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PEIYX

ETF

PEIYX · UNKNOWN · 65 holdings

40,84 €

▲ 0,91 € (2,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PEIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 172,65
Top Sector: Financial Services (19.394268%)

Performance

Low (14,5%) ↗ Accelerating

▲ 3,43%

▲ 2,34%

▲ 3,66%

▲ 5,80%

YTD

▲ 4,54%

▲ 29,60%

▲ 42,47%

1W return (+3.43%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

26,85% Balanced

Diversified Concentrated

The top 10 holdings represent 26,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,87%

WMT

▲ 1,79%

BAC

▲ 1,66%

UNH

▲ 0,09%

XOM

▼ -0,80%

ABBV

▲ 0,63%

MSFT

▼ -0,85%

COF

▲ 1,45%

▲ 0,62%

▲ 0,90%

Weighted avg. of top holdings ▲ 0,67%

Sector Allocation

Financial Services

19,39%

Healthcare

14,22%

Industrials

12,15%

Consumer Defensive

11,60%

Technology

7,89%

Utilities

5,90%

Consumer Cyclical

5,66%

Energy

4,66%

Basic Materials

3,30%

Real Estate

2,05%

Manufacturing

1,61%

Communication Services

1,32%

Top 10 Holdings

26,85% of fund

C CITIGROUP INC

3,41%

WMT WALMART INC

3,11%

BAC BANK OF AMERICA CORP

2,75%

UNH UNITEDHEALTH GROUP INC

2,64%

XOM EXXON MOBIL CORP

2,62%

ABBV ABBVIE INC

2,53%

MSFT MICROSOFT CORP

2,52%

COF CAPITAL ONE FINANCIAL CORP

2,44%

PM PHILIP MORRIS INTERNATIONAL INC

2,42%

KO COCA-COLA CO/THE

2,41%

Other positions

3,68%

All Holdings (65)

Top 10: 26,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	CITIGROUP INC	3,41%	15,03 M	1,22 B
2	WMT	WALMART INC	3,11%	11,38 M	1,12 B
3	BAC	BANK OF AMERICA CORP	2,75%	21,33 M	987,68 M
4	UNH	UNITEDHEALTH GROUP INC	2,64%	1,75 M	949,21 M
5	XOM	EXXON MOBIL CORP	2,62%	8,80 M	939,78 M
6	ABBV	ABBVIE INC	2,53%	4,94 M	908,94 M
7	MSFT	MICROSOFT CORP	2,52%	2,18 M	904,31 M
8	COF	CAPITAL ONE FINANCIAL CORP	2,44%	4,31 M	877,33 M
9	PM	PHILIP MORRIS INTERNATIONAL INC	2,42%	6,68 M	870,37 M
10	KO	COCA-COLA CO/THE	2,41%	13,61 M	864,02 M
11	ORCL	ORACLE CORP	2,31%	4,87 M	828,34 M
12	PHM	PULTEGROUP INC	2,06%	6,50 M	739,81 M
13	PG	PROCTER AND GAMBLE CO/THE	2,05%	4,44 M	736,42 M
14	MCK	MCKESSON CORP	2,02%	1,22 M	724,26 M
15	GM	GENERAL MOTORS CO	1,84%	13,39 M	662,33 M
16	TMO	THERMO FISHER SCIENTIFIC INC	1,82%	1,09 M	652,03 M
17	SCHW	CHARLES SCHWAB CORP/THE	1,74%	7,54 M	623,58 M
18	TMUS	T-MOBILE US INC	1,71%	2,64 M	614,76 M
19	REGN	REGENERON PHARMACEUTICALS INC	1,71%	913 195	614,56 M
20	BSX	BOSTON SCIENTIFIC CORP	1,70%	5,97 M	611,41 M
21	NRG	NRG ENERGY INC	1,70%	5,94 M	608,75 M
22	FDX	FEDEX CORP	1,68%	2,28 M	604,75 M
23	RTX	RTX CORP	1,66%	4,61 M	594,31 M
24	QCOM	QUALCOMM INC	1,65%	3,44 M	594,07 M
25	APOS	APOLLO ASSET MANAGEMENT INC	1,65%	3,47 M	593,07 M
26	PNC	PNC FINANCIAL SERVICES GROUP INC/THE	1,64%	2,94 M	590,01 M
27	CTA-PA	CORTEVA INC	1,61%	8,88 M	579,82 M
28	GS	GOLDMAN SACHS GROUP INC/THE	1,49%	834 153	534,19 M
29	LUV	SOUTHWEST AIRLINES CO	1,48%	17,32 M	531,92 M
30	CRH PLC	CRH PLC	1,47%	5,33 M	527,62 M
31	NEE	NEXTERA ENERGY INC	1,45%	7,27 M	520,18 M
32	CME	CME GROUP INC	1,43%	2,17 M	513,52 M
33	HON	HONEYWELL INTERNATIONAL INC	1,42%	2,28 M	511,06 M
34	SANOFI SA	SANOFI SA	1,36%	4,49 M	487,65 M
35	NOC	NORTHROP GRUMMAN CORP	1,34%	984 303	479,62 M
36	IR	INGERSOLL RAND INC	1,32%	5,06 M	474,79 M
37	ASTRAZENECA PLC	ASTRAZENECA PLC	1,29%	6,53 M	462,27 M
38	HLT	HILTON WORLDWIDE HOLDINGS INC	1,28%	1,79 M	458,50 M
39	AXA SA	AXA SA	1,26%	11,89 M	451,22 M
40	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,24%	5,72 M	445,83 M
41	CI	CIGNA GROUP/THE	1,22%	1,49 M	438,19 M
42	SHELL PLC	SHELL PLC	1,20%	13,02 M	430,78 M
43	FCX	FREEPORT-MCMORAN INC	1,17%	11,77 M	421,78 M
44	JPM	JPMORGAN CHASE AND CO	1,17%	1,58 M	421,44 M
45	AIG	AMERICAN INTERNATIONAL GROUP INC	1,15%	5,61 M	413,58 M
46	COP	CONOCOPHILLIPS	1,11%	4,04 M	398,80 M
47	URI	UNITED RENTALS INC	1,11%	523 519	396,86 M
48	PPL	PPL CORP	1,05%	11,21 M	376,54 M
49	NXPI	NXP SEMICONDUCTORS NV	0,97%	1,67 M	348,25 M
50	VLO	VALERO ENERGY CORP	0,94%	2,52 M	335,76 M
51	TGT	TARGET CORP	0,92%	2,39 M	329,51 M
52	VNO	VORNADO REALTY TRUST	0,91%	7,52 M	325,35 M
53	OTIS	OTIS WORLDWIDE CORP	0,90%	3,37 M	321,73 M
54	DD	DUPONT DE NEMOURS INC	0,85%	4,00 M	306,86 M
55	CHTR	CHARTER COMMUNICATIONS INC	0,81%	842 847	291,20 M
56	GLPI	GAMING AND LEISURE PROPERTIES INC	0,75%	5,60 M	270,89 M
57	BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	0,69%	2,49 M	246,55 M
58	PPG	PPG INDUSTRIES INC	0,67%	2,08 M	239,49 M
59	EMN	EASTMAN CHEMICAL CO	0,60%	2,16 M	215,29 M
60	MRK	MERCK AND CO INC	0,57%	2,09 M	206,22 M
61	STT	STATE STREET CORP	0,52%	1,83 M	185,64 M
62	CMCSA	COMCAST CORP	0,51%	5,43 M	182,91 M
63	BALL	BALL CORP	0,47%	3,05 M	170,08 M
64	VNT	VONTIER CORP	0,44%	4,08 M	157,11 M
65	AMT	AMERICAN TOWER CORP	0,39%	760 488	140,65 M

Showing top 10 of 65 holdings · Listed: 96,32% · 3,68% in other positions

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