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MLVTX

ETF

MLVTX · UNKNOWN · 105 holdings

17,86 €

▼ 0,18 € (-1,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MLVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 142,93
Top Sector: Technology (20.85659%)

Performance

Low (13,0%) ↗ Recovering

▲ 2,21%

▼ -1,47%

▲ 1,81%

▼ -10,29%

YTD

▲ 1,75%

▲ 3,80%

▲ 0,56%

Positive 1W (+2.21%) after negative 1M (-1.47%) — trend may be reversing

Price History

Concentration Risk

25,30% Balanced

Diversified Concentrated

The top 10 holdings represent 25,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▼ -1,18%

MCK

▼ -0,90%

MSI

▼ -1,99%

CTSH

▼ -2,16%

TDY

▼ -1,41%

▼ -1,27%

MSFT

▼ -0,59%

APH

▲ 2,23%

GIS

▼ -1,52%

Weighted avg. of top holdings ▼ -1,01%

Sector Allocation

Technology

20,86%

Healthcare

12,43%

Financial Services

11,19%

Consumer Defensive

9,55%

Industrials

8,55%

Utilities

6,79%

Consumer Cyclical

6,16%

Real Estate

4,69%

Communication Services

3,82%

Basic Materials

1,78%

Energy

0,75%

Manufacturing

0,48%

Top 10 Holdings

25,30% of fund

JNJ Johnson & Johnson

3,07%

MCK McKesson Corp

2,87%

TE Connectivity PLC TE Connectivity PLC

2,73%

MSI Motorola Solutions Inc

2,57%

CTSH Cognizant Technology Solutions Corp

2,50%

TDY Teledyne Technologies Inc

2,45%

V Visa Inc

2,39%

MSFT Microsoft Corp

2,33%

APH Amphenol Corp

2,25%

GIS General Mills Inc

2,15%

Other positions

0,12%

All Holdings (105)

Top 10: 25,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3,07%	70 033	10,87 M
2	MCK	McKesson Corp	2,87%	14 143	10,18 M
3	TE Connectivity PLC	TE Connectivity PLC	2,73%	60 421	9,67 M
4	MSI	Motorola Solutions Inc	2,57%	21 948	9,12 M
5	CTSH	Cognizant Technology Solutions Corp	2,50%	109 559	8,87 M
6	TDY	Teledyne Technologies Inc	2,45%	17 382	8,67 M
7	V	Visa Inc	2,39%	23 164	8,46 M
8	MSFT	Microsoft Corp	2,33%	17 958	8,27 M
9	APH	Amphenol Corp	2,25%	88 707	7,98 M
10	GIS	General Mills Inc	2,15%	140 628	7,63 M
11	Accenture PLC	Accenture PLC	2,07%	23 129	7,33 M
12	GOOGL	Alphabet Inc	2,01%	41 523	7,13 M
13	RSG	Republic Services Inc	2,01%	27 664	7,12 M
14	PG	Procter & Gamble Co/The	1,93%	40 208	6,83 M
15	TYL	Tyler Technologies Inc	1,80%	11 035	6,37 M
16	AZO	AutoZone Inc	1,77%	1 686	6,29 M
17	GLW	Corning Inc	1,70%	121 539	6,03 M
18	ADI	Analog Devices Inc	1,69%	27 987	5,99 M
19	MRK	Merck & Co Inc	1,52%	70 323	5,40 M
20	Chubb Ltd	Chubb Ltd	1,52%	18 174	5,40 M
21	INTU	Intuit Inc	1,50%	7 056	5,32 M
22	Everest Group Ltd	Everest Group Ltd	1,46%	14 904	5,17 M
23	WCN	Waste Connections Inc	1,30%	23 353	4,60 M
24	EVRG	Evergy Inc	1,27%	67 958	4,51 M
25	PEP	PepsiCo Inc	1,26%	34 104	4,48 M
26	MCD	McDonald's Corp	1,26%	14 255	4,47 M
27	MDLZ	Mondelez International Inc	1,22%	64 082	4,32 M
28	DUK	Duke Energy Corp	1,21%	36 423	4,29 M
29	ABT	Abbott Laboratories	1,16%	30 907	4,13 M
30	EXC	Exelon Corp	1,12%	90 520	3,97 M
31	OMC	Omnicom Group Inc	1,07%	51 703	3,80 M
32	CI	Cigna Group/The	1,07%	11 989	3,80 M
33	Medtronic PLC	Medtronic PLC	1,06%	45 367	3,76 M
34	XEL	Xcel Energy Inc	1,05%	53 059	3,72 M
35	CL	Colgate-Palmolive Co	1,04%	39 841	3,70 M
36	STERIS PLC	STERIS PLC	1,00%	14 420	3,54 M
37	HIG	Hartford Insurance Group Inc/The	0,94%	25 636	3,33 M
38	ORLY	O'Reilly Automotive Inc	0,93%	2 423	3,31 M
39	WMT	Walmart Inc	0,88%	31 595	3,12 M
40	AIZ	Assurant Inc	0,87%	15 118	3,07 M
41	MA	Mastercard Inc	0,86%	5 207	3,05 M
42	ECL	Ecolab Inc	0,83%	11 037	2,93 M
43	PFE	Pfizer Inc	0,82%	123 901	2,91 M
44	JPM	JPMorgan Chase & Co	0,76%	10 191	2,69 M
45	DTE	DTE Energy Co	0,75%	19 585	2,68 M
46	FISV	Fiserv Inc	0,75%	16 297	2,65 M
47	Cboe Global Markets	Cboe Global Markets Inc	0,75%	11 552	2,65 M
48	EOG	EOG Resources Inc	0,75%	24 377	2,65 M
49	CMCSA	Comcast Corp	0,74%	75 512	2,61 M
50	WM	Waste Management Inc	0,73%	10 722	2,58 M
51	HLT	Hilton Worldwide Holdings Inc	0,68%	9 688	2,41 M
52	AMT	American Tower Corp	0,67%	11 076	2,38 M
53	NXP Semiconductors N	NXP Semiconductors NV	0,65%	12 101	2,31 M
54	AME	AMETEK Inc	0,62%	12 381	2,21 M
55	HD	Home Depot Inc/The	0,59%	5 661	2,08 M
56	Eaton Corp PLC	Eaton Corp PLC	0,58%	6 393	2,05 M
57	THG	Hanover Insurance Group Inc/The	0,58%	11 628	2,05 M
58	HON	Honeywell International Inc	0,56%	8 802	2,00 M
59	HOLX	Hologic Inc	0,54%	30 898	1,92 M
60	KMB	Kimberly-Clark Corp	0,53%	13 196	1,90 M
61	ACI	Albertsons Cos Inc	0,53%	84 445	1,88 M
62	MET	MetLife Inc	0,53%	23 864	1,88 M
63	NTRS	Northern Trust Corp	0,52%	17 380	1,86 M
64	AMP	Ameriprise Financial Inc	0,52%	3 636	1,85 M
65	PFG	Principal Financial Group Inc	0,52%	23 693	1,85 M
66	VRSK	Verisk Analytics Inc	0,52%	5 858	1,84 M
67	PSA	Public Storage	0,52%	5 951	1,84 M
68	CACI	CACI International Inc	0,51%	4 257	1,82 M
69	EMN	Eastman Chemical Co	0,51%	23 212	1,82 M
70	TMUS	T-Mobile US Inc	0,51%	7 510	1,82 M
71	WPC	WP Carey Inc	0,51%	28 810	1,81 M
72	JBHT	JB Hunt Transport Services Inc	0,51%	12 943	1,80 M
73	ABBV	AbbVie Inc	0,50%	9 597	1,79 M
74	GD	General Dynamics Corp	0,50%	6 383	1,78 M
75	VTR	Ventas Inc	0,49%	27 276	1,75 M
76	RGA	Reinsurance Group of America Inc	0,49%	8 469	1,72 M
77	CTA-PA	Corteva Inc	0,48%	24 040	1,70 M
78	WAB	Westinghouse Air Brake Technologies Corp	0,47%	8 296	1,68 M
79	Expand Energy Corp	Expand Energy Corp	0,47%	14 359	1,67 M
80	RHP	Ryman Hospitality Properties Inc	0,47%	17 134	1,66 M
81	D	Dominion Energy Inc	0,47%	29 302	1,66 M
82	AVB	AvalonBay Communities Inc	0,47%	7 988	1,65 M
83	REYN	Reynolds Consumer Products Inc	0,46%	74 419	1,64 M
84	LDOS	Leidos Holdings Inc	0,46%	10 923	1,62 M
85	LEA	Lear Corp	0,46%	17 930	1,62 M
86	Axis Capital Holding	Axis Capital Holdings Ltd	0,46%	15 604	1,62 M
87	NNN	NNN REIT Inc	0,46%	38 744	1,62 M
88	BSX	Boston Scientific Corp	0,46%	15 332	1,61 M
89	CSX	CSX Corp	0,45%	50 169	1,58 M
90	EPRT	Essential Properties Realty Trust Inc	0,44%	48 333	1,57 M
91	ARMK	Aramark	0,44%	38 603	1,56 M
92	RPM	RPM International Inc	0,44%	13 704	1,56 M
93	J	Jacobs Solutions Inc	0,43%	12 186	1,54 M
94	AIG	American International Group Inc	0,43%	18 157	1,54 M
95	VOYA	Voya Financial Inc	0,43%	23 078	1,54 M
96	BAC	Bank of America Corp	0,43%	34 726	1,53 M
97	BIIB	Biogen Inc	0,42%	11 445	1,49 M
98	EQH	Equitable Holdings Inc	0,41%	27 573	1,46 M
99	ETR	Entergy Corp	0,41%	17 368	1,45 M
100	ESS	Essex Property Trust Inc	0,41%	5 072	1,44 M
101	LAMR	Lamar Advertising Co	0,40%	11 772	1,42 M
102	FRT	Federal Realty Investment Trust	0,37%	13 784	1,32 M
103	ACIW	ACI Worldwide Inc	0,35%	27 129	1,25 M
104	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,10%	364 775	364 774,92
105	AMTM	Amentum Holdings Inc	0,00%	745	15 387,65

Showing top 10 of 105 holdings · Listed: 99,88% · 0,12% in other positions

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