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PMVBX

ETF

PMVBX · UNKNOWN · 86 holdings

About PMVBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 139.88
Top Sector: Technology (22.681439%)

Performance

Low (0.0%)

0.00%

YTD

0.00%

▲ 30.09%

Concentration Risk

22.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLT

▲ 1.73%

VRT

▲ 2.42%

VST

▲ 1.91%

PWR

▲ 2.44%

DDOG

▼ -5.43%

ALNY

▼ -1.85%

VRSK

▼ -2.76%

XYL

▲ 0.80%

FSS

▲ 1.09%

IDXX

▼ -0.77%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

22.68%

Healthcare

15.41%

Industrials

14.53%

Consumer Cyclical

11.31%

Financial Services

8.98%

Utilities

7.38%

Consumer Defensive

2.79%

Communication Services

1.68%

Real Estate

1.09%

Energy

0.70%

Manufacturing

0.65%

Top 10 Holdings

22.06% of fund

HLT Hilton Worldwide Holdings, Inc.

2.56%

VRT Vertiv Holdings Co.

2.55%

VST Vistra Corp.

2.41%

PWR Quanta Services, Inc.

2.39%

DDOG Datadog, Inc.

2.30%

ALNY Alnylam Pharmaceuticals, Inc.

2.19%

VRSK Verisk Analytics, Inc.

2.07%

XYL Xylem, Inc.

1.96%

FSS Federal Signal Corp.

1.86%

IDXX IDEXX Laboratories, Inc.

1.77%

Other positions

0.40%

All Holdings (86)

Top 10: 22.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings, Inc.	2.56%	36,900	9.89 M
2	VRT	Vertiv Holdings Co.	2.55%	67,600	9.84 M
3	VST	Vistra Corp.	2.41%	44,600	9.30 M
4	PWR	Quanta Services, Inc.	2.39%	22,700	9.22 M
5	DDOG	Datadog, Inc.	2.30%	63,500	8.89 M
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.19%	21,600	8.47 M
7	VRSK	Verisk Analytics, Inc.	2.07%	28,700	8.00 M
8	XYL	Xylem, Inc.	1.96%	52,300	7.56 M
9	FSS	Federal Signal Corp.	1.86%	56,600	7.16 M
10	IDXX	IDEXX Laboratories, Inc.	1.77%	12,800	6.84 M
11	RMD	ResMed, Inc.	1.71%	24,300	6.61 M
12	TPG	TPG, Inc.	1.69%	114,000	6.51 M
13	PINS	Pinterest, Inc.	1.68%	167,600	6.47 M
14	RBLX	ROBLOX Corp.	1.63%	45,800	6.31 M
15	AVGO	Broadcom, Inc.	1.62%	21,300	6.26 M
16	GEV	GE Vernova, Inc.	1.59%	9,300	6.14 M
17	TTD	Trade Desk, Inc. (The)	1.55%	68,700	5.97 M
18	Seagate Technology H	Seagate Technology Holdings plc	1.54%	37,900	5.95 M
19	DXCM	Dexcom, Inc.	1.52%	72,600	5.86 M
20	Aritzia, Inc.	Aritzia, Inc.	1.51%	108,700	5.83 M
21	CEG	Constellation Energy Corp.	1.50%	16,600	5.77 M
22	KKR	KKR & Co., Inc.	1.49%	39,300	5.76 M
23	NRG	NRG Energy, Inc.	1.48%	34,200	5.72 M
24	NOW	ServiceNow, Inc.	1.47%	6,000	5.66 M
25	MRVL	Marvell Technology, Inc.	1.44%	69,400	5.58 M
26	TRMB	Trimble, Inc.	1.43%	65,900	5.53 M
27	RSG	Republic Services, Inc.	1.42%	23,800	5.49 M
28	BFAM	Bright Horizons Family Solutions, Inc.	1.40%	47,800	5.41 M
29	HUBS	HubSpot, Inc.	1.39%	10,300	5.35 M
30	SFM	Sprouts Farmers Market, Inc.	1.38%	35,100	5.32 M
31	MSCI	MSCI, Inc.	1.35%	9,300	5.22 M
32	Novonesis Novozymes	Novonesis Novozymes	1.34%	79,877	5.17 M
33	TOST	Toast, Inc.	1.27%	100,000	4.88 M
34	COF	Capital One Financial Corp.	1.26%	22,700	4.88 M
35	MA	Mastercard, Inc.	1.25%	8,500	4.81 M
36	PEN	Penumbra, Inc.	1.23%	18,800	4.74 M
37	TMO	Thermo Fisher Scientific, Inc.	1.22%	10,100	4.72 M
38	Putnam Funds Trust	Putnam Funds Trust	1.18%	4.57 M	4.57 M
39	GWRE	Guidewire Software, Inc.	1.13%	19,200	4.34 M
40	Viking Holdings Ltd.	Viking Holdings Ltd.	1.11%	72,700	4.27 M
41	FWRG	First Watch Restaurant Group, Inc.	1.10%	244,598	4.23 M
42	FSV	FirstService Corp.	1.09%	21,400	4.22 M
43	MTD	Mettler-Toledo International, Inc.	1.09%	3,400	4.19 M
44	HAS	Hasbro, Inc.	1.06%	54,600	4.10 M
45	On Holding AG	On Holding AG	1.03%	81,600	3.96 M
46	ROP	Roper Technologies, Inc.	1.01%	7,100	3.91 M
47	London Stock Exchang	London Stock Exchange Group plc	1.01%	32,014	3.90 M
48	HASI	HA Sustainable Infrastructure Capital, Inc.	1.01%	149,700	3.89 M
49	CDNS	Cadence Design Systems, Inc.	1.00%	10,600	3.86 M
50	CAVA	Cava Group, Inc.	1.00%	43,900	3.86 M
51	DUOL	Duolingo, Inc.	0.99%	11,000	3.81 M
52	CMG	Chipotle Mexican Grill, Inc.	0.98%	88,400	3.79 M
53	VERX	Vertex, Inc.	0.94%	109,463	3.63 M
54	GTLB	Gitlab, Inc.	0.94%	82,600	3.62 M
55	COIN	Coinbase Global, Inc.	0.93%	9,500	3.59 M
56	ICON plc	ICON plc	0.92%	21,000	3.55 M
57	LTH	Life Time Group Holdings, Inc.	0.90%	120,600	3.46 M
58	KDP	Keurig Dr Pepper, Inc.	0.89%	104,894	3.42 M
59	Accenture plc	Accenture plc	0.85%	12,300	3.29 M
60	ASND	Ascendis Pharma A/S	0.84%	18,700	3.24 M
61	ASML Holding NV	ASML Holding NV	0.83%	4,600	3.20 M
62	BDGIF	Badger Infrastructure Solutions Ltd.	0.81%	82,600	3.12 M
63	AMAT	Applied Materials, Inc.	0.80%	17,100	3.08 M
64	APP	AppLovin Corp.	0.75%	7,400	2.89 M
65	DHI	DR Horton, Inc.	0.73%	19,600	2.80 M
66	Birkenstock Holding	Birkenstock Holding plc	0.71%	55,100	2.76 M
67	REGN	Regeneron Pharmaceuticals, Inc.	0.71%	5,000	2.73 M
68	FSLR	First Solar, Inc.	0.70%	15,500	2.71 M
69	EW	Edwards Lifesciences Corp.	0.67%	32,600	2.59 M
70	IP	International Paper Co.	0.65%	54,100	2.53 M
71	PL	Planet Labs PBC	0.65%	403,500	2.52 M
72	TTAN	ServiceTitan, Inc.	0.64%	21,335	2.49 M
73	DOCU	DocuSign, Inc.	0.62%	31,500	2.38 M
74	BMRN	BioMarin Pharmaceutical, Inc.	0.62%	41,100	2.38 M
75	ARGX	Argenx SE	0.56%	3,200	2.15 M
76	COCO	Vita Coco Co., Inc. (The)	0.53%	57,800	2.04 M
77	ULTA	Ulta Beauty, Inc.	0.52%	3,900	2.01 M
78	CWST	Casella Waste Systems, Inc.	0.47%	16,600	1.80 M
79	ISRG	Intuitive Surgical, Inc.	0.46%	3,700	1.78 M
80	VEEV	Veeva Systems, Inc.	0.41%	5,611	1.59 M
81	RARE	Ultragenyx Pharmaceutical, Inc.	0.41%	57,900	1.58 M
82	NEE	NextEra Energy, Inc.	0.41%	22,200	1.58 M
83	LULU	Lululemon Athletica, Inc.	0.41%	7,845	1.57 M
84	CRWD	Crowdstrike Holdings, Inc.	0.40%	3,400	1.55 M
85	YOU	Clear Secure, Inc.	0.38%	50,300	1.48 M
86	Merus NV	Merus NV	0.37%	21,300	1.41 M

Showing top 10 of 86 holdings · Listed: 99.60% · 0.40% in other positions

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