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NOLVX

ETF

NOLVX · UNKNOWN · 176 holdings

$24.04

▼ $0.18 (-0.74%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NOLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 105.57
Top Sector: Financial Services (22.733331%)

Performance

Low (13.2%) ↗ Accelerating

▲ 3.02%

▲ 2.54%

▲ 4.40%

▲ 6.09%

YTD

▲ 5.44%

▲ 30.71%

▲ 29.66%

1W return (+3.02%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

22.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

GOOGL

▼ -0.39%

BRK-B

▼ -1.09%

CSCO

▼ -1.14%

JNJ

▼ -1.18%

CVX

▼ -0.95%

▼ -0.29%

▼ -0.42%

NEM

▲ 1.59%

AMZN

▲ 2.02%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Financial Services

22.73%

Technology

13.85%

Healthcare

12.21%

Industrials

10.72%

Communication Services

8.83%

Consumer Cyclical

7.99%

Consumer Defensive

6.40%

Real Estate

5.24%

Energy

4.89%

Utilities

3.58%

Basic Materials

2.94%

Top 10 Holdings

22.00% of fund

JPM JPMORGAN CHASE & CO

4.00%

GOOGL ALPHABET INC

3.44%

BRK-B BERKSHIRE HATHAWAY INC

2.65%

CSCO CISCO SYS. INC

1.87%

JNJ JOHNSON & JOHNSON

1.84%

CVX CHEVRON CORP

1.82%

MS MORGAN STANLEY

1.67%

C CITIGROUP INC

1.63%

NEM NEWMONT CORP

1.59%

AMZN AMAZON.COM INC

1.50%

Other positions

0.46%

All Holdings (176)

Top 10: 22.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4.00%	8,353	2.63 M
2	GOOGL	ALPHABET INC	3.44%	9,315	2.26 M
3	BRK-B	BERKSHIRE HATHAWAY INC	2.65%	3,468	1.74 M
4	CSCO	CISCO SYS. INC	1.87%	17,982	1.23 M
5	JNJ	JOHNSON & JOHNSON	1.84%	6,544	1.21 M
6	CVX	CHEVRON CORP	1.82%	7,728	1.20 M
7	MS	MORGAN STANLEY	1.67%	6,931	1.10 M
8	C	CITIGROUP INC	1.63%	10,550	1.07 M
9	NEM	NEWMONT CORP	1.59%	12,443	1.05 M
10	AMZN	AMAZON.COM INC	1.50%	4,495	986,967.15
11	PFE	PFIZER INC	1.45%	37,508	955,703.84
12	BAC	BANK OF AMERICA CORP	1.32%	16,894	871,561.46
13	GILD	GILEAD SCIENCES INC	1.29%	7,636	847,596.0
14	BK	BANK OF NEW YORK MELLON C	1.23%	7,420	808,483.2
15	JCI	JOHNSON CONTROLS INTL. PL	1.15%	6,912	759,974.4
16	EMR	EMERSON ELECTRIC CO	1.15%	5,784	758,745.12
17	AMAT	APPLIED MATS. INC	1.07%	3,440	704,305.6
18	EOG	EOG RES. INC	1.05%	6,173	692,116.76
19	MDT	MEDTRONIC PLC	1.04%	7,167	682,585.08
20	NKE	NIKE INC	1.03%	9,745	679,518.85
21	QCOM	QUALCOMM INC	1.01%	3,996	664,774.56
22	IBM	INTERNATIONAL BUSINESS MA	1.01%	2,355	664,486.8
23	WFC	WELLS FARGO & CO	0.96%	7,534	631,499.88
24	UNH	UNITEDHEALTH GRP. INC	0.96%	1,828	631,208.4
25	CI	CIGNA GROUP/THE	0.94%	2,156	621,467.0
26	AFL	AFLAC INC	0.92%	5,445	608,206.5
27	VLO	VALERO ENERGY CORP	0.90%	3,489	594,037.14
28	EA	ELECTRONIC ARTS INC	0.89%	2,915	587,955.5
29	GS	GOLDMAN SACHS GRP. INC/TH	0.85%	701	558,241.35
30	BMY	BRISTOL-MYERS SQUIBB CO	0.82%	12,023	542,237.3
31	UPS	UNITED PARCEL SERV. INC	0.80%	6,333	528,995.49
32	MET	METLIFE INC	0.79%	6,289	518,024.93
33	VZ	VERIZON COMMS. INC	0.76%	11,352	498,920.4
34	AME	AMETEK INC	0.73%	2,575	484,100.0
35	GD	GENERAL DYNAMICS CORP	0.73%	1,412	481,492.0
36	WDC	WESTERN DIGITAL CORP	0.72%	3,957	475,077.42
37	EBAY	EBAY INC	0.71%	5,154	468,756.3
38	CHRW	CH ROBINSON WORLDWIDE INC	0.70%	3,499	463,267.6
39	ADI	ANALOG DEVICES INC	0.69%	1,858	456,510.6
40	MDLZ	MONDELEZ INTL. INC	0.69%	7,241	452,345.27
41	D	DOMINION ENERGY INC	0.68%	7,319	447,703.23
42	AIG	AMERICAN INTL. GRP. INC	0.67%	5,635	442,572.9
43	LDOS	LEIDOS HLDGS. INC	0.63%	2,189	413,633.44
44	PTC	PTC INC	0.62%	2,027	411,521.54
45	PRU	PRUDENTIAL FINL. INC	0.62%	3,964	411,225.36
46	MRK	MERCK INC	0.62%	4,859	407,815.87
47	TIGO	MILLICOM INTL. CELLULAR S	0.62%	8,389	407,202.06
48	ULTA	ULTA BEAUTY INC	0.61%	733	400,767.75
49	META	META PLATFORMS INC CL A	0.61%	545	400,237.1
50	FIS	FIDELITY NATL. INFO. SERV	0.59%	5,886	388,122.84
51	CMCSA	COMCAST CORP	0.59%	12,323	387,188.66
52	NVR	NVR INC	0.59%	48	385,663.68
53	MRP	MILLROSE PROPERTIES INC	0.58%	11,433	384,263.13
54	PKG	PACKAGING CORP OF AMERICA	0.58%	1,753	382,031.29
55	FFIV	F5 INC	0.58%	1,175	379,748.25
56	HUBB	HUBBELL INC	0.57%	878	377,812.18
57	RL	RALPH LAUREN CORP	0.56%	1,176	368,746.56
58	STE	STERIS PLC	0.56%	1,490	368,685.6
59	TRMB	TRIMBLE INC	0.56%	4,514	368,568.1
60	VMI	VALMONT INDUSTRIES INC	0.56%	950	368,343.5
61	EXPD	EXPEDITORS INTL. OF WASHI	0.56%	3,001	367,892.59
62	NXST	NEXSTAR MEDIA GRP. INC	0.55%	1,840	363,841.6
63	PPL	PPL CORP	0.55%	9,727	361,455.32
64	AVB	AVALONBAY COMMUNITIES INC	0.55%	1,864	360,068.88
65	HST	HOST HOTELS & RESORTS INC	0.54%	21,088	358,917.76
66	EQR	EQUITY RESIDENTIAL	0.54%	5,539	358,539.47
67	PG	PROCTER & GAMBLE CO/THE	0.54%	2,325	357,236.25
68	EVRG	EVERGY INC	0.54%	4,677	355,545.54
69	BRX	BRIXMOR PROP. GRP. INC	0.54%	12,796	354,193.28
70	DCI	DONALDSON CO INC	0.54%	4,323	353,837.55
71	SJM	J M SMUCKER CO/THE	0.54%	3,256	353,601.6
72	KRC	KILROY REALTY CORP	0.53%	8,262	349,069.5
73	AA	ALCOA CORP	0.53%	10,522	346,068.58
74	MDU	MDU RES. GRP. INC	0.52%	19,404	345,585.24
75	ORI	OLD REPUBLIC INTL. CORP	0.52%	8,135	345,493.45
76	SNA	SNAP-ON INC	0.52%	982	340,292.46
77	MTG	MGIC INV. CORP	0.51%	11,939	338,709.43
78	NYT	NEW YORK TIMES CO/THE	0.51%	5,900	338,660.0
79	SAM	BOSTON BEER CO INC/THE	0.51%	1,594	337,003.48
80	GEN	GEN DIGITAL INC	0.51%	11,781	334,462.59
81	HAS	HASBRO INC	0.50%	4,385	332,602.25
82	ACN	ACCENTURE PLC	0.50%	1,346	331,923.6
83	HIW	HIGHWOODS PROPS. INC	0.50%	10,405	331,087.1
84	CF	CF INDS. HLDGS. INC	0.50%	3,659	328,212.3
85	COKE	COCA-COLA CONS. INC	0.50%	2,799	327,930.84
86	REG	REGENCY CENTERS CORP	0.49%	4,391	320,103.9
87	QGEN	QIAGEN NV	0.48%	7,063	315,574.84
88	JAZZ	JAZZ PHARMS. PLC	0.47%	2,335	307,753.0
89	UGI	UGI CORP	0.46%	9,211	306,357.86
90	AR	ANTERO RES. CORP	0.46%	9,005	302,207.8
91	DOX	AMDOCS LTD	0.46%	3,656	299,974.8
92	G	GENPACT LTD	0.45%	7,157	299,806.73
93	XOM	EXXON MOBIL CORP	0.45%	2,643	297,998.25
94	INGR	INGREDION INC	0.45%	2,440	297,948.4
95	COF	CAPITAL ONE FINL. CORP	0.45%	1,397	296,974.26
96	AGO	ASSURED GUARANTY LTD	0.45%	3,497	296,021.05
97	ALSN	ALLISON TRANSMISSION HLDG	0.44%	3,442	292,156.96
98	PPC	PILGRIM S PRIDE CORP	0.43%	7,014	285,610.08
99	FLEX	FLEX LTD	0.43%	4,854	281,386.38
100	SPGI	S&P GBL. INC	0.42%	568	276,451.28
101	INTU	INTUIT INC	0.41%	399	272,481.09
102	ABT	ABBOTT LABORATORIES	0.41%	2,034	272,433.96
103	SCHW	CHARLES SCHWAB CORP/THE	0.41%	2,807	267,984.29
104	SYF	SYNCHRONY FINANCIAL	0.41%	3,760	267,148.0
105	FOXA	FOX CORP	0.40%	4,228	266,617.68
106	EXC	EXELON CORP	0.40%	5,882	264,748.82
107	SLM	SLM CORP	0.40%	9,504	263,070.72
108	STWD	STARWOOD PROP. TST. INC	0.40%	13,528	262,037.36
109	UTHR	UNITED THERAPEUTICS CORP	0.39%	619	259,490.99
110	SAIC	SCIENCE APPLICATIONS INTL	0.39%	2,568	255,182.16
111	DHR	DANAHER CORP	0.38%	1,274	252,583.24
112	BBY	BEST BUY CO INC	0.37%	3,181	240,547.22
113	KR	KROGER CO/THE	0.36%	3,546	239,035.86
114	ED	CONSOLIDATED EDISON INC	0.36%	2,376	238,835.52
115	TGT	TARGET CORP	0.35%	2,557	229,362.9
116	FHB	FIRST HAWAIIAN INC	0.35%	9,208	228,634.64
117	L	LOEWS CORP	0.34%	2,246	225,475.94
118	WAB	WESTINGHOUSE AIR BRAKE TE	0.34%	1,114	223,323.58
119	DUK	DUKE ENERGY CORP	0.33%	1,772	219,285.0
120	J	JACOBS SOLS. INC	0.33%	1,454	217,896.44
121	HALO	HALOZYME THERAPEUTICS INC	0.32%	2,859	209,679.06
122	SSNC	SS&C TECHS. HLDGS.	0.31%	2,335	207,254.6
123	JLL	JONES LANG LASALLE INC	0.31%	683	203,725.24
124	DECK	DECKERS OUTDOOR CORP	0.31%	2,009	203,652.33
125	CTSH	COGNIZANT TECH. SOLS. COR	0.30%	2,958	198,393.06
126	PLD	PROLOGIS INC	0.29%	1,679	192,279.08
127	USFD	US FOODS HLDG. CORP	0.29%	2,500	191,550.0
128	GNRC	GENERAC HOLDINGS INC	0.29%	1,134	189,831.6
129	WWD	WOODWARD INC	0.29%	750	189,532.5
130	GRMN	GARMIN LTD	0.29%	768	189,096.96
131	DLTR	DOLLAR TREE INC	0.28%	1,956	184,587.72
132	GIS	GENERAL MILLS INC	0.27%	3,533	178,133.86
133	MTN	VAIL RESORTS INC	0.27%	1,185	177,240.45
134	DIS	WALT DISNEY CO/THE	0.26%	1,507	172,551.5
135	LULU	LULULEMON ATHLETICA INC	0.26%	968	172,236.24
136	CAG	CONAGRA BRANDS INC	0.26%	9,355	171,290.05
137	NNN	NNN REIT INC	0.26%	4,011	170,748.27
138	BHF	BRIGHTHOUSE FINL. INC	0.26%	3,190	169,325.2
139	DOV	DOVER CORP	0.25%	997	166,329.51
140	OGE	OGE ENERGY CORP	0.25%	3,559	164,674.93
141	BF-B	BROWN-FORMAN CORP	0.25%	6,064	164,213.12
142	RS	RELIANCE INC	0.22%	522	146,593.26
143	PM	PHILIP MORRIS INTL. INC	0.22%	891	144,520.2
144	RTX	RTX CORP	0.21%	846	141,561.18
145	ACI	ALBERTSONS COS INC	0.21%	7,810	136,753.1
146	PHM	PULTEGROUP INC	0.20%	1,007	133,054.91
147	T	AT&T INC	0.20%	4,663	131,683.12
148	USB	US BANCORP	0.17%	2,321	112,173.93
149	GEHC	GE HEALTHCARE TECHS. INC	0.17%	1,469	110,321.9
150	IPG	INTERPUBLIC GRP. OF COS I	0.16%	3,694	103,099.54
151	PYPL	PAYPAL HLDGS. INC	0.15%	1,515	101,595.9
152	HRL	HORMEL FOODS CORP	0.15%	4,054	100,295.96
153	JHG	JANUS HENDERSON GRP. PLC	0.14%	2,146	95,518.46
154	PSX	PHILLIPS 66	0.14%	690	93,853.8
155	TFC	TRUIST FINL. CORP	0.14%	2,050	93,726.0
156	CRUS	CIRRUS LOGIC INC	0.13%	692	86,700.68
157	VNT	VONTIER CORP	0.11%	1,745	73,237.65
158	GGG	GRACO INC	0.11%	860	73,065.6
159	FISV	FISERV INC	0.10%	531	68,461.83
160	IFF	IFF	0.10%	1,100	67,694.0
161	TAP	MOLSON COORS BEVERAGE CO	0.10%	1,460	66,065.0
162	ROP	ROPER TECHS. INC	0.10%	129	64,331.01
163	EFX	EQUIFAX INC	0.09%	236	60,541.08
164	MSM	MSC INDL. DIRECT CO INC	0.09%	641	59,061.74
165	TMO	THERMO FISHER SCIENTIFIC	0.07%	96	46,561.92
166	BKR	BAKER HUGHES CO	0.07%	917	44,676.24
167	TXN	TEXAS INSTRUMENTS INC	0.05%	180	33,071.4
168	CSX	CSX CORP	0.05%	927	32,917.77
169	ROST	ROSS STORES INC	0.04%	186	28,344.54
170	TDY	TELEDYNE TECHS. INC	0.03%	33	19,339.32
171	SWKS	SKYWORKS SOLS. INC	0.03%	217	16,704.66
172	TTC	TORO CO/THE	0.02%	160	12,192.0
173	REYN	REYNOLDS CONSUMER PRODS.	0.02%	487	11,916.89
174	ALLY	ALLY FINL. INC	0.01%	223	8,741.6
175	MAT	MATTEL INC	0.00%	175	2,945.25
176	IQV	IQVIA HLDGS. INC	0.00%	6	1,139.64

Showing top 10 of 176 holdings · Listed: 99.54% · 0.46% in other positions

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