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MDVWX

ETF

MDVWX · UNKNOWN · 110 holdings

8,57 €

▲ 0,13 € (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MDVWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.1%
HHI Score: 152,08
Top Sector: Financial Services (23.962858%)

Performance

Low (11,9%) ↗ Accelerating

▲ 2,63%

▲ 2,02%

▲ 7,37%

▲ 4,75%

YTD

▲ 8,59%

▲ 24,82%

▲ 10,68%

1W return (+2.63%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

27,64% Balanced

Diversified Concentrated

The top 10 holdings represent 27,64% 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%

JNJ

▲ 0,60%

XOM

▼ -0,80%

WFC

▲ 1,64%

GILD

▲ 0,62%

CVX

▼ -1,07%

CAT

▲ 2,74%

RTX

▲ 0,32%

▲ 0,87%

LMT

▲ 0,70%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services

23,96%

Industrials

17,74%

Healthcare

17,22%

Energy

14,93%

Consumer Defensive

8,62%

Basic Materials

5,89%

Consumer Cyclical

5,71%

Technology

3,45%

Communication Services

0,50%

Top 10 Holdings

27,64% of fund

JPM JPMorgan Chase & Co

3,84%

JNJ Johnson & Johnson

3,70%

XOM Exxon Mobil Corp

3,28%

WFC Wells Fargo & Co

3,26%

GILD Gilead Sciences Inc

2,43%

CVX Chevron Corp

2,37%

CAT Caterpillar Inc

2,36%

RTX RTX Corp

2,19%

C Citigroup Inc

2,14%

LMT Lockheed Martin Corp

2,07%

Other positions

1,49%

All Holdings (110)

Top 10: 27,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,84%	22 154	5,42 M
2	JNJ	Johnson & Johnson	3,70%	33 349	5,21 M
3	XOM	Exxon Mobil Corp	3,28%	43 702	4,62 M
4	WFC	Wells Fargo & Co	3,26%	64 805	4,60 M
5	GILD	Gilead Sciences Inc	2,43%	32 172	3,43 M
6	CVX	Chevron Corp	2,37%	24 505	3,33 M
7	CAT	Caterpillar Inc	2,36%	10 753	3,33 M
8	RTX	RTX Corp	2,19%	24 506	3,09 M
9	C	Citigroup Inc	2,14%	44 198	3,02 M
10	LMT	Lockheed Martin Corp	2,07%	6 093	2,91 M
11	MDT	Medtronic PLC	2,03%	33 834	2,87 M
12	BMY	Bristol-Myers Squibb Co	2,03%	56 995	2,86 M
13	MDLZ	Mondelez International Inc	1,83%	37 811	2,58 M
14	COP	ConocoPhillips	1,83%	28 896	2,58 M
15	BAC	Bank of America Corp	1,77%	62 583	2,50 M
16	DE	Deere & Co	1,75%	5 311	2,46 M
17	MRK	Merck & Co Inc	1,59%	26 234	2,24 M
18	PGR	Progressive Corp/The	1,45%	7 262	2,05 M
19	ELV	Elevance Health Inc	1,42%	4 772	2,01 M
20	TRV	Travelers Cos Inc/The	1,37%	7 332	1,94 M
21	BDX	Becton Dickinson & Co	1,32%	9 000	1,86 M
22	USB	US Bancorp	1,31%	45 879	1,85 M
23	ALL	Allstate Corp/The	1,28%	9 095	1,80 M
24	EOG	EOG Resources Inc	1,28%	16 296	1,80 M
25	CSX	CSX Corp	1,23%	61 633	1,73 M
26	MMM	3M Co	1,21%	12 325	1,71 M
27	TFC	Truist Financial Corp	1,15%	42 442	1,63 M
28	CB	Chubb Ltd	1,08%	5 297	1,52 M
29	SLB	Schlumberger NV	1,05%	44 425	1,48 M
30	CMI	Cummins Inc	1,01%	4 843	1,42 M
31	MPC	Marathon Petroleum Corp	1,01%	10 339	1,42 M
32	UNH	UnitedHealth Group Inc	1,00%	3 440	1,42 M
33	EMR	Emerson Electric Co	0,99%	13 215	1,39 M
34	HIG	Hartford Insurance Group Inc/T	0,98%	11 277	1,38 M
35	CTSH	Cognizant Technology Solutions	0,96%	18 403	1,35 M
36	HSY	Hershey Co/The	0,93%	7 815	1,31 M
37	HD	Home Depot Inc/The	0,93%	3 624	1,31 M
38	EBAY	eBay Inc	0,92%	19 029	1,30 M
39	SYY	Sysco Corp	0,92%	18 074	1,29 M
40	KHC	Kraft Heinz Co/The	0,91%	44 175	1,29 M
41	VLO	Valero Energy Corp	0,91%	11 023	1,28 M
42	GIS	General Mills Inc	0,86%	21 348	1,21 M
43	FDX	FedEx Corp	0,85%	5 694	1,20 M
44	OXY	Occidental Petroleum Corp	0,84%	29 990	1,18 M
45	WRB	W R Berkley Corp	0,83%	16 245	1,16 M
46	CL	Colgate-Palmolive Co	0,79%	12 154	1,12 M
47	NUE	Nucor Corp	0,77%	9 089	1,08 M
48	PPG	PPG Industries Inc	0,73%	9 487	1,03 M
49	NEM	Newmont Corp	0,71%	19 088	1,01 M
50	ACN	Accenture PLC	0,71%	3 353	1,00 M
51	PSX	Phillips 66	0,71%	9 626	1,00 M
52	CRH	CRH PLC	0,71%	10 440	996 184,8
53	FITB	Fifth Third Bancorp	0,70%	27 569	990 829,86
54	SCCO	Southern Copper Corp	0,70%	11 006	985 257,12
55	CINF	Cincinnati Financial Corp	0,70%	7 064	983 379,44
56	PNC	PNC Financial Services Group I	0,69%	6 063	974 263,47
57	FERG	Ferguson Enterprises Inc	0,69%	5 725	971 303,5
58	SW	Smurfit WestRock PLC	0,66%	22 268	935 701,36
59	QCOM	QUALCOMM Inc	0,65%	6 187	918 522,02
60	HBAN	Huntington Bancshares Inc/OH	0,62%	60 086	873 049,58
61	CTRA	Coterra Energy Inc	0,60%	34 481	846 853,36
62	KR	Kroger Co/The	0,60%	11 725	846 662,25
63	LEN	Lennar Corp	0,59%	7 699	836 188,39
64	HON	Honeywell International Inc	0,59%	3 966	834 843,0
65	KMB	Kimberly-Clark Corp	0,59%	6 314	832 058,92
66	GPC	Genuine Parts Co	0,56%	6 744	792 757,2
67	FCX	Freeport-McMoRan Inc	0,56%	21 999	792 623,97
68	HAL	Halliburton Co	0,54%	38 388	760 850,16
69	PCAR	PACCAR Inc	0,53%	8 335	751 900,35
70	DKS	Dick's Sporting Goods Inc	0,52%	3 893	730 871,82
71	OMC	Omnicom Group Inc	0,50%	9 262	705 393,92
72	DGX	Quest Diagnostics Inc	0,48%	3 812	679 374,64
73	HES	Hess Corp	0,48%	5 264	679 319,2
74	HUM	Humana Inc	0,47%	2 529	663 204,96
75	WSM	Williams-Sonoma Inc	0,47%	4 258	657 733,26
76	STLD	Steel Dynamics Inc	0,46%	5 012	650 106,52
77	EG	Everest Group Ltd	0,42%	1 651	592 428,33
78	BF-B	Brown-Forman Corp	0,41%	16 785	584 789,4
79	RS	Reliance Inc	0,41%	2 006	578 189,38
80	BAX	Baxter International Inc	0,38%	17 304	539 365,68
81	AVY	Avery Dennison Corp	0,36%	2 971	508 367,81
82	MAS	Masco Corp	0,36%	8 385	508 214,85
83	LH	Labcorp Holdings Inc	0,35%	2 048	493 588,48
84	BBY	Best Buy Co Inc	0,35%	7 338	489 371,22
85	LVS	Las Vegas Sands Corp	0,32%	12 485	457 824,95
86	CDW	CDW Corp/DE	0,32%	2 842	456 311,52
87	IFF	IFF	0,31%	5 630	441 729,8
88	ADM	Archer-Daniels-Midland Co	0,31%	9 179	438 297,25
89	SSNC	SS&C Technologies Holdings Inc	0,31%	5 783	437 194,8
90	SNA	Snap-on Inc	0,30%	1 346	422 388,26
91	WLK	Westlake Corp	0,29%	4 460	412 237,8
92	LHX	L3Harris Technologies Inc	0,29%	1 828	402 196,56
93	DVN	Devon Energy Corp	0,27%	12 450	378 604,5
94	TPR	Tapestry Inc	0,27%	5 318	375 716,7
95	BKR	Baker Hughes Co	0,26%	10 490	371 346,0
96	BAH	Booz Allen Hamilton Holding Co	0,26%	3 033	364 020,66
97	CNH	CNH Industrial NV	0,25%	30 697	355 164,29
98	STZ	Constellation Brands Inc	0,24%	1 788	335 321,52
99	CF	CF Industries Holdings Inc	0,23%	4 127	323 432,99
100	BR	Broadridge Financial Solutions	0,21%	1 233	298 879,2
101	CBOE	Cboe Global Markets Inc	0,21%	1 340	297 212,0
102	ROK	Rockwell Automation Inc	0,19%	1 081	267 742,08
103	SWKS	Skyworks Solutions Inc	0,17%	3 634	233 593,52
104	RBA	RB Global Inc	0,16%	2 242	225 769,4
105	RF	Regions Financial Corp	0,14%	9 662	197 201,42
106	RL	Ralph Lauren Corp	0,12%	764	171 861,8
107	MCHP	Microchip Technology Inc	0,12%	3 622	166 901,76
108	TAP	Molson Coors Beverage Co	0,12%	2 846	163 730,38
109	CAG	Conagra Brands Inc	0,12%	6 607	163 258,97
110	OC	Owens Corning	0,11%	1 085	157 769,85

Showing top 10 of 110 holdings · Listed: 98,51% · 1,49% in other positions

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