	418,400	10.21 M
39	FOXA	FOX CORPORATION	0.90%	203,000	10.11 M
40	R	RYDER SYSTEM, INC.	0.90%	73,300	10.09 M
41	UGI	UGI CORPORATION	0.89%	306,300	10.04 M
42	DELL	DELL TECHNOLOGIES INC.	0.89%	108,600	9.97 M
43	FHN	FIRST HORIZON CORPORATION	0.87%	542,100	9.80 M
44	HCA	HCA HEALTHCARE, INC.	0.87%	28,400	9.80 M
45	UTHR	UNITED THERAPEUTICS CORPORATION	0.86%	31,900	9.67 M
46	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.85%	587,300	9.53 M
47	ARW	ARROW ELECTRONICS, INC.	0.84%	84,600	9.42 M
48	MTG	MGIC INVESTMENT CORPORATION	0.83%	374,900	9.34 M
49	MPC	MARATHON PETROLEUM CORPORATION	0.78%	63,800	8.77 M
50	Everest Group, Ltd.	Everest Group, Ltd.	0.77%	24,100	8.65 M
51	OC	OWENS CORNING	0.74%	57,210	8.32 M
52	FLEX	FLEX LTD.	0.73%	239,100	8.21 M
53	RDN	RADIAN GROUP INC.	0.73%	256,700	8.20 M
54	DOX	Amdocs Limited	0.71%	90,500	8.02 M
55	CNH Industrial N.V.	CNH Industrial N.V.	0.70%	679,000	7.86 M
56	GIS	GENERAL MILLS, INC.	0.68%	135,100	7.67 M
57	INCY	INCYTE CORPORATION	0.68%	122,300	7.66 M
58	JBL	JABIL INC.	0.68%	52,100	7.64 M
59	CFG	CITIZENS FINANCIAL GROUP, INC.	0.67%	205,900	7.60 M
60	CPB	THE CAMPBELL'S COMPANY	0.67%	208,200	7.59 M
61	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.67%	64,400	7.53 M
62	PSX	PHILLIPS 66	0.67%	72,200	7.51 M
63	TPH	TRI POINTE HOMES, INC.	0.66%	241,100	7.41 M
64	GEN	GEN DIGITAL INC.	0.66%	286,100	7.40 M
65	CRBG	COREBRIDGE FINANCIAL, INC.	0.66%	249,300	7.39 M
66	CNO	CNO FINANCIAL GROUP, INC.	0.64%	188,600	7.16 M
67	META	META PLATFORMS, INC.	0.63%	12,900	7.08 M
68	RF	REGIONS FINANCIAL CORPORATION	0.61%	336,800	6.87 M
69	DBX	DROPBOX, INC.	0.60%	238,000	6.79 M
70	Bunge Global SA	Bunge Global SA	0.60%	86,200	6.79 M
71	BAC	BANK OF AMERICA CORPORATION	0.60%	170,000	6.78 M
72	HRB	H & R BLOCK, INC.	0.59%	110,700	6.68 M
73	VLO	VALERO ENERGY CORPORATION	0.59%	57,500	6.68 M
74	COP	CONOCOPHILLIPS	0.59%	74,179	6.61 M
75	EXEL	EXELIXIS, INC.	0.58%	165,900	6.49 M
76	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.53%	104,700	6.00 M
77	MLI	MUELLER INDUSTRIES, INC.	0.52%	79,400	5.84 M
78	BWA	BORGWARNER INC.	0.51%	203,800	5.78 M
79	WU	THE WESTERN UNION COMPANY	0.51%	577,400	5.72 M
80	HST	HOST HOTELS & RESORTS, INC.	0.50%	396,700	5.60 M
81	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.48%	90,300	5.43 M
82	HAL	HALLIBURTON COMPANY	0.47%	264,900	5.25 M
83	UAL	UNITED AIRLINES HOLDINGS, INC.	0.46%	75,700	5.21 M
84	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.46%	29,400	5.21 M
85	CRUS	CIRRUS LOGIC, INC.	0.45%	52,600	5.05 M
86	AGCO	AGCO CORPORATION	0.45%	59,300	5.03 M
87	SNX	TD SYNNEX CORPORATION	0.44%	45,070	4.99 M
88	ALLY	ALLY FINANCIAL INC.	0.43%	148,800	4.86 M
89	F	FORD MOTOR COMPANY	0.42%	476,300	4.77 M
90	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.42%	26,000	4.75 M
91	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.42%	104,000	4.68 M
92	MET	METLIFE, INC.	0.41%	61,800	4.66 M
93	ENR	Energizer Holdings, Inc.	0.40%	166,400	4.50 M
94	NEU	NewMarket Corporation	0.40%	7,300	4.49 M
95	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.39%	173,800	4.40 M
96	DAL	DELTA AIR LINES, INC.	0.39%	104,800	4.36 M
97	BAX	BAXTER INTERNATIONAL INC.	0.38%	137,100	4.27 M
98	HOG	HARLEY-DAVIDSON, INC.	0.38%	188,800	4.23 M
99	SIRI	SIRIUS XM HOLDINGS INC.	0.37%	193,200	4.14 M
100	AMCOR PLC	AMCOR PLC	0.36%	445,150	4.10 M
101	PSMT	PRICESMART, INC.	0.36%	40,100	4.07 M
102	NXST	NEXSTAR MEDIA GROUP, INC.	0.36%	27,100	4.06 M
103	CAH	CARDINAL HEALTH, INC.	0.36%	28,600	4.04 M
104	SNA	SNAP-ON INCORPORATED	0.36%	12,800	4.02 M
105	DVA	DAVITA INC.	0.36%	28,300	4.01 M
106	HIW	HIGHWOODS PROPERTIES, INC.	0.35%	140,300	3.99 M
107	EPC	Edgewell Personal Care Company	0.35%	130,600	3.99 M
108	PVH	PVH CORP.	0.35%	57,300	3.95 M
109	BCO	THE BRINK'S COMPANY	0.35%	44,100	3.94 M
110	VOYA	VOYA FINANCIAL, INC.	0.34%	65,500	3.88 M
111	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORPORATION	0.34%	276,600	3.88 M
112	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.34%	36,400	3.87 M
113	MCK	MCKESSON CORPORATION	0.34%	5,300	3.78 M
114	DKS	DICK'S SPORTING GOODS, INC.	0.34%	20,100	3.77 M
115	AMAT	APPLIED MATERIALS, INC.	0.33%	24,800	3.74 M
116	EOG	EOG RESOURCES, INC.	0.33%	33,370	3.68 M
117	GPI	GROUP 1 AUTOMOTIVE, INC.	0.31%	8,700	3.51 M
118	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.31%	93,000	3.50 M
119	DINO	HF SINCLAIR CORPORATION	0.30%	112,900	3.39 M
120	WDC	WESTERN DIGITAL CORPORATION	0.30%	77,300	3.39 M
121	JXN	JACKSON FINANCIAL INC.	0.30%	43,300	3.37 M
122	TGNA	TEGNA INC.	0.30%	206,400	3.35 M
123	MGM	MGM RESORTS INTERNATIONAL	0.30%	106,200	3.34 M
124	AFL	AFLAC INCORPORATED	0.30%	30,700	3.34 M
125	OGN	ORGANON & CO.	0.30%	257,700	3.33 M
126	LNC	LINCOLN NATIONAL CORPORATION	0.29%	102,200	3.26 M
127	DXC	DXC TECHNOLOGY COMPANY	0.29%	207,400	3.22 M
128	CAG	CONAGRA BRANDS, INC.	0.28%	126,800	3.13 M
129	VTRS	VIATRIS INC.	0.27%	367,500	3.09 M
130	SWKS	SKYWORKS SOLUTIONS, INC.	0.27%	47,900	3.08 M
131	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.27%	12,700	3.07 M
132	PCAR	PACCAR INC	0.27%	33,700	3.04 M
133	AMKR	AMKOR TECHNOLOGY, INC.	0.26%	170,400	2.97 M
134	BPOP	Popular, Inc.	0.26%	31,000	2.96 M
135	GMS INC.	GMS INC.	0.26%	40,100	2.94 M
136	WHR	WHIRLPOOL CORPORATION	0.26%	38,300	2.92 M
137	AMP	AMERIPRISE FINANCIAL, INC.	0.26%	6,200	2.92 M
138	APA	APA CORPORATION	0.26%	185,700	2.89 M
139	MUR	MURPHY OIL CORPORATION	0.25%	135,800	2.79 M
140	OSK	OSHKOSH CORPORATION	0.24%	32,700	2.74 M
141	UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	0.24%	134,100	2.67 M
142	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.23%	11,100	2.56 M
143	M	MACY'S, INC.	0.20%	198,700	2.27 M
144	HP	HELMERICH & PAYNE, INC.	0.17%	100,800	1.90 M
145	PLTK	PLAYTIKA HOLDING CORP.	0.16%	338,246	1.78 M
146	AAL	AMERICAN AIRLINES GROUP INC.	0.11%	123,000	1.22 M
147	PDM	PIEDMONT OFFICE REALTY TRUST, INC.	0.11%	201,400	1.19 M
148	SANDISK CORPORATION	SANDISK CORPORATION	0.07%	25,766	827,346.26

Showing top 10 of 148 holdings · Listed: 99.52% · 0.48% in other positions

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