All ETFs

LVOLX

ETF

LVOLX · UNKNOWN · 93 holdings

$18.23

▲ $0.33 (1.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LVOLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201.99
Top Sector: Healthcare (22.749355%)

Performance

Low (13.7%) ↗ Recovering

▲ 2.87%

▼ -0.49%

▲ 3.33%

▼ -1.03%

YTD

▲ 3.57%

▲ 11.11%

▲ 3.45%

Positive 1W (+2.87%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

32.57% Balanced

Diversified Concentrated

The top 10 holdings represent 32.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

REGN

▼ -1.26%

▲ 0.92%

PGR

▲ 1.07%

NEM

▲ 0.47%

COST

▲ 0.31%

INCY

▲ 1.31%

Sector Allocation

Healthcare

22.75%

Technology

16.40%

Utilities

14.14%

Consumer Defensive

13.08%

Financial Services

11.18%

Communication Services

6.13%

Industrials

5.49%

Basic Materials

5.41%

Consumer Cyclical

1.90%

Real Estate

1.86%

Energy

1.23%

Top 10 Holdings

32.57% of fund

REGN Regeneron Pharmaceuticals Inc

4.59%

CL Colgate-Palmolive Co

3.50%

PGR Progressive Corp/The

3.37%

NEM Newmont Corp

3.33%

COST Costco Wholesale Corp

3.22%

INCY Incyte Corp

3.10%

META Meta Platforms Inc

2.91%

ADP Automatic Data Processing Inc

2.86%

MA Mastercard Inc

2.86%

PEP PepsiCo Inc

2.84%

Other positions

0.44%

All Holdings (93)

Top 10: 32.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REGN	Regeneron Pharmaceuticals Inc	4.59%	12,681	9.89 M
2	CL	Colgate-Palmolive Co	3.50%	93,930	7.55 M
3	PGR	Progressive Corp/The	3.37%	31,733	7.26 M
4	NEM	Newmont Corp	3.33%	79,092	7.18 M
5	COST	Costco Wholesale Corp	3.22%	7,615	6.96 M
6	INCY	Incyte Corp	3.10%	64,008	6.69 M
7	META	Meta Platforms Inc	2.91%	9,695	6.28 M
8	ADP	Automatic Data Processing Inc	2.86%	24,210	6.18 M
9	MA	Mastercard Inc	2.86%	11,191	6.16 M
10	PEP	PepsiCo Inc	2.84%	41,185	6.13 M
11	ANET	Arista Networks Inc	2.69%	44,406	5.80 M
12	MU	Micron Technology Inc	2.62%	23,885	5.65 M
13	DTE	DTE Energy Co	2.54%	39,995	5.48 M
14	GOOG	Alphabet Inc	2.33%	15,670	5.02 M
15	CMS	CMS Energy Corp	2.14%	61,208	4.62 M
16	MNST	Monster Beverage Corp	2.12%	61,011	4.58 M
17	LLY	Eli Lilly & Co	2.03%	4,063	4.37 M
18	BMRN	BioMarin Pharmaceutical Inc	2.02%	77,928	4.36 M
19	ZM	Zoom Communications Inc	2.01%	50,915	4.33 M
20	MRK	Merck & Co Inc	1.78%	36,573	3.83 M
21	ATO	Atmos Energy Corp	1.78%	21,731	3.83 M
22	NI	NiSource Inc	1.56%	76,378	3.37 M
23	VRSN	VeriSign Inc	1.53%	13,068	3.29 M
24	CAH	Cardinal Health Inc	1.50%	15,217	3.23 M
25	MSFT	Microsoft Corp	1.45%	6,339	3.12 M
26	ELV	Elevance Health Inc	1.43%	9,151	3.10 M
27	TMUS	T-Mobile US Inc	1.38%	14,240	2.98 M
28	EXC	Exelon Corp	1.36%	62,216	2.93 M
29	MCK	McKesson Corp	1.35%	3,309	2.92 M
30	NBIX	Neurocrine Biosciences Inc	1.34%	19,062	2.90 M
31	SPG	Simon Property Group Inc	1.32%	15,305	2.85 M
32	ED	Consolidated Edison Inc	1.27%	27,239	2.73 M
33	GILD	Gilead Sciences Inc	1.19%	20,349	2.56 M
34	UTHR	United Therapeutics Corp	1.11%	4,907	2.38 M
35	FCX	Freeport-McMoRan Inc	1.06%	53,358	2.29 M
36	TSN	Tyson Foods Inc	1.03%	38,247	2.22 M
37	ADBE	Adobe Inc	1.03%	6,923	2.22 M
38	CF	CF Industries Holdings Inc	1.02%	27,914	2.20 M
39	VLTO	Veralto Corp	0.96%	20,544	2.08 M
40	ALL	Allstate Corp/The	0.92%	9,339	1.99 M
41	EG	Everest Group Ltd	0.92%	6,287	1.98 M
42	PAYX	Paychex Inc	0.85%	16,338	1.82 M
43	APH	Amphenol Corp	0.82%	12,617	1.78 M
44	GDDY	GoDaddy Inc	0.82%	13,871	1.77 M
45	HUBS	HubSpot Inc	0.67%	3,963	1.46 M
46	ACGL	Arch Capital Group Ltd	0.65%	14,954	1.40 M
47	NVDA	NVIDIA Corp	0.64%	7,840	1.39 M
48	WM	Waste Management Inc	0.63%	6,225	1.36 M
49	TRV	Travelers Cos Inc/The	0.59%	4,374	1.28 M
50	CDNS	Cadence Design Systems Inc	0.58%	4,032	1.26 M
51	AZO	AutoZone Inc	0.58%	314	1.24 M
52	AEE	Ameren Corp	0.55%	11,228	1.19 M
53	CBRE	CBRE Group Inc	0.54%	7,241	1.17 M
54	PKG	Packaging Corp of America	0.50%	5,243	1.07 M
55	BK	Bank of New York Mellon Corp/T	0.49%	9,427	1.06 M
56	VRTX	Vertex Pharmaceuticals Inc	0.47%	2,358	1.02 M
57	CME	CME Group Inc	0.46%	3,527	992,709.42
58	CTRA	Coterra Energy Inc	0.46%	36,872	989,644.48
59	DUK	Duke Energy Corp	0.42%	7,358	911,950.52
60	CTSH	Cognizant Technology Solutions	0.42%	11,612	902,368.52
61	L	Loews Corp	0.37%	7,406	798,885.22
62	TRGP	Targa Resources Corp	0.31%	3,820	669,684.2
63	GEV	GE Vernova Inc	0.28%	1,005	602,768.85
64	AMGN	Amgen Inc	0.26%	1,593	550,317.78
65	CMCSA	Comcast Corp	0.25%	20,551	548,506.19
66	FOX	Fox Corp	0.25%	9,373	546,070.98
67	DT	Dynatrace Inc	0.25%	12,164	542,027.84
68	NRG	NRG Energy Inc	0.24%	3,052	517,283.48
69	MPC	Marathon Petroleum Corp	0.24%	2,660	515,321.8
70	RL	Ralph Lauren Corp	0.24%	1,384	508,384.72
71	UNH	UnitedHealth Group Inc	0.23%	1,479	487,729.83
72	BSX	Boston Scientific Corp	0.22%	4,719	479,356.02
73	XOM	Exxon Mobil Corp	0.22%	4,110	476,431.2
74	EVRG	Evergy Inc	0.22%	6,027	467,996.55
75	PEG	Public Service Enterprise Grou	0.21%	5,432	453,680.64
76	MRSH	Marsh & McLennan Cos Inc	0.20%	2,372	435,143.4
77	ORLY	O'Reilly Automotive Inc	0.20%	4,255	432,733.5
78	PG	Procter & Gamble Co/The	0.20%	2,918	432,330.88
79	BKNG	Booking Holdings Inc	0.20%	87	427,578.03
80	CRM	Salesforce Inc	0.20%	1,840	424,193.6
81	APP	AppLovin Corp	0.20%	707	423,832.36
82	NVR	NVR Inc	0.19%	56	420,408.24
83	DASH	DoorDash Inc	0.19%	2,084	413,403.08
84	NFLX	Netflix Inc	0.19%	3,820	410,955.6
85	VST	Vistra Corp	0.19%	2,278	407,443.08
86	EME	EMCOR Group Inc	0.18%	641	394,259.87
87	BRO	Brown & Brown Inc	0.18%	4,785	384,857.55
88	ICE	Intercontinental Exchange Inc	0.17%	2,365	372,014.5
89	NOW	ServiceNow Inc	0.17%	447	363,147.27
90	KDP	Keurig Dr Pepper Inc	0.17%	12,935	360,886.5
91	NTNX	Nutanix Inc	0.16%	7,096	339,188.8
92	FTNT	Fortinet Inc	0.15%	4,071	330,280.23
93	CNC	Centene Corp	0.14%	7,927	311,848.18

Showing top 10 of 93 holdings · Listed: 99.56% · 0.44% in other positions

Related ETFs