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PLVYX

ETF

PLVYX · UNKNOWN · 118 holdings

Quick Summary

Price History

Concentration Risk

23,04% Broadly spread

Low risk High risk

The top 10 holdings only account for 23,04%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ELV

▼ -0,86%

▲ 2,61%

MRSH

▼ -0,40%

GOOGL

▲ 3,63%

▲ 1,05%

SCHW

▲ 1,64%

TMUS

▼ -1,26%

MRK

▼ -0,16%

Weighted avg. of top holdings ▲ 0,66%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A