All ETFs

PMVFX

ETF

PMVFX · UNKNOWN · 246 holdings

29,73 €

▲ 0,71 € (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 61,03
Top Sector: Financial Services (19.123004%)

Performance

Low (17,0%) ↘ Decelerating

▲ 3,79%

▲ 4,29%

▲ 7,83%

▲ 11,24%

YTD

▲ 8,89%

▲ 40,41%

▲ 47,48%

1M return (+4.29%) is stronger than 1W (+3.79%) — gains are slowing

Price History

Concentration Risk

10,32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EXC

▼ -1,76%

CHTR

▼ -1,98%

CTSH

▼ -2,16%

SPG

▲ 0,80%

CMI

▲ 0,84%

VRSN

▼ -3,74%

▼ -1,24%

CNC

▼ -0,67%

▼ -5,70%

VICI

▲ 0,18%

Weighted avg. of top holdings ▼ -1,55%

Sector Allocation

Financial Services

19,12%

Technology

13,38%

Healthcare

11,86%

Industrials

10,41%

Utilities

9,84%

Consumer Cyclical

8,54%

Consumer Defensive

7,78%

Real Estate

5,81%

Communication Services

4,86%

Energy

3,87%

Basic Materials

2,70%

Services

0,30%

Wholesale Trade

0,25%

Retail Trade

0,24%

Agriculture

0,05%

Top 10 Holdings

10,32% of fund

EXC Exelon Corp

1,27%

CHTR Charter Communications Inc

1,18%

CTSH Cognizant Technology Solutions

1,06%

SPG Simon Property Group Inc

1,00%

CMI Cummins Inc

0,98%

VRSN VeriSign Inc

0,98%

ED Consolidated Edison Inc

0,98%

CNC Centene Corp

0,95%

ZM Zoom Communications Inc

0,95%

VICI VICI Properties Inc

0,95%

Other positions

0,22%

All Holdings (246)

Top 10: 10,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXC	Exelon Corp	1,27%	41 400	1,94 M
2	CHTR	Charter Communications Inc	1,18%	4 600	1,80 M
3	CTSH	Cognizant Technology Solutions	1,06%	21 900	1,61 M
4	SPG	Simon Property Group Inc	1,00%	9 700	1,53 M
5	CMI	Cummins Inc	0,98%	5 100	1,50 M
6	VRSN	VeriSign Inc	0,98%	5 300	1,50 M
7	ED	Consolidated Edison Inc	0,98%	13 233	1,49 M
8	CNC	Centene Corp	0,95%	24 300	1,45 M
9	ZM	Zoom Communications Inc	0,95%	18 700	1,45 M
10	VICI	VICI Properties Inc	0,95%	45 200	1,45 M
11	NRG	NRG Energy Inc	0,91%	12 600	1,38 M
12	DG	Dollar General Corp	0,89%	14 500	1,36 M
13	RPRX	Royalty Pharma PLC	0,89%	41 200	1,35 M
14	HIG	Hartford Insurance Group Inc/T	0,89%	11 000	1,35 M
15	LNG	Cheniere Energy Inc	0,86%	5 700	1,32 M
16	UNM	Unum Group	0,86%	16 800	1,30 M
17	FFIV	F5 Inc	0,85%	4 900	1,30 M
18	TSN	Tyson Foods Inc	0,84%	21 000	1,29 M
19	GL	Globe Life Inc	0,84%	10 400	1,28 M
20	GEN	Gen Digital Inc	0,84%	49 500	1,28 M
21	DD	DuPont de Nemours Inc	0,84%	19 400	1,28 M
22	UAL	United Airlines Holdings Inc	0,84%	18 500	1,27 M
23	PHM	PulteGroup Inc	0,82%	12 247	1,26 M
24	CF	CF Industries Holdings Inc	0,82%	16 000	1,25 M
25	KR	Kroger Co/The	0,82%	17 300	1,25 M
26	DOV	Dover Corp	0,82%	7 300	1,25 M
27	THC	Tenet Healthcare Corp	0,80%	8 500	1,22 M
28	TAP	Molson Coors Beverage Co	0,80%	21 100	1,21 M
29	SYF	Synchrony Financial	0,79%	23 300	1,21 M
30	NFG	National Fuel Gas Co	0,79%	15 700	1,21 M
31	URI	United Rentals Inc	0,79%	1 900	1,20 M
32	AXS	Axis Capital Holdings Ltd	0,78%	12 400	1,19 M
33	LDOS	Leidos Holdings Inc	0,78%	8 100	1,19 M
34	DVN	Devon Energy Corp	0,78%	39 000	1,19 M
35	NTRS	Northern Trust Corp	0,78%	12 600	1,18 M
36	ACI	Albertsons Cos Inc	0,78%	53 800	1,18 M
37	MTD	Mettler-Toledo International I	0,77%	1 100	1,18 M
38	PPC	Pilgrim's Pride Corp	0,76%	21 200	1,16 M
39	JBL	Jabil Inc	0,75%	7 800	1,14 M
40	EIX	Edison International	0,75%	21 300	1,14 M
41	STT	State Street Corp	0,75%	12 900	1,14 M
42	ALL	Allstate Corp/The	0,74%	5 700	1,13 M
43	HRB	H&R Block Inc	0,73%	18 500	1,12 M
44	BALL	Ball Corp	0,73%	21 500	1,12 M
45	APTV	Aptiv PLC	0,73%	19 400	1,11 M
46	FNF	Fidelity National Financial In	0,72%	17 200	1,10 M
47	EXEL	Exelixis Inc	0,71%	27 700	1,08 M
48	RCL	Royal Caribbean Cruises Ltd	0,71%	5 000	1,07 M
49	JAZZ	Jazz Pharmaceuticals PLC	0,70%	9 100	1,06 M
50	UHS	Universal Health Services Inc	0,70%	6 000	1,06 M
51	CAH	Cardinal Health Inc	0,70%	7 500	1,06 M
52	UGI	UGI Corp	0,69%	32 200	1,06 M
53	REG	Regency Centers Corp	0,69%	14 600	1,05 M
54	TWLO	Twilio Inc	0,69%	10 800	1,04 M
55	TRMB	Trimble Inc	0,69%	16 800	1,04 M
56	NWSA	News Corp	0,68%	38 300	1,04 M
57	LNT	Alliant Energy Corp	0,68%	17 000	1,04 M
58	ALSN	Allison Transmission Holdings	0,68%	11 200	1,03 M
59	UTHR	United Therapeutics Corp	0,68%	3 400	1,03 M
60	HPQ	HP Inc	0,67%	39 700	1,02 M
61	WAT	Waters Corp	0,66%	2 900	1,01 M
62	EME	EMCOR Group Inc	0,66%	2 500	1,00 M
63	TXT	Textron Inc	0,66%	14 200	999 254,0
64	IQV	IQVIA Holdings Inc	0,65%	6 400	992 448,0
65	EWBC	East West Bancorp Inc	0,65%	11 500	983 825,0
66	ORI	Old Republic International Cor	0,64%	25 800	970 080,0
67	CCL	Carnival Corp	0,62%	51 600	946 344,0
68	PNR	Pentair PLC	0,62%	10 400	943 592,0
69	MTG	MGIC Investment Corp	0,61%	37 600	936 616,0
70	G	Genpact Ltd	0,61%	18 500	929 810,0
71	OZK	Bank OZK	0,61%	21 800	928 680,0
72	JLL	Jones Lang LaSalle Inc	0,60%	4 000	909 640,0
73	CROX	Crocs Inc	0,58%	9 200	887 064,0
74	INCY	Incyte Corp	0,58%	14 100	883 506,0
75	NXST	Nexstar Media Group Inc	0,58%	5 900	882 994,0
76	TNL	Travel + Leisure Co	0,58%	20 100	882 993,0
77	ADT	ADT Inc	0,58%	109 600	878 992,0
78	CINF	Cincinnati Financial Corp	0,58%	6 300	877 023,0
79	CBRE	CBRE Group Inc	0,56%	7 000	855 260,0
80	DTE	DTE Energy Co	0,56%	6 200	849 400,0
81	CRUS	Cirrus Logic Inc	0,55%	8 700	835 548,0
82	SFD	Smithfield Foods Inc	0,55%	37 600	835 096,0
83	ALNY	Alnylam Pharmaceuticals Inc	0,54%	3 100	816 044,0
84	PFG	Principal Financial Group Inc	0,54%	11 000	815 650,0
85	OSK	Oshkosh Corp	0,53%	9 700	812 472,0
86	RJF	Raymond James Financial Inc	0,53%	5 900	808 536,0
87	USFD	US Foods Holding Corp	0,53%	12 300	807 618,0
88	CWEN	Clearway Energy Inc	0,53%	27 500	806 850,0
89	AKAM	Akamai Technologies Inc	0,53%	10 000	805 800,0
90	AES	AES Corp/The	0,52%	79 400	794 000,0
91	LNC	Lincoln National Corp	0,52%	24 900	793 563,0
92	RITM	Rithm Capital Corp	0,51%	69 200	773 656,0
93	TECH	Bio-Techne Corp	0,50%	15 100	760 285,0
94	COLB	Columbia Banking System Inc	0,49%	33 500	751 070,0
95	DXC	DXC Technology Co	0,47%	46 300	718 576,0
96	BIIB	Biogen Inc	0,47%	5 900	714 372,0
97	BLDR	Builders FirstSource Inc	0,46%	5 900	705 817,0
98	FOXA	Fox Corp	0,46%	14 100	702 039,0
99	SYY	Sysco Corp	0,46%	9 800	699 720,0
100	GLW	Corning Inc	0,45%	15 500	687 890,0
101	PAG	Penske Automotive Group Inc	0,45%	4 400	684 948,0
102	AEE	Ameren Corp	0,45%	6 900	684 756,0
103	BBWI	Bath & Body Works Inc	0,45%	22 300	680 373,0
104	EA	Electronic Arts Inc	0,44%	4 600	667 414,0
105	AFL	Aflac Inc	0,43%	6 000	652 080,0
106	FOX	Fox Corp	0,43%	14 100	651 984,0
107	STLD	Steel Dynamics Inc	0,43%	5 000	648 550,0
108	CFG	Citizens Financial Group Inc	0,41%	16 900	623 441,0
109	BK	Bank of New York Mellon Corp/T	0,41%	7 700	619 157,0
110	RYN	Rayonier Inc	0,40%	25 100	613 946,0
111	IWS	iShares Russell Mid-Cap Value ETF	0,40%	5 000	613 750,0
112	WAB	Westinghouse Air Brake Technol	0,40%	3 300	609 642,0
113	COHR	Coherent Corp	0,39%	9 200	591 744,0
114	EBAY	eBay Inc	0,38%	8 500	579 360,0
115	DOLE	Dole PLC	0,38%	38 000	577 220,0
116	HWM	Howmet Aerospace Inc	0,37%	4 100	568 178,0
117	RVTY	Revvity Inc	0,37%	6 000	560 580,0
118	PLTK	Playtika Holding Corp	0,37%	106 000	558 620,0
119	JHG	Janus Henderson Group PLC	0,35%	16 000	531 360,0
120	EPR	EPR Properties	0,35%	10 700	529 543,0
121	TK	Teekay Corp Ltd	0,35%	72 900	525 609,0
122	DOCU	Docusign Inc	0,34%	6 400	523 200,0
123	NSA	National Storage Affiliates Tr	0,33%	13 700	509 640,0
124	MAS	Masco Corp	0,33%	8 400	509 124,0
125	NI	NiSource Inc	0,33%	12 800	500 608,0
126	L	Loews Corp	0,31%	5 500	477 565,0
127	CMS	CMS Energy Corp	0,31%	6 400	471 360,0
128	ROK	Rockwell Automation Inc	0,31%	1 900	470 592,0
129	LBTYA	Liberty Global Ltd	0,30%	42 400	464 280,0
130	MDU	MDU Resources Group Inc	0,30%	26 400	452 496,0
131	WMB	Williams Cos Inc/The	0,30%	7 700	450 989,0
132	VIRT	Virtu Financial Inc	0,30%	11 500	450 225,0
133	FIHL	Fidelis Insurance Holdings Ltd	0,29%	27 100	443 085,0
134	WPC	WP Carey Inc	0,29%	7 000	437 080,0
135	MKSI	MKS Instruments Inc	0,29%	6 200	434 868,0
136	VST	Vistra Corp	0,27%	3 200	414 816,0
137	CIVI	Civitas Resources Inc	0,27%	15 200	414 200,0
138	FITB	Fifth Third Bancorp	0,27%	11 400	409 716,0
139	A	Agilent Technologies Inc	0,27%	3 800	408 880,0
140	RS	Reliance Inc	0,26%	1 400	403 522,0
141	GLPI	Gaming and Leisure Properties	0,26%	8 400	402 024,0
142	LHX	L3Harris Technologies Inc	0,26%	1 800	396 036,0
143	PCG	PG&E Corp	0,26%	23 700	391 524,0
144	ALLE	Allegion plc	0,26%	2 800	389 760,0
145	OLO	Olo Inc	0,25%	62 500	387 500,0
146	HST	Host Hotels & Resorts Inc	0,25%	27 100	382 652,0
147	HIW	Highwoods Properties Inc	0,25%	13 400	381 096,0
148	MSTR	MicroStrategy Inc	0,25%	1 000	380 110,0
149	HLF	Herbalife Ltd	0,25%	52 500	378 000,0
150	IMMR	Immersion Corp	0,25%	52 000	375 960,0
151	LOCO	El Pollo Loco Holdings Inc	0,24%	38 900	363 715,0
152	NUS	Nu Skin Enterprises Inc	0,24%	56 800	359 544,0
153	LBTYK	Liberty Global Ltd	0,24%	31 700	359 478,0
154	OSPN	OneSpan Inc	0,24%	24 100	358 367,0
155	BMRN	BioMarin Pharmaceutical Inc	0,23%	5 600	356 664,0
156	CNO	CNO Financial Group Inc	0,23%	9 400	356 636,0
157	CMRE	Costamare Inc	0,23%	37 600	350 808,0
158	SCS	Steelcase Inc	0,23%	34 600	343 232,0
159	DRI	Darden Restaurants Inc	0,22%	1 700	341 088,0
160	RF	Regions Financial Corp	0,22%	16 600	338 806,0
161	HSY	Hershey Co/The	0,22%	2 000	334 380,0
162	NUE	Nucor Corp	0,22%	2 800	334 236,0
163	AVA	Avista Corp	0,22%	8 000	331 760,0
164	EEFT	Euronet Worldwide Inc	0,21%	3 300	327 030,0
165	AJG	Arthur J Gallagher & Co	0,21%	1 000	320 690,0
166	GDDY	GoDaddy Inc	0,21%	1 700	320 161,0
167	BBY	Best Buy Co Inc	0,21%	4 800	320 112,0
168	ADM	Archer-Daniels-Midland Co	0,21%	6 700	319 925,0
169	AGO	Assured Guaranty Ltd	0,21%	3 600	315 828,0
170	SXC	SunCoke Energy Inc	0,21%	34 800	315 288,0
171	GIII	G-III Apparel Group Ltd	0,20%	12 200	307 684,0
172	DLB	Dolby Laboratories Inc	0,20%	4 000	307 160,0
173	ZION	Zions Bancorp NA	0,20%	6 800	305 796,0
174	OC	Owens Corning	0,20%	2 100	305 361,0
175	CSL	Carlisle Cos Inc	0,20%	800	303 584,0
176	SCSC	ScanSource Inc	0,19%	9 000	296 910,0
177	AN	AutoNation Inc	0,19%	1 700	296 055,0
178	WKC	World Kinect Corp	0,19%	11 700	293 553,0
179	XP	XP Inc	0,18%	17 300	278 530,0
180	CIVB	Civista Bancshares Inc	0,18%	12 200	274 622,0
181	SNCY	Sun Country Airlines Holdings	0,17%	26 800	262 640,0
182	CMPR	Cimpress PLC	0,17%	6 100	256 322,0
183	GTN	Gray Media Inc	0,17%	76 200	255 270,0
184	CCSI	Consensus Cloud Solutions Inc	0,17%	12 800	254 208,0
185	ROST	Ross Stores Inc	0,16%	1 800	250 200,0
186	NWE	Northwestern Energy Group Inc	0,16%	4 100	238 743,0
187	AVO	Mission Produce Inc	0,15%	22 300	233 592,5
188	PRGO	Perrigo Co PLC	0,15%	8 900	228 908,0
189	OGE	OGE Energy Corp	0,14%	4 600	208 748,0
190	SF	Stifel Financial Corp	0,13%	2 300	197 087,0
191	HBAN	Huntington Bancshares Inc/OH	0,13%	13 300	193 249,0
192	OKE	ONEOK Inc	0,12%	2 300	188 968,0
193	LYB	LyondellBasell Industries NV	0,12%	3 200	186 272,0
194	NTRA	Natera Inc	0,12%	1 200	181 116,0
195	EVRG	Evergy Inc	0,12%	2 600	179 660,0
196	OVV	Ovintiv Inc	0,12%	5 300	177 974,0
197	AWI	Armstrong World Industries Inc	0,11%	1 200	174 024,0
198	INGR	Ingredion Inc	0,11%	1 300	172 666,0
199	WWD	Woodward Inc	0,11%	900	168 813,0
200	SPNT	SiriusPoint Ltd	0,11%	10 000	168 000,0
201	RMD	ResMed Inc	0,11%	700	165 613,0
202	ACGL	Arch Capital Group Ltd	0,11%	1 800	163 224,0
203	VISN	CommScope Holding Co Inc	0,10%	42 100	157 454,0
204	WST	West Pharmaceutical Services I	0,10%	700	147 903,0
205	KMI	Kinder Morgan Inc	0,10%	5 600	147 280,0
206	BFH	Bread Financial Holdings Inc	0,10%	3 100	147 095,0
207	TCBX	Third Coast Bancshares Inc	0,10%	4 900	146 020,0
208	DLR	Digital Realty Trust Inc	0,09%	900	144 486,0
209	WRB	W R Berkley Corp	0,09%	2 000	143 380,0
210	UVE	Universal Insurance Holdings I	0,09%	5 900	143 016,0
211	HRTG	Heritage Insurance Holdings In	0,09%	7 500	141 750,0
212	DT	Dynatrace Inc	0,09%	3 000	140 910,0
213	NEWT	NewtekOne Inc	0,09%	13 500	140 400,0
214	HAYW	Hayward Holdings Inc	0,09%	9 800	130 634,0
215	PRIM	Primoris Services Corp	0,08%	2 000	119 940,0
216	AMRX	Amneal Pharmaceuticals Inc	0,08%	15 200	116 432,0
217	SKYW	SkyWest Inc	0,07%	1 200	107 004,0
218	GNW	Genworth Financial Inc	0,07%	15 100	103 586,0
219	RNR	RenaissanceRe Holdings Ltd	0,06%	400	96 772,0
220	CNDT	Conduent Inc	0,06%	43 972	92 780,92
221	PR	Permian Resources Corp	0,06%	7 600	89 680,0
222	MITT	AG Mortgage Investment Trust I	0,06%	13 200	86 196,0
223	MCY	Mercury General Corp	0,05%	1 500	83 130,0
224	SOLV	Solventum Corp	0,05%	1 200	79 344,0
225	VTRS	Viatris Inc	0,05%	9 389	79 055,38
226	ENS	EnerSys	0,05%	900	77 940,0
227	CNXC	Concentrix Corp	0,05%	1 500	76 590,0
228	TWO	Two Harbors Investment Corp	0,05%	6 400	75 968,0
229	IBEX	IBEX Holdings Ltd	0,05%	3 000	75 120,0
230	LECO	Lincoln Electric Holdings Inc	0,05%	400	70 480,0
231	LUV	Southwest Airlines Co	0,05%	2 500	69 900,0
232	DDS	Dillard's Inc	0,05%	200	69 332,0
233	CVGW	Calavo Growers Inc	0,05%	2 500	69 050,0
234	PRG	PROG Holdings Inc	0,04%	2 600	68 536,0
235	MTB	M&T Bank Corp	0,04%	400	67 904,0
236	KNSA	Kiniksa Pharmaceuticals Intern	0,04%	2 300	62 031,0
237	AFCG	Advanced Flower Capital Inc	0,04%	10 700	58 957,0
238	MGM	MGM Resorts International	0,04%	1 800	56 628,0
239	RMAX	RE/MAX Holdings Inc	0,04%	7 400	56 610,0
240	SPB	Spectrum Brands Holdings Inc	0,03%	700	44 170,0
241	OHI	Omega Healthcare Investors Inc	0,03%	1 100	42 955,0
242	O	Realty Income Corp	0,03%	713	41 254,18
243	GPN	Global Payments Inc	0,03%	500	38 155,0
244	OOMA	Ooma Inc	0,02%	2 200	26 906,0
245	ACIW	ACI Worldwide Inc	0,02%	500	26 680,0
246	SEB	Seaboard Corp	0,02%	10	25 859,8

Showing top 10 of 246 holdings · Listed: 99,78% · 0,22% in other positions

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