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LVORX

ETF
LVORX · UNKNOWN · 64 holdings
€ 17,60
▲ € 0,53 (3,10%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LVORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.9%
HHI Score
169,32
Top Sector
Industrials (19.779138%)

Performance

Low (19,5%) ↗ Accelerating
1W
▲ 3,75%
1M
▲ 2,31%
3M
▲ 4,42%
6M
▼ -0,17%
YTD
▲ 5,42%
1Y
▲ 19,99%
3Y
▲ 16,74%

1W return (+3.75%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

22,32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SIMO
▲ 3,80%
SEIC
▼ -0,64%
CACI
▼ -1,39%
CW
▲ 0,65%
BDC
▲ 4,64%
LECO
▲ 0,65%
AFG
▲ 1,24%
AEIS
▲ 2,38%
DSGX
▼ -4,20%
Weighted avg. of top holdings ▲ 0,92%

Sector Allocation

Industrials
19,78%
Technology
19,02%
Financial Services
14,53%
Consumer Cyclical
8,99%
Healthcare
8,02%
Consumer Defensive
3,79%
Utilities
3,51%
Basic Materials
3,23%
Real Estate
2,35%
Energy
1,31%

Top 10 Holdings

22,32% of fund
SIMO Silicon Motion Technology Corp
3,00%
SEIC SEI Investments Co
2,47%
CACI CACI International Inc
2,24%
CW Curtiss-Wright Corp
2,20%
BDC Belden Inc
2,19%
LECO Lincoln Electric Holdings Inc
2,17%
AFG American Financial Group Inc/OH
2,05%
AEIS Advanced Energy Industries Inc
2,02%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1,98%
DSGX Descartes Systems Group Inc/The
1,98%
Other positions
0,03%

All Holdings (64)

Top 10: 22,32% of fund
# Ticker Name Weight Shares Market Value
1 SIMO Silicon Motion Technology Corp 3,00% 331.748 32,55 M
2 SEIC SEI Investments Co 2,47% 332.631 26,81 M
3 CACI CACI International Inc 2,24% 43.294 24,34 M
4 CW Curtiss-Wright Corp 2,20% 40.170 23,93 M
5 BDC Belden Inc 2,19% 195.387 23,81 M
6 LECO Lincoln Electric Holdings Inc 2,17% 100.514 23,57 M
7 AFG American Financial Group Inc/OH 2,05% 169.167 22,28 M
8 AEIS Advanced Energy Industries Inc 2,02% 108.355 21,97 M
9 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1,98% 84.733 21,53 M
10 DSGX Descartes Systems Group Inc/The 1,98% 243.720 21,50 M
Showing top 10 of 64 holdings · Listed: 99,97% · 0,03% in other positions

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