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PLVTX

ETF

PLVTX · UNKNOWN · 118 holdings

About PLVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 144,31
Top Sector: Financial Services (23.42595%)

Concentration Risk

23,04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ELV

▼ -1,69%

▼ -0,42%

MRSH

▼ -2,88%

GOOGL

▼ -0,39%

▼ -0,79%

SCHW

▼ -2,54%

TMUS

▼ -0,93%

MRK

▼ -1,03%

Weighted avg. of top holdings ▼ -1,36%

Sector Allocation

Financial Services

23,43%

Healthcare

12,32%

Industrials

11,25%

Technology

7,16%

Utilities

6,28%

Communication Services

4,73%

Energy

4,52%

Consumer Defensive

3,60%

Real Estate

2,78%

Consumer Cyclical

2,11%

Basic Materials

1,91%

Top 10 Holdings

23,04% of fund

ELV Elevance Health Inc

4,05%

Samsung Electronics Samsung Electronics Co Ltd

2,57%

C Citigroup Inc

2,33%

MRSH Marsh & McLennan Cos Inc

2,19%

GOOGL Alphabet Inc

2,16%

BK Bank of New York Mellon Corp/The

2,02%

Unilever PLC Unilever PLC

1,99%

SCHW Charles Schwab Corp/The

1,94%

TMUS T-Mobile US Inc

1,90%

MRK Merck & Co Inc

1,88%

Other positions

4,02%

All Holdings (118)

Top 10: 23,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELV	Elevance Health Inc	4,05%	93 005	32,16 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2,57%	183 187	20,43 M
3	C	Citigroup Inc	2,33%	160 271	18,54 M
4	MRSH	Marsh & McLennan Cos Inc	2,19%	92 414	17,39 M
5	GOOGL	Alphabet Inc	2,16%	50 833	17,18 M
6	BK	Bank of New York Mellon Corp/The	2,02%	133 969	16,07 M
7	Unilever PLC	Unilever PLC	1,99%	231 462	15,82 M
8	SCHW	Charles Schwab Corp/The	1,94%	148 208	15,40 M
9	TMUS	T-Mobile US Inc	1,90%	76 715	15,13 M
10	MRK	Merck & Co Inc	1,88%	135 242	14,91 M
11	MTB	M&T Bank Corp	1,82%	65 290	14,47 M
12	HBAN	Huntington Bancshares Inc/OH	1,80%	816 722	14,28 M
13	D	Dominion Energy Inc	1,79%	236 695	14,24 M
14	AXP	American Express Co	1,79%	40 416	14,23 M
15	PPG	PPG Industries Inc	1,79%	122 742	14,19 M
16	Shell PLC	Shell PLC	1,65%	343 735	13,14 M
17	Heidelberg Materials	Heidelberg Materials AG	1,63%	47 239	12,95 M
18	Axalta Coating Syste	Axalta Coating Systems Ltd	1,62%	383 923	12,89 M
19	META	Meta Platforms Inc	1,61%	17 902	12,83 M
20	GILD	Gilead Sciences Inc	1,60%	89 409	12,69 M
21	FERG	Ferguson Enterprises Inc	1,59%	49 922	12,60 M
22	LRCX	Lam Research Corp	1,58%	53 695	12,54 M
23	AIG	American International Group Inc	1,56%	165 701	12,41 M
24	PCAR	PACCAR Inc	1,56%	100 691	12,38 M
25	RJF	Raymond James Financial Inc	1,53%	73 198	12,14 M
26	IQV	IQVIA Holdings Inc	1,48%	51 004	11,74 M
27	HSIC	Henry Schein Inc	1,45%	152 424	11,50 M
28	CCI	Crown Castle Inc	1,44%	132 210	11,48 M
29	EQT	EQT Corp	1,43%	196 549	11,35 M
30	TE Connectivity PLC	TE Connectivity PLC	1,41%	50 244	11,19 M
31	NXP Semiconductors N	NXP Semiconductors NV	1,38%	48 541	10,98 M
32	SNA	Snap-on Inc	1,38%	29 941	10,96 M
33	ARMK	Aramark	1,37%	283 326	10,91 M
34	KDP	Keurig Dr Pepper Inc	1,36%	395 046	10,84 M
35	GLPI	Gaming and Leisure Properties Inc	1,34%	237 544	10,63 M
36	EMR	Emerson Electric Co	1,33%	71 932	10,57 M
37	NDAQ	Nasdaq Inc	1,28%	104 562	10,13 M
38	BRK-B	Berkshire Hathaway Inc	1,25%	20 715	9,95 M
39	AEP	American Electric Power Co Inc	1,25%	82 796	9,92 M
40	ADM	Archer-Daniels-Midland Co	1,20%	141 826	9,55 M
41	HON	Honeywell International Inc	1,18%	41 198	9,37 M
42	SRE	Sempra	1,16%	106 278	9,25 M
43	PGR	Progressive Corp/The	1,12%	42 703	8,88 M
44	LHX	L3Harris Technologies Inc	1,11%	25 826	8,85 M
45	TRGP	Targa Resources Corp	1,10%	43 529	8,75 M
46	Anglo American PLC	Anglo American PLC	1,08%	184 531	8,61 M
47	CSCO	Cisco Systems Inc	1,06%	107 447	8,42 M
48	Universal Music Grou	Universal Music Group NV	0,99%	319 283	7,83 M
49	AVGO	Broadcom Inc	0,95%	22 722	7,53 M
50	DKS	Dick's Sporting Goods Inc	0,92%	36 068	7,29 M
51	WDAY	Workday Inc	0,90%	40 900	7,18 M
52	FFIV	F5 Inc	0,90%	26 000	7,17 M
53	Everest Group Ltd	Everest Group Ltd	0,72%	17 215	5,70 M
54	ERIC	Telefonaktiebolaget LM Ericsson	0,64%	468 061	5,06 M
55	APA	APA Corp	0,61%	184 000	4,86 M
56	CMCSA	Comcast Corp	0,54%	144 999	4,31 M
57	GM	General Motors Co	0,54%	50 640	4,25 M
58	FDX	FedEx Corp	0,51%	12 510	4,03 M
59	CRM	Salesforce Inc	0,47%	17 600	3,74 M
60	PYPL	PayPal Holdings Inc	0,44%	66 623	3,51 M
61	GEHC	GE HealthCare Technologies Inc	0,44%	44 363	3,50 M
62	USB	US Bancorp	0,43%	60 372	3,39 M
63	WFC	Wells Fargo & Co	0,39%	34 640	3,13 M
64	STT	State Street Corp	0,37%	22 305	2,92 M
65	SHEL	Shell PLC	0,35%	35 862	2,76 M
66	SLB	SLB Ltd	0,34%	55 547	2,69 M
67	Medtronic PLC	Medtronic PLC	0,34%	26 037	2,68 M
68	MGA	Magna International Inc	0,33%	50 700	2,59 M
69	CNH Industrial NV	CNH Industrial NV	0,30%	218 645	2,35 M
70	OMC	Omnicom Group Inc	0,28%	28 800	2,22 M
71	KHC	Kraft Heinz Co/The	0,27%	89 200	2,12 M
72	UNH	UnitedHealth Group Inc	0,26%	7 100	2,04 M
73	OVV	Ovintiv Inc	0,26%	46 820	2,04 M
74	CMI	Cummins Inc	0,25%	3 393	1,96 M
75	NOV	NOV Inc	0,24%	102 700	1,88 M
76	CFG	Citizens Financial Group Inc	0,23%	29 129	1,83 M
77	TFC	Truist Financial Corp	0,22%	33 700	1,73 M
78	MDLZ	Mondelez International Inc	0,21%	28 700	1,68 M
79	Aptiv PLC	Aptiv PLC	0,21%	21 975	1,66 M
80	STZ	Constellation Brands Inc	0,21%	10 600	1,66 M
81	CTSH	Cognizant Technology Solutions Corp	0,21%	20 152	1,65 M
82	FCNCA	First Citizens BancShares Inc/NC	0,20%	769	1,59 M
83	BA	Boeing Co/The	0,20%	6 797	1,59 M
84	ZBH	Zimmer Biomet Holdings Inc	0,20%	18 138	1,58 M
85	CRBG	Corebridge Financial Inc	0,19%	50 163	1,55 M
86	LH	Labcorp Holdings Inc	0,19%	5 506	1,49 M
87	FTV	Fortive Corp	0,18%	27 800	1,47 M
88	BAC	Bank of America Corp	0,18%	27 589	1,47 M
89	HUM	Humana Inc	0,18%	7 221	1,41 M
90	PPL	PPL Corp	0,17%	37 910	1,37 M
91	DE	Deere & Co	0,17%	2 500	1,32 M
92	COP	ConocoPhillips	0,16%	12 423	1,29 M
93	SJM	J M Smucker Co/The	0,16%	11 800	1,24 M
94	NSC	Norfolk Southern Corp	0,15%	4 200	1,22 M
95	HCA	HCA Healthcare Inc	0,15%	2 447	1,19 M
96	CVS	CVS Health Corp	0,15%	15 714	1,17 M
97	GD	General Dynamics Corp	0,14%	3 272	1,15 M
98	GPC	Genuine Parts Co	0,14%	8 200	1,14 M
99	FISV	Fiserv Inc	0,14%	17 600	1,12 M
100	HIG	Hartford Insurance Group Inc/The	0,14%	8 265	1,12 M
101	WPP	WPP PLC	0,13%	49 000	1,02 M
102	FIS	Fidelity National Information Services Inc	0,13%	18 377	1,02 M
103	OLN	Olin Corp	0,12%	47 500	988 475,0
104	SWK	Stanley Black & Decker Inc	0,11%	11 200	880 992,0
105	BUD	Anheuser-Busch InBev SA/NV	0,11%	12 200	874 496,0
106	TKR	Timken Co/The	0,10%	8 937	832 839,03
107	GSK	GSK PLC	0,10%	15 864	818 582,4
108	BWA	BorgWarner Inc	0,10%	16 813	797 104,33
109	LAD	Lithia Motors Inc	0,09%	2 200	711 568,0
110	CI	Cigna Group/The	0,09%	2 497	684 452,67
111	CNC	Centene Corp	0,08%	15 500	671 460,0
112	CAG	Conagra Brands Inc	0,08%	35 000	647 850,0
113	FLR	Fluor Corp	0,07%	11 827	546 289,13
114	SOLV	Solventum Corp	0,04%	4 000	307 880,0
115	MUR	Murphy Oil Corp	0,04%	9 559	287 630,31
116	VSNT	Versant Media Group Inc	0,02%	5 799	188 931,42
117	CDW	CDW Corp/DE	0,01%	400	50 556,0
118	SNY	Sanofi SA	0,00%	603	28 365,12

Showing top 10 of 118 holdings · Listed: 95,98% · 4,02% in other positions

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