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PLVIX

ETF
PLVIX · UNKNOWN · 879 holdings
$17.86
▲ $0.43 (2.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PLVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.9%
HHI Score
102.22
Top Sector
Financial Services (20.178674%)

Performance

Low (15.8%) ↗ Accelerating
1W
▲ 3.34%
1M
▲ 2.17%
3M
▲ 2.46%
6M
▼ -12.71%
YTD
▲ 3.40%
1Y
▲ 4.67%
3Y
▲ 6.54%

1W return (+3.34%) exceeds 1M (+2.17%) — momentum is building

Price History

Concentration Risk

20.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BAC
▲ 1.66%
XOM
▼ -0.80%
CCL
▲ 0.23%
GOOGL
▲ 0.40%
ETR
▲ 2.57%
AMZN
▲ 4.61%
JPM
▲ 0.83%
WFC
▲ 1.64%
KDP
▲ 2.53%
Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Financial Services
20.18%
Technology
11.87%
Industrials
10.10%
Consumer Cyclical
8.91%
Healthcare
8.70%
Utilities
7.27%
Energy
7.02%
Consumer Defensive
6.11%
Communication Services
5.04%
Basic Materials
3.04%
Real Estate
2.57%
Manufacturing
0.03%
Wholesale Trade
0.01%
Retail Trade
0.00%
Services
0.00%

Top 10 Holdings

20.12% of fund
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
3.04%
BAC Bank of America Corp
2.41%
XOM Exxon Mobil Corp
2.33%
CCL Carnival Corp
2.18%
GOOGL Alphabet Inc - A Shares
2.08%
ETR Entergy Corp
1.82%
AMZN Amazon.com Inc
1.59%
JPM JPMorgan Chase & Co
1.58%
WFC Wells Fargo & Co
1.57%
KDP Keurig Dr Pepper Inc
1.51%
Other positions
3.47%

All Holdings (879)

Top 10: 20.12% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.04% 1.15 M 105.52 M
2 BAC Bank of America Corp 2.41% 1.77 M 83.82 M
3 XOM Exxon Mobil Corp 2.33% 725,472 80.99 M
4 CCL Carnival Corp 2.18% 2.55 M 75.78 M
5 GOOGL Alphabet Inc - A Shares 2.08% 376,232 72.20 M
6 ETR Entergy Corp 1.82% 700,027 63.30 M
7 AMZN Amazon.com Inc 1.59% 235,875 55.22 M
8 JPM JPMorgan Chase & Co 1.58% 185,080 54.83 M
9 WFC Wells Fargo & Co 1.57% 674,529 54.39 M
10 KDP Keurig Dr Pepper Inc 1.51% 1.60 M 52.35 M
Showing top 10 of 879 holdings · Listed: 96.53% · 3.47% in other positions

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