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NYVTX

ETF

NYVTX · UNKNOWN · 43 holdings

$29.99

▲ $0.70 (2.39%)

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 NYVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 317.40
Top Sector: Financial Services (21.257896%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.78%

▲ 3.64%

▲ 3.18%

▲ 7.90%

YTD

▲ 4.39%

▲ 29.02%

▲ 27.76%

1W return (+3.78%) exceeds 1M (+3.64%) — momentum is building

Price History

Concentration Risk

45.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COF

▲ 1.45%

AMAT

▲ 2.36%

USB

▲ 2.00%

Sector Allocation

Financial Services

21.26%

Healthcare

12.14%

Communication Services

10.46%

Technology

10.12%

Consumer Cyclical

9.19%

Energy

5.08%

Consumer Defensive

4.01%

Basic Materials

2.39%

Industrials

1.88%

Services

1.74%

Top 10 Holdings

45.51% of fund

COF CAPITAL ONE FINANCIAL CORP

7.18%

AMAT APPLIED MATERIALS INC

5.31%

USB US BANCORP

4.88%

META META PLATFORMS INC CLASS A

4.78%

GOOGL ALPHABET INC CL A

4.37%

CTRA COTERRA ENERGY INC

4.25%

CVS CVS HEALTH CORP

3.80%

BRK-A BERKSHIRE HATHAWAY INC CL A

3.71%

MGM MGM RESORTS INTERNATIONAL

3.67%

VTRS VIATRIS INC

3.56%

Other positions

7.01%

All Holdings (43)

Top 10: 45.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	7.18%	2.46 M	538.04 M
2	AMAT	APPLIED MATERIALS INC	5.31%	1.23 M	397.41 M
3	USB	US BANCORP	4.88%	6.51 M	365.15 M
4	META	META PLATFORMS INC CLASS A	4.78%	499,276	357.73 M
5	GOOGL	ALPHABET INC CL A	4.37%	968,626	327.40 M
6	CTRA	COTERRA ENERGY INC	4.25%	11.02 M	317.93 M
7	CVS	CVS HEALTH CORP	3.80%	3.82 M	284.89 M
8	BRK-A	BERKSHIRE HATHAWAY INC CL A	3.71%	385	278.16 M
9	MGM	MGM RESORTS INTERNATIONAL	3.67%	8.20 M	275.19 M
10	VTRS	VIATRIS INC	3.56%	20.34 M	266.31 M
11	005930	SAMSUNG ELECTRONICS CO LTD	3.43%	2.30 M	257.00 M
12	AMZN	AMAZON.COM INC	3.31%	1.04 M	247.81 M
13	TSN	TYSON FOODS INC CL A	3.20%	3.67 M	239.53 M
14	2318	PING AN INSURANCE GROUP CO H	2.95%	23.75 M	220.99 M
15	TXN	TEXAS INSTRUMENTS INC	2.75%	953,962	205.63 M
16	TECK	TECK RESOURCES LTD CLS B	2.39%	3.32 M	178.70 M
17	DANSKE	DANSKE BANK A/S	2.30%	3.37 M	172.15 M
18	PRX	PROSUS NV	2.05%	2.67 M	153.55 M
19	TOU	TOURMALINE OIL CORP	2.01%	3.19 M	150.78 M
20	WFC	WELLS FARGO + CO	1.99%	1.65 M	149.10 M
21	MKL	MARKEL GROUP INC	1.93%	70,672	144.22 M
22	BAER	JULIUS BAER GROUP LTD	1.74%	1.56 M	130.65 M
23	SOLV	SOLVENTUM CORP	1.63%	1.59 M	122.11 M
24	UNH	UNITEDHEALTH GROUP INC	1.57%	410,500	117.78 M
25	CB	CHUBB LTD	1.57%	379,170	117.38 M
26	DIDIY	DIDI GLOBAL INC	1.51%	24.06 M	113.31 M
27	1299	AIA GROUP LTD	1.40%	9.07 M	104.88 M
28	TCOM	TRIP.COM GROUP LTD ADR	1.24%	1.51 M	92.82 M
29	PINS	PINTEREST INC CLASS A	1.21%	4.10 M	90.63 M
30	AGCO	AGCO CORP	1.00%	660,776	74.94 M
31	QSR	RESTAURANT BRANDS INTERN	0.96%	1.08 M	72.19 M
32	DGX	QUEST DIAGNOSTICS INC	0.90%	360,020	67.33 M
33	OC	OWENS CORNING	0.88%	550,921	66.02 M
34	COP	CONOCOPHILLIPS	0.83%	598,160	62.35 M
35	CI	CIGNA GROUP	0.68%	186,379	51.09 M
36	DAR	DARLING INGREDIENTS INC	0.60%	987,049	45.07 M
37	IAC	IAC INC	0.56%	1.13 M	41.60 M
38	NPN	NASPERS LTD N SHS	0.26%	311,145	19.10 M
39	JBS	JBS NV A	0.21%	1.01 M	15.88 M
40	ORAS	ORASCOM CONSTRUCTION PLC	0.16%	1.45 M	11.73 M
41	ANGIV	ANGI INC	0.10%	591,174	7.67 M
42	OCI	OCI NV	0.10%	1.82 M	7.28 M
43	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0.06%	4.16 M	4.38 M

Showing top 10 of 43 holdings · Listed: 92.99% · 7.01% in other positions

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