All ETFs

PMVFX

ETF

PMVFX · UNKNOWN · 246 holdings

€ 29,73

▲ € 0,71 (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs

SCHX

Schwab U.S. Large-Cap ETF

Large Cap Ex-Mag 7 ETF

▼ -0,81%