All ETFs

PEVAX

ETF

PEVAX · UNKNOWN · 167 holdings

€ 17,44

▲ € 0,44 (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PEVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.6%
HHI Score: 70,28
Top Sector: Industrials (18.363256%)

Performance

Low (18,7%) ↗ Accelerating

▲ 3,79%

▲ 2,88%

▲ 5,42%

▲ 5,35%

YTD

▲ 6,77%

▲ 30,96%

▲ 7,56%

1W return (+3.79%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

13,52% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UGI

▼ -1,15%

MHK

▲ 0,29%

▼ -1,01%

CACI

▼ -5,10%

FAF

▼ -1,06%

▼ -0,33%

WYNN

▼ -0,85%

ARW

▲ 0,48%

LEA

▼ -0,46%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Industrials

18,36%

Financial Services

15,56%

Consumer Cyclical

13,69%

Technology

9,08%

Basic Materials

5,94%

Real Estate

5,81%

Energy

4,92%

Consumer Defensive

4,48%

Healthcare

3,26%

Utilities

3,06%

Communication Services

0,77%

Top 10 Holdings

13,52% of fund

UGI UGI Corp

1,70%

MHK Mohawk Industries Inc

1,64%

BJ BJ's Wholesale Club Holdings Inc

1,50%

CACI CACI International Inc

1,42%

FAF First American Financial Corp

1,38%

Amdocs Ltd Amdocs Ltd

1,36%

AA Alcoa Corp

1,16%

WYNN Wynn Resorts Ltd

1,15%

ARW Arrow Electronics Inc

1,11%

LEA Lear Corp

1,10%

Other positions

1,79%

All Holdings (167)

Top 10: 13,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UGI	UGI Corp	1,70%	120.678	3,96 M
2	MHK	Mohawk Industries Inc	1,64%	35.895	3,82 M
3	BJ	BJ's Wholesale Club Holdings Inc	1,50%	29.705	3,49 M
4	CACI	CACI International Inc	1,42%	7.225	3,31 M
5	FAF	First American Financial Corp	1,38%	52.951	3,22 M
6	Amdocs Ltd	Amdocs Ltd	1,36%	35.818	3,17 M
7	AA	Alcoa Corp	1,16%	109.637	2,69 M
8	WYNN	Wynn Resorts Ltd	1,15%	33.369	2,68 M
9	ARW	Arrow Electronics Inc	1,11%	23.203	2,58 M
10	LEA	Lear Corp	1,10%	29.784	2,55 M
11	CZR	Caesars Entertainment Inc	1,10%	94.263	2,55 M
12	Capri Holdings Ltd	Capri Holdings Ltd	1,06%	164.781	2,48 M
13	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,04%	20.638	2,41 M
14	KFY	Korn Ferry	1,01%	38.271	2,36 M
15	WRB	W R Berkley Corp	1,01%	32.764	2,35 M
16	TRU	TransUnion	0,98%	27.433	2,28 M
17	LPLA	LPL Financial Holdings Inc	0,98%	7.102	2,27 M
18	MAN	ManpowerGroup Inc	0,93%	50.216	2,16 M
19	PBH	Prestige Consumer Healthcare Inc	0,91%	26.168	2,13 M
20	PTEN	Patterson-UTI Energy Inc	0,91%	375.278	2,12 M
21	BR	Broadridge Financial Solutions Inc	0,88%	8.404	2,04 M
22	WCC	WESCO International Inc	0,87%	12.365	2,02 M
23	THO	Thor Industries Inc	0,86%	27.485	1,99 M
24	RBC	RBC Bearings Inc	0,82%	5.836	1,92 M
25	GLPI	Gaming and Leisure Properties Inc	0,82%	40.050	1,92 M
26	FHN	First Horizon Corp	0,80%	103.000	1,86 M
27	JKHY	Jack Henry & Associates Inc	0,79%	10.570	1,83 M
28	LII	Lennox International Inc	0,78%	3.334	1,82 M
29	CPT	Camden Property Trust	0,78%	15.970	1,82 M
30	WPC	WP Carey Inc	0,77%	28.700	1,79 M
31	TTC	Toro Co/The	0,76%	25.979	1,77 M
32	AWI	Armstrong World Industries Inc	0,76%	12.142	1,76 M
33	COLB	Columbia Banking System Inc	0,75%	77.632	1,74 M
34	GGG	Graco Inc	0,75%	21.292	1,74 M
35	VSCO	Victoria's Secret & Co	0,74%	91.044	1,71 M
36	EPAM	EPAM Systems Inc	0,73%	10.843	1,70 M
37	Liberty Global Ltd	Liberty Global Ltd	0,70%	149.638	1,64 M
38	CRVL	CorVel Corp	0,70%	14.897	1,62 M
39	NWL	Newell Brands Inc	0,69%	334.609	1,60 M
40	EVRG	Evergy Inc	0,69%	23.080	1,59 M
41	MOS	Mosaic Co/The	0,68%	52.050	1,58 M
42	CC	Chemours Co/The	0,67%	126.712	1,57 M
43	LCII	LCI Industries	0,67%	20.348	1,57 M
44	PNW	Pinnacle West Capital Corp	0,67%	16.374	1,56 M
45	FRT	Federal Realty Investment Trust	0,67%	16.566	1,56 M
46	FR	First Industrial Realty Trust Inc	0,66%	32.400	1,54 M
47	REZI	Resideo Technologies Inc	0,66%	91.426	1,53 M
48	Flagstar Financial I	Flagstar Financial Inc	0,65%	129.000	1,51 M
49	WDFC	WD-40 Co	0,65%	6.585	1,50 M
50	Annaly Capital Manag	Annaly Capital Management Inc	0,64%	76.250	1,49 M
51	PFGC	Performance Food Group Co	0,64%	18.335	1,48 M
52	KAI	Kadant Inc	0,63%	5.006	1,48 M
53	UNM	Unum Group	0,63%	19.000	1,48 M
54	HLI	Houlihan Lokey Inc	0,63%	9.059	1,47 M
55	DLTR	Dollar Tree Inc	0,63%	17.915	1,46 M
56	CRC	California Resources Corp	0,63%	42.418	1,46 M
57	Pentair PLC	Pentair PLC	0,62%	16.000	1,45 M
58	OC	Owens Corning	0,62%	9.980	1,45 M
59	LAMR	Lamar Advertising Co	0,62%	12.660	1,44 M
60	ZBRA	Zebra Technologies Corp	0,62%	5.754	1,44 M
61	PB	Prosperity Bancshares Inc	0,62%	21.120	1,43 M
62	BHF	Brighthouse Financial Inc	0,61%	24.250	1,41 M
63	TXT	Textron Inc	0,60%	20.000	1,41 M
64	ZWS	Zurn Elkay Water Solutions Corp	0,60%	41.344	1,40 M
65	CASY	Casey's General Stores Inc	0,60%	3.020	1,40 M
66	GT	Goodyear Tire & Rubber Co/The	0,60%	127.980	1,39 M
67	FUL	HB Fuller Co	0,59%	25.539	1,38 M
68	GNTX	Gentex Corp	0,59%	62.845	1,37 M
69	VLY	Valley National Bancorp	0,59%	159.000	1,37 M
70	Invesco Ltd	Invesco Ltd	0,58%	97.526	1,36 M
71	SSB	SouthState Corp	0,58%	15.600	1,35 M
72	AGNC	AGNC Investment Corp	0,57%	150.801	1,33 M
73	AR	Antero Resources Corp	0,57%	37.850	1,32 M
74	GBCI	Glacier Bancorp Inc	0,56%	32.100	1,31 M
75	FIZZ	National Beverage Corp	0,55%	29.083	1,29 M
76	UTHR	United Therapeutics Corp	0,55%	4.230	1,28 M
77	ADT	ADT Inc	0,55%	159.300	1,28 M
78	KRC	Kilroy Realty Corp	0,55%	40.500	1,28 M
79	LSTR	Landstar System Inc	0,55%	9.493	1,27 M
80	Essent Group Ltd	Essent Group Ltd	0,54%	22.250	1,27 M
81	HIW	Highwoods Properties Inc	0,54%	44.500	1,27 M
82	Axalta Coating Syste	Axalta Coating Systems Ltd	0,54%	38.800	1,26 M
83	ITT	ITT Inc	0,54%	9.165	1,26 M
84	BOH	Bank of Hawaii Corp	0,53%	18.786	1,24 M
85	CMC	Commercial Metals Co	0,53%	27.550	1,23 M
86	SLGN	Silgan Holdings Inc	0,53%	23.748	1,23 M
87	JBL	Jabil Inc	0,52%	8.300	1,22 M
88	GMED	Globus Medical Inc	0,51%	16.603	1,19 M
89	EHC	Encompass Health Corp	0,51%	10.100	1,18 M
90	BLD	TopBuild Corp	0,51%	3.975	1,18 M
91	POOL	Pool Corp	0,49%	3.928	1,15 M
92	Veritex Holdings Inc	Veritex Holdings Inc	0,49%	49.450	1,15 M
93	Cushman & Wakefield	Cushman & Wakefield PLC	0,49%	122.200	1,15 M
94	SKYW	SkyWest Inc	0,49%	12.750	1,14 M
95	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,49%	12.794	1,13 M
96	SNX	TD SYNNEX Corp	0,49%	10.200	1,13 M
97	WAL	Western Alliance Bancorp	0,49%	16.200	1,13 M
98	KEX	Kirby Corp	0,48%	11.560	1,11 M
99	INDB	Independent Bank Corp	0,48%	18.800	1,11 M
100	POST	Post Holdings Inc	0,48%	9.780	1,11 M
101	SEE	Sealed Air Corp	0,47%	40.048	1,10 M
102	NFG	National Fuel Gas Co	0,47%	14.300	1,10 M
103	AIZ	Assurant Inc	0,47%	5.667	1,09 M
104	RS	Reliance Inc	0,46%	3.738	1,08 M
105	CHRD	Chord Energy Corp	0,46%	11.900	1,07 M
106	DLB	Dolby Laboratories Inc	0,46%	13.841	1,06 M
107	QRVO	Qorvo Inc	0,46%	14.808	1,06 M
108	J	Jacobs Solutions Inc	0,45%	8.530	1,06 M
109	BCO	Brink's Co/The	0,45%	11.687	1,04 M
110	APAM	Artisan Partners Asset Management Inc	0,45%	28.200	1,04 M
111	IPGP	IPG Photonics Corp	0,45%	17.361	1,04 M
112	ALK	Alaska Air Group Inc	0,44%	23.270	1,03 M
113	NXST	Nexstar Media Group Inc	0,44%	6.851	1,03 M
114	TKR	Timken Co/The	0,44%	15.900	1,02 M
115	BBWI	Bath & Body Works Inc	0,44%	33.371	1,02 M
116	PII	Polaris Inc	0,43%	29.682	1,01 M
117	BLDR	Builders FirstSource Inc	0,43%	8.420	1,01 M
118	Perrigo Co PLC	Perrigo Co PLC	0,43%	38.650	994.078,0
119	LNC	Lincoln National Corp	0,43%	31.164	993.196,68
120	AFG	American Financial Group Inc/OH	0,42%	7.775	984.781,5
121	THC	Tenet Healthcare Corp	0,42%	6.820	974.919,0
122	OSK	Oshkosh Corp	0,42%	11.575	969.522,0
123	BDC	Belden Inc	0,42%	9.400	969.234,0
124	FIBK	First Interstate BancSystem Inc	0,41%	36.700	961.356,5
125	LivaNova PLC	LivaNova PLC	0,41%	25.616	947.792,0
126	SYNA	Synaptics Inc	0,41%	17.019	947.277,54
127	JBT Marel Corp	JBT Marel Corp	0,41%	8.993	946.603,18
128	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,41%	58.900	944.167,0
129	VAC	Marriott Vacations Worldwide Corp	0,40%	17.125	938.621,25
130	AUB	Atlantic Union Bankshares Corp	0,40%	33.450	926.565,0
131	SBH	Sally Beauty Holdings Inc	0,40%	113.800	926.332,0
132	Sensata Technologies	Sensata Technologies Holding PLC	0,40%	43.050	921.270,0
133	VC	Visteon Corp	0,40%	11.620	920.187,8
134	HST	Host Hotels & Resorts Inc	0,39%	64.600	912.152,0
135	OLN	Olin Corp	0,38%	40.638	878.593,56
136	VOYA	Voya Financial Inc	0,38%	14.800	876.160,0
137	AEO	American Eagle Outfitters Inc	0,36%	79.572	837.893,16
138	NVST	Envista Holdings Corp	0,36%	52.070	837.285,6
139	Kelly Services Inc	Kelly Services Inc	0,36%	72.366	835.827,3
140	Flex Ltd	Flex Ltd	0,36%	24.300	834.462,0
141	PR	Permian Resources Corp	0,35%	69.900	824.820,0
142	R	Ryder System Inc	0,35%	5.984	823.817,28
143	CNR	Core Natural Resources Inc	0,35%	11.250	812.362,5
144	TEX	Terex Corp	0,35%	22.826	803.475,2
145	MKSI	MKS Instruments Inc	0,34%	11.437	802.191,18
146	Lions Gate Entertain	Lions Gate Entertainment Corp	0,34%	99.800	796.404,0
147	WHD	Cactus Inc	0,34%	20.950	794.843,0
148	Uranium Energy Corp	Uranium Energy Corp	0,34%	151.000	792.750,0
149	CCK	Crown Holdings Inc	0,34%	8.153	785.378,49
150	NGVT	Ingevity Corp	0,33%	23.556	776.876,88
151	SNNRF	Sunrise Communications AG	0,33%	14.297	770.894,24
152	Ichor Holdings Ltd	Ichor Holdings Ltd	0,33%	38.671	764.912,38
153	GTLS	Chart Industries Inc	0,33%	5.650	762.637,0
154	MUR	Murphy Oil Corp	0,32%	36.727	754.005,31
155	AVNT	Avient Corp	0,32%	22.500	749.475,0
156	KNX	Knight-Swift Transportation Holdings Inc	0,32%	18.765	735.025,05
157	OVV	Ovintiv Inc	0,30%	21.050	706.859,0
158	BC	Brunswick Corp/DE	0,30%	15.250	702.262,5
159	Janus Henderson Grou	Janus Henderson Group PLC	0,29%	19.998	664.133,58
160	BFH	Bread Financial Holdings Inc	0,28%	13.964	662.591,8
161	NAVI	Navient Corp	0,26%	48.972	606.273,36
162	REYN	Reynolds Consumer Products Inc	0,24%	24.135	555.105,0
163	PBF	PBF Energy Inc	0,21%	28.145	483.531,1
164	SHOO	Steven Madden Ltd	0,19%	21.066	442.386,0
165	SMG	Scotts Miracle-Gro Co/The	0,17%	7.888	397.397,44
166	WD	Walker & Dunlop Inc	0,16%	4.736	362.493,44
167	CRI	Carter's Inc	0,16%	10.956	362.095,8