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PROVX

ETF

PROVX · UNKNOWN · 13 holdings

$18.69

▲ $0.49 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PROVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 788.55
Top Sector: Communication Services (31.31207%)

Performance

Low (15.2%) ↗ Accelerating

▲ 4.16%

▲ 1.90%

▼ -0.85%

▼ -9.85%

YTD

▼ -0.64%

▲ 6.41%

▲ 21.58%

1W return (+4.16%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

77.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

GOOGL

▲ 0.40%

▼ -0.25%

COST

▲ 0.31%

PNC

▲ 1.37%

SCHW

▲ 1.11%

ACN

▼ -4.08%

AXP

▲ 0.25%

TJX

▲ 1.45%

▲ 0.78%

Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Communication Services

31.31%

Financial Services

28.27%

Consumer Cyclical

9.83%

Consumer Defensive

6.77%

Technology

5.97%

Industrials

3.26%

Top 10 Holdings

77.47% of fund

GOOG Alphabet Inc

15.73%

GOOGL Alphabet Inc

15.58%

V Visa Inc

7.22%

COST Costco Wholesale Corp

6.77%

PNC PNC Financial Services Group I

6.17%

SCHW Charles Schwab Corp/The

6.15%

ACN Accenture PLC

5.97%

AXP American Express Co

5.34%

TJX TJX Cos Inc/The

4.49%

HD Home Depot Inc/The

4.06%

Other positions

14.59%

All Holdings (13)

Top 10: 77.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	15.73%	104,795	32.88 M
2	GOOGL	Alphabet Inc	15.58%	104,040	32.56 M
3	V	Visa Inc	7.22%	43,042	15.10 M
4	COST	Costco Wholesale Corp	6.77%	16,411	14.15 M
5	PNC	PNC Financial Services Group I	6.17%	61,775	12.89 M
6	SCHW	Charles Schwab Corp/The	6.15%	128,623	12.85 M
7	ACN	Accenture PLC	5.97%	46,482	12.47 M
8	AXP	American Express Co	5.34%	30,171	11.16 M
9	TJX	TJX Cos Inc/The	4.49%	61,045	9.38 M
10	HD	Home Depot Inc/The	4.06%	24,635	8.48 M
11	TROW	T Rowe Price Group Inc	3.39%	69,304	7.10 M
12	FAST	Fastenal Co	3.26%	169,652	6.81 M
13	TSCO	Tractor Supply Co	1.28%	53,698	2.69 M

Showing top 10 of 13 holdings · Listed: 85.41% · 14.59% in other positions

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