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OILVX

ETF

OILVX · UNKNOWN · 125 holdings

$20.50

▲ $0.48 (2.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OILVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 120.88
Top Sector: Financial Services (29.66174%)

Performance

Low (14.2%) ↗ Accelerating

▲ 3.57%

▲ 1.73%

▲ 3.57%

▲ 0.54%

YTD

▲ 4.51%

▲ 20.94%

▲ 10.68%

1W return (+3.57%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

22.09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.09% 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%

RTX

▲ 0.32%

BLK

▲ 0.13%

XOM

▼ -0.80%

ABT

▼ -0.76%

LOW

▲ 1.61%

PGR

▲ 1.07%

WFC

▲ 1.64%

▲ 1.21%

AXP

▲ 0.25%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Financial Services

29.66%

Industrials

15.98%

Healthcare

14.33%

Technology

8.19%

Utilities

6.32%

Energy

5.79%

Consumer Cyclical

5.67%

Communication Services

4.81%

Consumer Defensive

3.87%

Basic Materials

2.67%

Real Estate

0.76%

Top 10 Holdings

22.09% of fund

JPM JPMorgan Chase & Co

4.59%

RTX RTX Corp

2.46%

BLK Blackrock Inc

2.11%

XOM Exxon Mobil Corp

1.97%

ABT Abbott Laboratories

1.96%

LOW Lowe's Cos Inc

1.84%

PGR Progressive Corp/The

1.82%

WFC Wells Fargo & Co

1.82%

BA Boeing Co/The

1.81%

AXP American Express Co

1.71%

Other positions

1.51%

All Holdings (125)

Top 10: 22.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.59%	281,262	88.72 M
2	RTX	RTX Corp	2.46%	283,979	47.52 M
3	BLK	Blackrock Inc	2.11%	34,885	40.67 M
4	XOM	Exxon Mobil Corp	1.97%	336,972	37.99 M
5	ABT	Abbott Laboratories	1.96%	282,331	37.82 M
6	LOW	Lowe's Cos Inc	1.84%	141,148	35.47 M
7	PGR	Progressive Corp/The	1.82%	142,684	35.24 M
8	WFC	Wells Fargo & Co	1.82%	419,068	35.13 M
9	BA	Boeing Co/The	1.81%	161,975	34.96 M
10	AXP	American Express Co	1.71%	99,388	33.01 M
11	DUK	Duke Energy Corp	1.68%	262,570	32.49 M
12	TRV	Travelers Cos Inc/The	1.65%	114,082	31.85 M
13	MCK	McKesson Corp	1.53%	38,165	29.48 M
14	GOOGL	Alphabet Inc	1.51%	120,129	29.20 M
15	COP	ConocoPhillips	1.50%	305,516	28.90 M
16	ABBV	AbbVie Inc	1.42%	118,330	27.40 M
17	AMZN	Amazon.com Inc	1.39%	121,840	26.75 M
18	CI	Cigna Group/The	1.34%	89,996	25.94 M
19	PLD	Prologis Inc	1.30%	219,040	25.08 M
20	MS	Morgan Stanley	1.24%	150,145	23.87 M
21	JNJ	Johnson & Johnson	1.16%	120,478	22.34 M
22	MDLZ	Mondelez International Inc	1.14%	351,839	21.98 M
23	MRK	Merck & Co Inc	1.07%	247,247	20.75 M
24	BAC	Bank of America Corp	1.07%	402,121	20.75 M
25	GD	General Dynamics Corp	1.07%	60,759	20.72 M
26	PH	Parker-Hannifin Corp	1.04%	26,437	20.04 M
27	DIS	Walt Disney Co/The	1.03%	173,400	19.85 M
28	PEP	PepsiCo Inc	1.01%	138,231	19.41 M
29	BRK-B	Berkshire Hathaway Inc	1.00%	38,245	19.23 M
30	MRSH	Marsh & McLennan Cos Inc	0.99%	94,450	19.03 M
31	ADI	Analog Devices Inc	0.96%	75,622	18.58 M
32	BSX	Boston Scientific Corp	0.93%	183,709	17.94 M
33	SO	Southern Co/The	0.91%	184,666	17.50 M
34	HIG	Hartford Insurance Group Inc/T	0.90%	130,284	17.38 M
35	C	Citigroup Inc	0.90%	171,200	17.38 M
36	D	Dominion Energy Inc	0.89%	282,177	17.26 M
37	CSCO	Cisco Systems Inc	0.89%	250,487	17.14 M
38	NDAQ	Nasdaq Inc	0.88%	191,042	16.90 M
39	AON	Aon PLC	0.87%	47,162	16.82 M
40	MU	Micron Technology Inc	0.87%	99,917	16.72 M
41	PNC	PNC Financial Services Group I	0.86%	82,894	16.66 M
42	KKR	KKR & Co Inc	0.85%	125,911	16.36 M
43	ICE	Intercontinental Exchange Inc	0.84%	96,778	16.31 M
44	UNP	Union Pacific Corp	0.84%	68,867	16.28 M
45	EOG	EOG Resources Inc	0.81%	139,525	15.64 M
46	GS	Goldman Sachs Group Inc/The	0.80%	19,413	15.46 M
47	CB	Chubb Ltd	0.80%	54,441	15.37 M
48	KLAC	KLA Corp	0.78%	13,963	15.06 M
49	ACN	Accenture PLC	0.75%	59,057	14.56 M
50	GILD	Gilead Sciences Inc	0.74%	128,354	14.25 M
51	META	Meta Platforms Inc	0.74%	19,386	14.24 M
52	UNH	UnitedHealth Group Inc	0.73%	40,967	14.15 M
53	AVGO	Broadcom Inc	0.73%	42,585	14.05 M
54	CSX	CSX Corp	0.72%	394,038	13.99 M
55	MSFT	Microsoft Corp	0.71%	26,325	13.64 M
56	MLM	Martin Marietta Materials Inc	0.71%	21,629	13.63 M
57	ROK	Rockwell Automation Inc	0.70%	38,782	13.56 M
58	XEL	Xcel Energy Inc	0.70%	167,968	13.55 M
59	TJX	TJX Cos Inc/The	0.69%	91,735	13.26 M
60	MSI	Motorola Solutions Inc	0.68%	28,632	13.09 M
61	NOC	Northrop Grumman Corp	0.67%	21,213	12.93 M
62	MAR	Marriott International Inc/MD	0.66%	49,023	12.77 M
63	FOXA	Fox Corp	0.66%	201,560	12.71 M
64	TXN	Texas Instruments Inc	0.65%	68,338	12.56 M
65	NXPI	NXP Semiconductors NV	0.65%	54,893	12.50 M
66	CVX	Chevron Corp	0.64%	79,926	12.41 M
67	DAL	Delta Air Lines Inc	0.64%	218,422	12.40 M
68	COR	Cencora Inc	0.64%	39,427	12.32 M
69	PSA	Public Storage	0.63%	42,386	12.24 M
70	PWR	Quanta Services Inc	0.63%	29,513	12.23 M
71	TMO	Thermo Fisher Scientific Inc	0.63%	24,939	12.10 M
72	HON	Honeywell International Inc	0.62%	56,939	11.99 M
73	NEE	NextEra Energy Inc	0.61%	157,023	11.85 M
74	PG	Procter & Gamble Co/The	0.59%	74,556	11.46 M
75	GM	General Motors Co	0.55%	175,537	10.70 M
76	DRI	Darden Restaurants Inc	0.54%	54,960	10.46 M
77	SPGI	S&P Global Inc	0.54%	21,448	10.44 M
78	PCAR	PACCAR Inc	0.54%	106,091	10.43 M
79	PCG	PG&E Corp	0.54%	687,881	10.37 M
80	CARR	Carrier Global Corp	0.53%	172,664	10.31 M
81	ITW	Illinois Tool Works Inc	0.53%	39,180	10.22 M
82	TXT	Textron Inc	0.52%	118,289	9.99 M
83	SLB	Schlumberger NV	0.51%	287,332	9.88 M
84	AMT	American Tower Corp	0.51%	51,015	9.81 M
85	ETN	Eaton Corp PLC	0.49%	25,454	9.53 M
86	APD	Air Products and Chemicals Inc	0.49%	34,727	9.47 M
87	VZ	Verizon Communications Inc	0.48%	210,966	9.27 M
88	BDX	Becton Dickinson & Co	0.48%	49,170	9.20 M
89	EFX	Equifax Inc	0.47%	35,486	9.10 M
90	DD	DuPont de Nemours Inc	0.46%	115,202	8.97 M
91	ELV	Elevance Health Inc	0.45%	27,137	8.77 M
92	OC	Owens Corning	0.45%	61,919	8.76 M
93	PYPL	PayPal Holdings Inc	0.45%	130,152	8.73 M
94	FCX	Freeport-McMoRan Inc	0.43%	213,668	8.38 M
95	AMGN	Amgen Inc	0.42%	28,476	8.04 M
96	PFE	Pfizer Inc	0.41%	307,795	7.84 M
97	OTIS	Otis Worldwide Corp	0.40%	84,130	7.69 M
98	GEV	GE Vernova Inc	0.39%	12,401	7.63 M
99	CMCSA	Comcast Corp	0.39%	241,476	7.59 M
100	CRH	CRH PLC	0.37%	59,700	7.16 M
101	EXE	Expand Energy Corp	0.36%	66,186	7.03 M
102	EXC	Exelon Corp	0.36%	153,174	6.89 M
103	RKT	Reckitt Benckiser Group PLC	0.33%	81,981	6.31 M
104	KMB	Kimberly-Clark Corp	0.30%	45,989	5.72 M
105	NESN	Nestle SA	0.29%	61,086	5.61 M
106	HUM	Humana Inc	0.27%	20,241	5.27 M
107	STT	State Street Corp	0.27%	45,003	5.22 M
108	KVUE	Kenvue Inc	0.27%	319,619	5.19 M
109	TSN	Tyson Foods Inc	0.26%	93,727	5.09 M
110	CAT	Caterpillar Inc	0.26%	10,459	4.99 M
111	ELS	Equity LifeStyle Properties In	0.26%	81,500	4.95 M
112	ORCL	Oracle Corp	0.25%	17,437	4.90 M
113	PRU	Prudential Financial Inc	0.25%	45,712	4.74 M
114	GWW	WW Grainger Inc	0.24%	4,828	4.60 M
115	AEP	American Electric Power Co Inc	0.23%	39,280	4.42 M
116	SHW	Sherwin-Williams Co/The	0.20%	11,428	3.96 M
117	TFC	Truist Financial Corp	0.20%	85,511	3.91 M
118	CCEP	Coca-Cola Europacific Partners	0.20%	42,257	3.82 M
119	CNI	Canadian National Railway Co	0.18%	36,623	3.45 M
120	ON	ON Semiconductor Corp	0.17%	64,972	3.20 M
121	AVTR	Avantor Inc	0.16%	252,988	3.16 M
122	DGE	Diageo PLC	0.15%	120,139	2.87 M
123	TT	Trane Technologies PLC	0.15%	6,695	2.83 M
124	CDW	CDW Corp/DE	0.11%	13,923	2.22 M
125	TGT	Target Corp	0.11%	23,226	2.08 M

Showing top 10 of 125 holdings · Listed: 98.49% · 1.51% in other positions

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