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OILVX

ETF

OILVX · UNKNOWN · 125 holdings

€ 20,50

▲ € 0,48 (2,40%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,15%

RTX

▼ -0,80%

BLK

▼ -0,23%

XOM

▼ -1,63%

ABT

▼ -2,36%

LOW

▼ -1,45%

PGR

▼ -2,88%

WFC

▼ -0,72%

▼ -1,10%

AXP

▼ -1,34%

Weighted avg. of top holdings ▼ -1,11%

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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