All ETFs

NDVTX

ETF

NDVTX · UNKNOWN · 128 holdings

17,62 €

▲ 0,49 € (2,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NDVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.0%
HHI Score: 89,08
Top Sector: Financial Services (23.701988%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 4,42%

▲ 3,20%

▲ 5,41%

▼ -0,11%

YTD

▲ 6,49%

▲ 18,20%

▲ 4,60%

1W return (+4.42%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

13,29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

0,00%

POR

▲ 1,02%

BPOP

▲ 1,26%

PBH

▲ 2,09%

▲ 1,83%

SLM

▼ -0,23%

NWE

▲ 0,72%

THG

▲ 1,99%

Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

Financial Services

23,70%

Industrials

12,12%

Consumer Cyclical

10,97%

Real Estate

7,93%

Technology

7,42%

Utilities

6,47%

Healthcare

5,06%

Energy

3,82%

Basic Materials

3,65%

Consumer Defensive

3,30%

Communication Services

0,67%

Top 10 Holdings

13,29% of fund

AL Air Lease Corp

1,44%

POR Portland General Electric Co

1,42%

BPOP Popular Inc

1,39%

PBH Prestige Consumer Healthcare Inc

1,36%

PB Prosperity Bancshares Inc

1,34%

Pacific Premier Banc Pacific Premier Bancorp Inc

1,29%

SLM SLM Corp

1,28%

NWE Northwestern Energy Group Inc

1,27%

THG Hanover Insurance Group Inc/The

1,26%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1,24%

Other positions

0,11%

All Holdings (128)

Top 10: 13,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AL	Air Lease Corp	1,44%	679 249	39,13 M
2	POR	Portland General Electric Co	1,42%	908 053	38,50 M
3	BPOP	Popular Inc	1,39%	366 276	37,92 M
4	PBH	Prestige Consumer Healthcare Inc	1,36%	431 570	36,97 M
5	PB	Prosperity Bancshares Inc	1,34%	523 468	36,46 M
6	Pacific Premier Banc	Pacific Premier Bancorp Inc	1,29%	1,66 M	35,11 M
7	SLM	SLM Corp	1,28%	1,07 M	34,73 M
8	NWE	Northwestern Energy Group Inc	1,27%	624 890	34,58 M
9	THG	Hanover Insurance Group Inc/The	1,26%	194 092	34,16 M
10	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,24%	33,86 M	33,86 M
11	EPRT	Essential Properties Realty Trust Inc	1,23%	1,03 M	33,43 M
12	Nomad Foods Ltd	Nomad Foods Ltd	1,21%	1,88 M	32,92 M
13	FHB	First Hawaiian Inc	1,21%	1,37 M	32,78 M
14	HWC	Hancock Whitney Corp	1,15%	571 711	31,26 M
15	PAGP	Plains GP Holdings LP	1,14%	1,76 M	31,04 M
16	SLGN	Silgan Holdings Inc	1,14%	563 596	31,04 M
17	VNT	Vontier Corp	1,07%	811 343	29,01 M
18	CATY	Cathay General Bancorp	1,07%	676 421	28,99 M
19	OPCH	Option Care Health Inc	1,07%	886 517	28,97 M
20	AR	Antero Resources Corp	1,06%	773 328	28,96 M
21	UGI	UGI Corp	1,06%	802 514	28,94 M
22	FIBK	First Interstate BancSystem Inc	1,05%	1,05 M	28,58 M
23	COLB	Columbia Banking System Inc	1,05%	1,22 M	28,55 M
24	UCB	United Community Banks Inc/GA	1,04%	982 211	28,23 M
25	Axis Capital Holding	Axis Capital Holdings Ltd	1,03%	269 760	28,00 M
26	TTMI	TTM Technologies Inc	1,03%	937 640	28,00 M
27	ESI	Element Solutions Inc	1,03%	1,31 M	27,92 M
28	CON	Concentra Group Holdings Parent Inc	1,03%	1,29 M	27,90 M
29	ATMU	Atmus Filtration Technologies Inc	1,02%	772 570	27,83 M
30	IRT	Independence Realty Trust Inc	1,01%	1,48 M	27,53 M
31	EWBC	East West Bancorp Inc	0,99%	294 999	26,90 M
32	OGS	ONE Gas Inc	0,98%	357 934	26,76 M
33	PECO	Phillips Edison & Co Inc	0,98%	752 073	26,67 M
34	NATL	NCR Atleos Corp	0,98%	1,01 M	26,67 M
35	GPK	Graphic Packaging Holding Co	0,96%	1,18 M	26,21 M
36	SMA	Smartstop Self Storage REIT Inc	0,96%	716 088	26,17 M
37	LOPE	Grand Canyon Education Inc	0,94%	129 917	25,70 M
38	UMBF	UMB Financial Corp	0,93%	244 392	25,20 M
39	TCBI	Texas Capital Bancshares Inc	0,92%	348 776	25,00 M
40	AIN	Albany International Corp	0,91%	376 272	24,86 M
41	HAYW	Hayward Holdings Inc	0,91%	1,78 M	24,82 M
42	EBC	Eastern Bankshares Inc	0,88%	1,59 M	23,80 M
43	TechnipFMC PLC	TechnipFMC PLC	0,87%	763 199	23,77 M
44	HXL	Hexcel Corp	0,87%	447 551	23,67 M
45	BKH	Black Hills Corp	0,87%	404 031	23,62 M
46	NJR	New Jersey Resources Corp	0,87%	513 878	23,58 M
47	RRX	Regal Rexnord Corp	0,86%	174 600	23,30 M
48	TNET	TriNet Group Inc	0,85%	278 686	23,19 M
49	SIGI	Selective Insurance Group Inc	0,85%	262 185	23,08 M
50	CUZ	Cousins Properties Inc	0,85%	822 132	23,08 M
51	Viper Energy Inc	Viper Energy Inc	0,84%	577 534	22,92 M
52	BRX	Brixmor Property Group Inc	0,84%	899 030	22,84 M
53	nVent Electric PLC	nVent Electric PLC	0,84%	345 919	22,76 M
54	DAN	Dana Inc	0,83%	1,35 M	22,50 M
55	FCPT	Four Corners Property Trust Inc	0,83%	814 019	22,48 M
56	FLS	Flowserve Corp	0,82%	445 971	22,26 M
57	Element Fleet Manage	Element Fleet Management Corp	0,81%	928 915	22,13 M
58	TKR	Timken Co/The	0,81%	322 716	22,10 M
59	PR	Permian Resources Corp	0,81%	1,75 M	22,09 M
60	REXR	Rexford Industrial Realty Inc	0,81%	626 367	22,07 M
61	VC	Visteon Corp	0,81%	259 996	21,95 M
62	WTFC	Wintrust Financial Corp	0,80%	182 647	21,81 M
63	ACIW	ACI Worldwide Inc	0,80%	469 792	21,73 M
64	MTDR	Matador Resources Co	0,80%	504 524	21,70 M
65	NVST	Envista Holdings Corp	0,79%	1,18 M	21,62 M
66	LKQ	LKQ Corp	0,79%	533 412	21,59 M
67	IP	International Paper Co	0,79%	450 594	21,54 M
68	AVNT	Avient Corp	0,79%	595 800	21,53 M
69	CVBF	CVB Financial Corp	0,79%	1,14 M	21,37 M
70	ESAB	Esab Corp	0,78%	172 198	21,18 M
71	LNC	Lincoln National Corp	0,77%	633 732	21,00 M
72	PFSI	PennyMac Financial Services Inc	0,77%	217 880	20,92 M
73	NSIT	Insight Enterprises Inc	0,76%	159 010	20,73 M
74	SMPL	Simply Good Foods Co/The	0,75%	593 595	20,48 M
75	Thryv Holdings Inc	Thryv Holdings Inc	0,74%	1,52 M	20,23 M
76	PX	P10 Inc	0,74%	1,86 M	20,20 M
77	KWR	Quaker Chemical Corp	0,73%	182 505	19,79 M
78	ASH	Ashland Inc	0,70%	386 627	19,14 M
79	HAS	Hasbro Inc	0,70%	286 710	19,13 M
80	KBR	KBR Inc	0,70%	363 985	19,00 M
81	TRS	TriMas Corp	0,70%	718 774	18,95 M
82	Standard Aero Inc	Standard Aero Inc	0,68%	635 150	18,63 M
83	International Game T	International Game Technology PLC	0,67%	1,24 M	18,26 M
84	NXST	Nexstar Media Group Inc	0,67%	106 780	18,20 M
85	KMPR	Kemper Corp	0,66%	280 268	17,86 M
86	BELFB	Bel Fuse Inc	0,65%	238 697	17,62 M
87	UE	Urban Edge Properties	0,64%	963 446	17,50 M
88	FORM	FormFactor Inc	0,64%	583 592	17,42 M
89	PLXS	Plexus Corp	0,64%	131 984	17,32 M
90	AUB	Atlantic Union Bankshares Corp	0,63%	572 481	17,19 M
91	UA	Under Armour Inc	0,63%	2,72 M	17,16 M
92	PATK	Patrick Industries Inc	0,63%	198 708	17,06 M
93	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,62%	2,03 M	16,91 M
94	Axalta Coating Syste	Axalta Coating Systems Ltd	0,62%	548 452	16,89 M
95	ECG	Everus Construction Group Inc	0,62%	289 888	16,79 M
96	MIR	Mirion Technologies Inc	0,62%	878 912	16,79 M
97	CVSA	Adtalem Global Education Inc	0,62%	126 917	16,76 M
98	DEI	Douglas Emmett Inc	0,59%	1,12 M	15,96 M
99	CHEF	Chefs' Warehouse Inc/The	0,58%	246 848	15,74 M
100	NWL	Newell Brands Inc	0,58%	2,97 M	15,74 M
101	HRI	Herc Holdings Inc	0,56%	123 623	15,33 M
102	Two Harbors Investme	Two Harbors Investment Corp	0,56%	1,45 M	15,31 M
103	BANC	Banc of California Inc	0,56%	1,11 M	15,22 M
104	NCNO	nCino Inc	0,56%	578 227	15,21 M
105	BC	Brunswick Corp/DE	0,52%	278 517	14,10 M
106	STC	Stewart Information Services Corp	0,52%	232 469	14,03 M
107	TOL	Toll Brothers Inc	0,51%	134 031	13,97 M
108	Cushman & Wakefield	Cushman & Wakefield PLC	0,51%	1,38 M	13,87 M
109	Verint Systems Inc	Verint Systems Inc	0,47%	728 684	12,78 M
110	Pet Valu Holdings Lt	Pet Valu Holdings Ltd	0,45%	546 859	12,29 M
111	MDU	MDU Resources Group Inc	0,45%	704 778	12,12 M
112	UTZ	Utz Brands Inc	0,44%	908 399	12,02 M
113	COLM	Columbia Sportswear Co	0,43%	182 248	11,62 M
114	KAI	Kadant Inc	0,41%	35 727	11,22 M
115	CC	Chemours Co/The	0,40%	1,08 M	10,99 M
116	RXO	RXO Inc	0,40%	698 130	10,84 M
117	EHC	Encompass Health Corp	0,31%	69 963	8,46 M
118	ICON PLC	ICON PLC	0,31%	64 136	8,36 M
119	Aspen Insurance Hold	Aspen Insurance Holdings Ltd	0,30%	237 533	8,15 M
120	OGN	Organon & Co	0,29%	854 134	7,88 M
121	Smith Douglas Homes	Smith Douglas Homes Corp	0,28%	398 490	7,48 M
122	NSA	National Storage Affiliates Trust	0,27%	215 384	7,41 M
123	Hut 8 Corp	Hut 8 Corp	0,27%	474 305	7,24 M
124	LNTH	Lantheus Holdings Inc	0,21%	76 906	5,81 M
125	ASTS	AST SpaceMobile Inc	0,19%	223 369	5,15 M
126	Endava PLC	Endava PLC	0,11%	202 353	3,12 M
127	TTAN	ServiceTitan Inc	0,11%	27 576	3,05 M
128	Zumiez Inc	Zumiez Inc	0,04%	87 972	1,10 M