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MDVSX

ETF

MDVSX · UNKNOWN · 223 holdings

8,71 €

▼ 0,08 € (-0,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MDVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 157,20
Top Sector: Financial Services (32.19638%)

Performance

Low (12,2%) ↗ Accelerating

▲ 2,69%

▲ 1,97%

▲ 4,89%

▲ 7,59%

YTD

▲ 5,78%

▼ -1,57%

▼ -20,74%

1W return (+2.69%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

30,69% Balanced

Diversified Concentrated

The top 10 holdings represent 30,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

UNH

▼ -0,84%

JNJ

▼ -1,18%

ABBV

▼ -2,10%

BAC

▼ -0,32%

CVX

▼ -0,95%

CSCO

▼ -1,14%

WFC

▼ -0,72%

IWD

▼ -0,59%

▼ -0,39%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Financial Services

32,20%

Healthcare

20,59%

Industrials

10,53%

Communication Services

8,04%

Consumer Cyclical

6,38%

Consumer Defensive

6,24%

Energy

4,79%

Technology

4,78%

Utilities

3,09%

Basic Materials

1,73%

Manufacturing

0,43%

Top 10 Holdings

30,69% of fund

JPM JPMORGAN CHASE + CO

4,89%

UNH UNITEDHEALTH GROUP INC

4,82%

JNJ JOHNSON + JOHNSON

4,02%

ABBV ABBVIE INC

3,57%

BAC BANK OF AMERICA CORP

2,67%

CVX CHEVRON CORP

2,40%

CSCO CISCO SYSTEMS INC

2,32%

WFC WELLS FARGO + CO

2,07%

IWD ISHARES RUSSELL 1000 VALUE ETF

2,00%

T AT+T INC

1,93%

Other positions

0,42%

All Holdings (223)

Top 10: 30,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE + CO	4,89%	66 700	16,36 M
2	UNH	UNITEDHEALTH GROUP INC	4,82%	30 750	16,11 M
3	JNJ	JOHNSON + JOHNSON	4,02%	81 100	13,45 M
4	ABBV	ABBVIE INC	3,57%	56 900	11,92 M
5	BAC	BANK OF AMERICA CORP	2,67%	214 000	8,93 M
6	CVX	CHEVRON CORP	2,40%	48 000	8,03 M
7	CSCO	CISCO SYSTEMS INC	2,32%	125 500	7,74 M
8	WFC	WELLS FARGO + CO	2,07%	96 400	6,92 M
9	IWD	ISHARES RUSSELL 1000 VALUE ETF	2,00%	35 500	6,68 M
10	T	AT+T INC	1,93%	228 700	6,47 M
11	VZ	VERIZON COMMUNICATIONS INC	1,92%	141 400	6,41 M
12	MS	MORGAN STANLEY	1,89%	54 300	6,34 M
13	DIS	WALT DISNEY CO/THE	1,80%	60 900	6,01 M
14	LOW	LOWE S COS INC	1,72%	24 700	5,76 M
15	GS	GOLDMAN SACHS GROUP INC	1,71%	10 480	5,73 M
16	CAT	CATERPILLAR INC	1,59%	16 130	5,32 M
17	GILD	GILEAD SCIENCES INC	1,32%	39 500	4,43 M
18	CMCSA	COMCAST CORP CLASS A	1,31%	118 500	4,37 M
19	CB	CHUBB LTD	1,22%	13 500	4,08 M
20	MDT	MEDTRONIC PLC	1,16%	43 200	3,88 M
21	HCA	HCA HEALTHCARE INC	1,14%	11 050	3,82 M
22	DE	DEERE + CO	1,11%	7 900	3,71 M
23	LMT	LOCKHEED MARTIN CORP	1,05%	7 890	3,52 M
24	C	CITIGROUP INC	1,05%	49 300	3,50 M
25	MO	ALTRIA GROUP INC	1,02%	56 900	3,42 M
26	TRV	TRAVELERS COS INC/THE	0,94%	11 900	3,15 M
27	DUK	DUKE ENERGY CORP	0,91%	24 900	3,04 M
28	CI	THE CIGNA GROUP	0,91%	9 200	3,03 M
29	MDLZ	MONDELEZ INTERNATIONAL INC A	0,88%	43 600	2,96 M
30	CVS	CVS HEALTH CORP	0,86%	42 400	2,87 M
31	PGR	PROGRESSIVE CORP	0,82%	9 700	2,75 M
32	QCOM	QUALCOMM INC	0,81%	17 700	2,72 M
33	MMM	3M CO	0,80%	18 200	2,67 M
34	EOG	EOG RESOURCES INC	0,74%	19 300	2,48 M
35	PEP	PEPSICO INC	0,70%	15 700	2,35 M
36	PYPL	PAYPAL HOLDINGS INC	0,65%	33 300	2,17 M
37	APOS	APOLLO GLOBAL MANAGEMENT INC	0,65%	15 800	2,16 M
38	KMI	KINDER MORGAN INC	0,64%	74 700	2,13 M
39	AFL	AFLAC INC	0,61%	18 400	2,05 M
40	PNC	PNC FINANCIAL SERVICES GROUP	0,58%	11 100	1,95 M
41	FDX	FEDEX CORP	0,58%	8 000	1,95 M
42	BK	BANK OF NEW YORK MELLON CORP	0,58%	23 200	1,95 M
43	COR	CENCORA INC	0,57%	6 900	1,92 M
44	MET	METLIFE INC	0,57%	23 700	1,90 M
45	CSX	CSX CORP	0,57%	64 300	1,89 M
46	NEM	NEWMONT CORP	0,55%	38 000	1,83 M
47	GM	GENERAL MOTORS CO	0,55%	38 900	1,83 M
48	CHTR	CHARTER COMMUNICATIONS INC A	0,53%	4 800	1,77 M
49	COF	CAPITAL ONE FINANCIAL CORP	0,52%	9 700	1,74 M
50	AIG	AMERICAN INTERNATIONAL GROUP	0,52%	19 900	1,73 M
51	PCAR	PACCAR INC	0,52%	17 700	1,72 M
52	KR	KROGER CO	0,49%	24 300	1,64 M
53	KMB	KIMBERLY CLARK CORP	0,48%	11 200	1,59 M
54	KDP	KEURIG DR PEPPER INC	0,47%	45 700	1,56 M
55	AMP	AMERIPRISE FINANCIAL INC	0,46%	3 210	1,55 M
56	DHI	DR HORTON INC	0,46%	12 000	1,53 M
57	D	DOMINION ENERGY INC	0,45%	27 100	1,52 M
58	BKR	BAKER HUGHES CO	0,44%	33 400	1,47 M
59	SO	SOUTHERN CO/THE	0,43%	15 800	1,45 M
60	CTA-PA	CORTEVA INC	0,43%	23 000	1,45 M
61	CMI	CUMMINS INC	0,43%	4 600	1,44 M
62	PEG	PUBLIC SERVICE ENTERPRISE GP	0,43%	17 500	1,44 M
63	URI	UNITED RENTALS INC	0,42%	2 240	1,40 M
64	LHX	L3HARRIS TECHNOLOGIES INC	0,39%	6 300	1,32 M
65	DFS	DISCOVER FINANCIAL SERVICES	0,39%	7 600	1,30 M
66	CTSH	COGNIZANT TECH SOLUTIONS A	0,38%	16 700	1,28 M
67	SYY	SYSCO CORP	0,37%	16 500	1,24 M
68	KHC	KRAFT HEINZ CO/THE	0,37%	40 300	1,23 M
69	HPQ	HP INC	0,36%	43 100	1,19 M
70	HIG	HARTFORD INSURANCE GROUP INC	0,36%	9 600	1,19 M
71	PRU	PRUDENTIAL FINANCIAL INC	0,35%	10 500	1,17 M
72	KVUE	KENVUE INC	0,35%	48 300	1,16 M
73	CAH	CARDINAL HEALTH INC	0,33%	8 100	1,12 M
74	USB	US BANCORP	0,33%	26 200	1,11 M
75	GIS	GENERAL MILLS INC	0,33%	18 500	1,11 M
76	EBAY	EBAY INC	0,33%	16 200	1,10 M
77	LEN	LENNAR CORP A	0,32%	9 200	1,06 M
78	ACGL	ARCH CAPITAL GROUP LTD	0,30%	10 400	1,00 M
79	WTW	WILLIS TOWERS WATSON PLC	0,29%	2 900	980 055,0
80	RJF	RAYMOND JAMES FINANCIAL INC	0,29%	6 900	958 479,0
81	PHM	PULTEGROUP INC	0,27%	8 900	914 920,0
82	WRB	WR BERKLEY CORP	0,27%	12 800	910 848,0
83	TFC	TRUIST FINANCIAL CORP	0,27%	22 100	909 415,0
84	DAL	DELTA AIR LINES INC	0,27%	20 700	902 520,0
85	STLD	STEEL DYNAMICS INC	0,27%	7 200	900 576,0
86	PPL	PPL CORP	0,27%	24 800	895 528,0
87	NVR	NVR INC	0,26%	120	869 326,8
88	STT	STATE STREET CORP	0,26%	9 700	868 441,0
89	GPN	GLOBAL PAYMENTS INC	0,24%	8 200	802 944,0
90	DGX	QUEST DIAGNOSTICS INC	0,24%	4 700	795 240,0
91	CINF	CINCINNATI FINANCIAL CORP	0,23%	5 300	782 916,0
92	FCNCA	FIRST CITIZENS BCSHS CL A	0,23%	420	778 730,4
93	ZBH	ZIMMER BIOMET HOLDINGS INC	0,23%	6 700	758 306,0
94	LH	LABCORP HOLDINGS INC	0,22%	3 200	744 768,0
95	UAL	UNITED AIRLINES HOLDINGS INC	0,22%	10 600	731 930,0
96	CPAY	CORPAY INC	0,21%	2 000	697 440,0
97	SYF	SYNCHRONY FINANCIAL	0,21%	13 100	693 514,0
98	EXPE	EXPEDIA GROUP INC	0,21%	4 100	689 210,0
99	LPLA	LPL FINANCIAL HOLDINGS INC	0,21%	2 100	686 994,0
100	MTB	M + T BANK CORP	0,20%	3 800	679 250,0
101	MKL	MARKEL GROUP INC	0,20%	360	673 059,6
102	LUV	SOUTHWEST AIRLINES CO	0,20%	19 900	668 242,0
103	L	LOEWS CORP	0,20%	7 200	661 752,0
104	NRG	NRG ENERGY INC	0,20%	6 900	658 674,0
105	NTRS	NORTHERN TRUST CORP	0,19%	6 600	651 090,0
106	WSM	WILLIAMS SONOMA INC	0,19%	4 100	648 210,0
107	PPG	PPG INDUSTRIES INC	0,19%	5 900	645 165,0
108	PFG	PRINCIPAL FINANCIAL GROUP	0,19%	7 600	641 212,0
109	FOXA	FOX CORP CLASS A	0,19%	11 300	639 580,0
110	MOH	MOLINA HEALTHCARE INC	0,19%	1 900	625 841,0
111	TSN	TYSON FOODS INC CL A	0,18%	9 600	612 576,0
112	FITB	FIFTH THIRD BANCORP	0,18%	15 500	607 600,0
113	SNA	SNAP ON INC	0,18%	1 800	606 618,0
114	RS	RELIANCE INC	0,18%	2 100	606 375,0
115	OMC	OMNICOM GROUP	0,18%	7 300	605 243,0
116	HBAN	HUNTINGTON BANCSHARES INC	0,18%	40 300	604 903,0
117	EQH	EQUITABLE HOLDINGS INC	0,18%	11 600	604 244,0
118	MAS	MASCO CORP	0,18%	8 600	598 044,0
119	DOV	DOVER CORP	0,18%	3 400	597 312,0
120	LDOS	LEIDOS HOLDINGS INC	0,18%	4 400	593 736,0
121	CRBG	COREBRIDGE FINANCIAL INC	0,18%	18 800	593 516,0
122	EME	EMCOR GROUP INC	0,18%	1 600	591 408,0
123	ULTA	ULTA BEAUTY INC	0,18%	1 600	586 464,0
124	TROW	T ROWE PRICE GROUP INC	0,17%	6 300	578 781,0
125	RF	REGIONS FINANCIAL CORP	0,17%	25 400	551 942,0
126	GEN	GEN DIGITAL INC	0,16%	20 700	549 378,0
127	TXT	TEXTRON INC	0,16%	7 600	549 100,0
128	EG	EVEREST GROUP LTD	0,16%	1 500	544 995,0
129	EVRG	EVERGY INC	0,16%	7 800	537 810,0
130	CTRA	COTERRA ENERGY INC	0,16%	18 600	537 540,0
131	CG	CARLYLE GROUP INC/THE	0,16%	12 200	531 798,0
132	BBY	BEST BUY CO INC	0,16%	7 100	522 631,0
133	CFG	CITIZENS FINANCIAL GROUP	0,15%	12 600	516 222,0
134	CNH	CNH INDUSTRIAL NV	0,15%	42 000	515 760,0
135	OC	OWENS CORNING	0,15%	3 500	499 870,0
136	WEC	WEC ENERGY GROUP INC	0,15%	4 500	490 410,0
137	FNF	FIDELITY NATIONAL FINANCIAL	0,15%	7 500	488 100,0
138	BLDR	BUILDERS FIRSTSOURCE INC	0,15%	3 900	487 266,0
139	UHS	UNIVERSAL HEALTH SERVICES B	0,14%	2 500	469 750,0
140	UTHR	UNITED THERAPEUTICS CORP	0,14%	1 500	462 405,0
141	UNM	UNUM GROUP	0,14%	5 600	456 176,0
142	AMCR	AMCOR PLC	0,14%	46 600	452 020,0
143	CF	CF INDUSTRIES HOLDINGS INC	0,13%	5 700	445 455,0
144	AN	AUTONATION INC	0,13%	2 700	437 184,0
145	JBL	JABIL INC	0,13%	3 200	435 424,0
146	THC	TENET HEALTHCARE CORP	0,13%	3 200	430 400,0
147	CAG	CONAGRA BRANDS INC	0,13%	16 100	429 387,0
148	DVA	DAVITA INC	0,12%	2 700	413 019,0
149	CCK	CROWN HOLDINGS INC	0,12%	4 600	410 596,0
150	RNR	RENAISSANCERE HOLDINGS LTD	0,12%	1 700	408 000,0
151	KMX	CARMAX INC	0,12%	5 200	405 184,0
152	DKS	DICK S SPORTING GOODS INC	0,12%	2 000	403 120,0
153	UHAL.B	U HAUL HOLDING CO NON VOTING	0,12%	6 600	390 588,0
154	FTI	TECHNIPFMC PLC	0,12%	12 300	389 787,0
155	TAP	MOLSON COORS BEVERAGE CO B	0,12%	6 400	389 568,0
156	CPB	THE CAMPBELL S COMPANY	0,11%	9 600	383 232,0
157	ALLE	ALLEGION PLC	0,11%	2 900	378 334,0
158	OVV	OVINTIV INC	0,11%	8 700	372 360,0
159	COKE	COCA COLA CONSOLIDATED INC	0,11%	275	371 250,0
160	LKQ	LKQ CORP	0,11%	8 700	370 098,0
161	AIZ	ASSURANT INC	0,11%	1 700	356 575,0
162	RGA	REINSURANCE GROUP OF AMERICA	0,11%	1 800	354 420,0
163	TOL	TOLL BROTHERS INC	0,10%	3 300	348 447,0
164	NWSA	NEWS CORP CLASS A	0,10%	12 800	348 416,0
165	VTRS	VIATRIS INC	0,10%	39 800	346 658,0
166	EMN	EASTMAN CHEMICAL CO	0,10%	3 900	343 629,0
167	EWBC	EAST WEST BANCORP INC	0,10%	3 800	341 088,0
168	MUSA	MURPHY USA INC	0,10%	720	338 263,2
169	SEIC	SEI INVESTMENTS COMPANY	0,10%	4 300	333 809,0
170	PAG	PENSKE AUTOMOTIVE GROUP INC	0,10%	2 300	331 154,0
171	IPG	INTERPUBLIC GROUP OF COS INC	0,10%	12 100	328 636,0
172	ORI	OLD REPUBLIC INTL CORP	0,10%	8 300	325 526,0
173	RRC	RANGE RESOURCES CORP	0,10%	8 100	323 433,0
174	AFG	AMERICAN FINANCIAL GROUP INC	0,09%	2 400	315 216,0
175	PRI	PRIMERICA INC	0,09%	1 100	312 983,0
176	RL	RALPH LAUREN CORP	0,09%	1 400	309 036,0
177	OGE	OGE ENERGY CORP	0,09%	6 500	298 740,0
178	INGR	INGREDION INC	0,09%	2 200	297 462,0
179	WYNN	WYNN RESORTS LTD	0,09%	3 500	292 250,0
180	SNX	TD SYNNEX CORP	0,09%	2 800	291 088,0
181	MLI	MUELLER INDUSTRIES INC	0,09%	3 800	289 332,0
182	MOS	MOSAIC CO/THE	0,09%	10 700	289 007,0
183	AM	ANTERO MIDSTREAM CORP	0,09%	16 000	288 000,0
184	HSIC	HENRY SCHEIN INC	0,09%	4 200	287 658,0
185	G	GENPACT LTD	0,09%	5 700	287 166,0
186	ALLY	ALLY FINANCIAL INC	0,08%	7 600	277 172,0
187	HAS	HASBRO INC	0,08%	4 500	276 705,0
188	MIDD	MIDDLEBY CORP	0,08%	1 800	273 564,0
189	AXS	AXIS CAPITAL HOLDINGS LTD	0,08%	2 700	270 648,0
190	DCI	DONALDSON CO INC	0,08%	4 000	268 240,0
191	ALSN	ALLISON TRANSMISSION HOLDING	0,08%	2 800	267 876,0
192	EXEL	EXELIXIS INC	0,08%	7 200	265 824,0
193	LAD	LITHIA MOTORS INC	0,08%	900	264 186,0
194	WCC	WESCO INTERNATIONAL INC	0,08%	1 700	264 010,0
195	SF	STIFEL FINANCIAL CORP	0,08%	2 800	263 928,0
196	AYI	ACUITY INC	0,08%	1 000	263 350,0
197	GPK	GRAPHIC PACKAGING HOLDING CO	0,08%	10 100	262 196,0
198	MTCH	MATCH GROUP INC	0,08%	8 400	262 080,0
199	HALO	HALOZYME THERAPEUTICS INC	0,08%	4 100	261 621,0
200	JAZZ	JAZZ PHARMACEUTICALS PLC	0,08%	2 100	260 715,0
201	FBIN	FORTUNE BRANDS INNOVATIONS I	0,07%	4 100	249 608,0
202	WBS	WEBSTER FINANCIAL CORP	0,07%	4 800	247 440,0
203	HRB	H+R BLOCK INC	0,07%	4 500	247 095,0
204	AXTA	AXALTA COATING SYSTEMS LTD	0,07%	7 400	245 458,0
205	SKX	SKECHERS USA INC CL A	0,07%	4 300	244 154,0
206	EXP	EAGLE MATERIALS INC	0,07%	1 100	244 123,0
207	TTC	TORO CO	0,07%	3 300	240 075,0
208	MHK	MOHAWK INDUSTRIES INC	0,07%	2 100	239 778,0
209	CBSH	COMMERCE BANCSHARES INC	0,07%	3 745	233 051,35
210	UFPI	UFP INDUSTRIES INC	0,07%	2 100	224 784,0
211	BERY	BERRY GLOBAL GROUP INC	0,07%	3 200	223 392,0
212	OSK	OSHKOSH CORP	0,06%	2 300	216 384,0
213	ADT	ADT INC	0,06%	26 200	213 268,0
214	DBX	DROPBOX INC CLASS A	0,06%	7 600	202 996,0
215	BIO	BIO RAD LABORATORIES A	0,06%	800	194 848,0
216	BWA	BORGWARNER INC	0,06%	6 600	189 090,0
217	CFR	CULLEN/FROST BANKERS INC	0,05%	1 400	175 280,0
218	FHN	FIRST HORIZON CORP	0,05%	8 700	168 954,0
219	CMA	COMERICA INC	0,04%	2 300	135 838,0
220	ZION	ZIONS BANCORP NA	0,04%	2 500	124 650,0
221	HRL	HORMEL FOODS CORP	0,03%	3 700	114 478,0
222	VOYA	VOYA FINANCIAL INC	0,03%	1 600	108 416,0
223	UHAL	U HAUL HOLDING CO	0,01%	600	39 216,0

Showing top 10 of 223 holdings · Listed: 99,58% · 0,42% in other positions

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