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PRVRX

ETF

PRVRX · UNKNOWN · 228 holdings

13,09 €

▼ 0,09 € (-0,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 84,26
Top Sector: Financial Services (20.153435%)

Performance

Low (14,4%) ↗ Accelerating

▲ 3,29%

▲ 2,97%

▲ 5,95%

▼ -2,80%

YTD

▲ 6,81%

▲ 20,04%

▲ 8,75%

1W return (+3.29%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

17,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

JPM

▼ -0,15%

▼ -0,50%

JNJ

▼ -1,18%

CSCO

▼ -1,14%

DIS

▼ -0,62%

▼ -0,39%

▼ -1,49%

XOM

▼ -1,63%

ABBV

▼ -2,10%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services

20,15%

Healthcare

17,18%

Industrials

13,08%

Technology

12,02%

Communication Services

7,94%

Consumer Defensive

7,81%

Utilities

6,94%

Energy

4,54%

Consumer Cyclical

4,34%

Real Estate

2,26%

Basic Materials

2,13%

Wholesale Trade

0,31%

Retail Trade

0,25%

Services

0,24%

Top 10 Holdings

17,43% of fund

BRK-B Berkshire Hathaway Inc

2,97%

JPM JPMorgan Chase & Co

2,62%

PM Philip Morris International In

1,77%

JNJ Johnson & Johnson

1,64%

CSCO Cisco Systems Inc

1,54%

DIS Walt Disney Co/The

1,46%

T AT&T Inc

1,42%

GE General Electric Co

1,41%

XOM Exxon Mobil Corp

1,31%

ABBV AbbVie Inc

1,29%

Other positions

0,23%

All Holdings (228)

Top 10: 17,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	2,97%	14 098	7,10 M
2	JPM	JPMorgan Chase & Co	2,62%	23 764	6,27 M
3	PM	Philip Morris International In	1,77%	23 443	4,23 M
4	JNJ	Johnson & Johnson	1,64%	25 320	3,93 M
5	CSCO	Cisco Systems Inc	1,54%	58 500	3,69 M
6	DIS	Walt Disney Co/The	1,46%	30 800	3,48 M
7	T	AT&T Inc	1,42%	121 803	3,39 M
8	GE	General Electric Co	1,41%	13 700	3,37 M
9	XOM	Exxon Mobil Corp	1,31%	30 571	3,13 M
10	ABBV	AbbVie Inc	1,29%	16 600	3,09 M
11	GILD	Gilead Sciences Inc	1,21%	26 200	2,88 M
12	GS	Goldman Sachs Group Inc/The	1,20%	4 790	2,88 M
13	MO	Altria Group Inc	1,17%	46 100	2,79 M
14	MS	Morgan Stanley	1,12%	20 862	2,67 M
15	PFE	Pfizer Inc	1,10%	111 886	2,63 M
16	TMUS	T-Mobile US Inc	1,01%	10 000	2,42 M
17	CMCSA	Comcast Corp	0,99%	68 782	2,38 M
18	CARR	Carrier Global Corp	0,98%	33 000	2,35 M
19	DHR	Danaher Corp	0,98%	12 300	2,34 M
20	EOG	EOG Resources Inc	0,98%	21 500	2,33 M
21	ADI	Analog Devices Inc	0,96%	10 700	2,29 M
22	VZ	Verizon Communications Inc	0,96%	52 016	2,29 M
23	WMT	Walmart Inc	0,96%	23 156	2,29 M
24	CI	Cigna Group/The	0,94%	7 100	2,25 M
25	BAC	Bank of America Corp	0,92%	50 111	2,21 M
26	EXC	Exelon Corp	0,92%	50 341	2,21 M
27	CTSH	Cognizant Technology Solutions	0,91%	26 800	2,17 M
28	JCI	Johnson Controls International	0,90%	21 300	2,16 M
29	RCL	Royal Caribbean Cruises Ltd	0,88%	8 200	2,11 M
30	NEM	Newmont Corp	0,86%	39 100	2,06 M
31	TRV	Travelers Cos Inc/The	0,85%	7 414	2,04 M
32	EMR	Emerson Electric Co	0,82%	16 500	1,97 M
33	NRG	NRG Energy Inc	0,81%	12 500	1,95 M
34	ABT	Abbott Laboratories	0,80%	14 400	1,92 M
35	GD	General Dynamics Corp	0,80%	6 900	1,92 M
36	PYPL	PayPal Holdings Inc	0,80%	27 100	1,90 M
37	AXS	Axis Capital Holdings Ltd	0,79%	18 200	1,89 M
38	UGI	UGI Corp	0,79%	52 100	1,88 M
39	CHTR	Charter Communications Inc	0,78%	4 700	1,86 M
40	HIG	Hartford Insurance Group Inc/T	0,78%	14 300	1,86 M
41	MTG	MGIC Investment Corp	0,77%	69 600	1,84 M
42	THC	Tenet Healthcare Corp	0,77%	10 900	1,84 M
43	ZM	Zoom Communications Inc	0,76%	22 500	1,83 M
44	FTNT	Fortinet Inc	0,76%	17 900	1,82 M
45	LMT	Lockheed Martin Corp	0,75%	3 700	1,78 M
46	CMI	Cummins Inc	0,74%	5 500	1,77 M
47	EXEL	Exelixis Inc	0,73%	40 300	1,73 M
48	SFD	Smithfield Foods Inc	0,71%	72 700	1,70 M
49	GL	Globe Life Inc	0,71%	13 900	1,69 M
50	APTV	Aptiv PLC	0,71%	25 300	1,69 M
51	AIG	American International Group I	0,67%	18 800	1,59 M
52	PPC	Pilgrim's Pride Corp	0,65%	31 700	1,56 M
53	VICI	VICI Properties Inc	0,65%	49 100	1,56 M
54	KR	Kroger Co/The	0,63%	22 000	1,50 M
55	ALSN	Allison Transmission Holdings	0,63%	14 500	1,50 M
56	ACN	Accenture PLC	0,62%	4 700	1,49 M
57	SPG	Simon Property Group Inc	0,60%	8 800	1,44 M
58	NVT	nVent Electric PLC	0,60%	21 700	1,43 M
59	TWLO	Twilio Inc	0,60%	12 100	1,42 M
60	DOV	Dover Corp	0,59%	8 000	1,42 M
61	HCA	HCA Healthcare Inc	0,59%	3 700	1,41 M
62	EIX	Edison International	0,59%	25 200	1,40 M
63	QCOM	QUALCOMM Inc	0,58%	9 600	1,39 M
64	CAH	Cardinal Health Inc	0,58%	9 000	1,39 M
65	CF	CF Industries Holdings Inc	0,58%	15 200	1,38 M
66	LNG	Cheniere Energy Inc	0,57%	5 800	1,37 M
67	ADT	ADT Inc	0,57%	165 200	1,37 M
68	ZTS	Zoetis Inc	0,57%	8 100	1,37 M
69	TNL	Travel + Leisure Co	0,57%	27 900	1,36 M
70	UHS	Universal Health Services Inc	0,56%	7 000	1,33 M
71	OZK	Bank OZK	0,55%	29 800	1,32 M
72	VRSN	VeriSign Inc	0,55%	4 800	1,31 M
73	OSK	Oshkosh Corp	0,54%	13 100	1,30 M
74	UNH	UnitedHealth Group Inc	0,54%	4 300	1,30 M
75	CVS	CVS Health Corp	0,54%	20 200	1,29 M
76	WAT	Waters Corp	0,54%	3 700	1,29 M
77	MMM	3M Co	0,54%	8 700	1,29 M
78	DD	DuPont de Nemours Inc	0,53%	19 100	1,28 M
79	NXST	Nexstar Media Group Inc	0,51%	7 100	1,21 M
80	URI	United Rentals Inc	0,50%	1 700	1,20 M
81	PG	Procter & Gamble Co/The	0,50%	6 972	1,18 M
82	IBM	IBM	0,49%	4 500	1,17 M
83	JLL	Jones Lang LaSalle Inc	0,48%	5 200	1,16 M
84	GM	General Motors Co	0,48%	23 196	1,15 M
85	LNC	Lincoln National Corp	0,48%	34 500	1,14 M
86	CRUS	Cirrus Logic Inc	0,48%	11 600	1,14 M
87	NOC	Northrop Grumman Corp	0,47%	2 300	1,11 M
88	ALNY	Alnylam Pharmaceuticals Inc	0,46%	3 600	1,10 M
89	AMGN	Amgen Inc	0,46%	3 800	1,10 M
90	WFC	Wells Fargo & Co	0,46%	14 632	1,09 M
91	RITM	Rithm Capital Corp	0,45%	97 550	1,09 M
92	TGT	Target Corp	0,45%	11 500	1,08 M
93	ED	Consolidated Edison Inc	0,44%	10 000	1,04 M
94	FDX	FedEx Corp	0,43%	4 700	1,03 M
95	CBRE	CBRE Group Inc	0,42%	8 100	1,01 M
96	FOX	Fox Corp	0,41%	19 300	970 404,0
97	CNC	Centene Corp	0,40%	17 000	959 480,0
98	CWEN	Clearway Energy Inc	0,39%	30 700	944 639,0
99	CVX	Chevron Corp	0,39%	6 838	934 754,6
100	CB	Chubb Ltd	0,39%	3 100	921 320,0
101	BMY	Bristol-Myers Squibb Co	0,38%	19 000	917 320,0
102	D	Dominion Energy Inc	0,38%	15 900	901 053,0
103	PH	Parker-Hannifin Corp	0,36%	1 300	864 110,0
104	NFLX	Netflix Inc	0,35%	700	845 061,0
105	TK	Teekay Corp Ltd	0,34%	96 900	818 805,0
106	MTD	Mettler-Toledo International I	0,34%	700	808 864,0
107	DOLE	Dole PLC	0,34%	57 000	807 120,0
108	VST	Vistra Corp	0,34%	5 000	802 850,0
109	ACGL	Arch Capital Group Ltd	0,33%	8 400	798 336,0
110	RJF	Raymond James Financial Inc	0,33%	5 300	778 994,0
111	TRMB	Trimble Inc	0,32%	10 900	776 843,0
112	CROX	Crocs Inc	0,32%	7 600	775 200,0
113	EW	Edwards Lifesciences Corp	0,32%	9 800	766 556,0
114	COHR	Coherent Corp	0,32%	10 000	756 300,0
115	LRCX	Lam Research Corp	0,31%	9 300	751 347,0
116	NUS	Nu Skin Enterprises Inc	0,31%	85 500	737 865,0
117	UTHR	United Therapeutics Corp	0,31%	2 300	733 355,0
118	ORI	Old Republic International Cor	0,30%	19 100	721 980,0
119	TXT	Textron Inc	0,30%	9 700	718 091,0
120	IWD	iShares Russell 1000 Value ETF	0,30%	3 800	716 756,0
121	MPC	Marathon Petroleum Corp	0,30%	4 400	707 256,0
122	FIHL	Fidelis Insurance Holdings Ltd	0,29%	40 300	704 444,0
123	UAL	United Airlines Holdings Inc	0,29%	8 600	683 227,0
124	HLF	Herbalife Ltd	0,29%	87 400	682 594,0
125	GLW	Corning Inc	0,28%	13 500	669 465,0
126	DXC	DXC Technology Co	0,28%	43 600	662 720,0
127	HRB	H&R Block Inc	0,27%	11 500	654 925,0
128	RMD	ResMed Inc	0,26%	2 500	611 975,0
129	LOCO	El Pollo Loco Holdings Inc	0,25%	57 500	603 750,0
130	AVA	Avista Corp	0,25%	15 300	589 203,0
131	SYF	Synchrony Financial	0,24%	10 000	576 500,0
132	MU	Micron Technology Inc	0,24%	6 100	576 206,0
133	IMMR	Immersion Corp	0,24%	76 000	571 520,0
134	ROP	Roper Technologies Inc	0,24%	1 000	570 270,0
135	OSPN	OneSpan Inc	0,24%	35 600	567 108,0
136	UBER	Uber Technologies Inc	0,24%	6 700	563 872,0
137	OLO	Olo Inc	0,23%	63 600	553 956,0
138	SCSC	ScanSource Inc	0,23%	13 400	541 092,0
139	ST	Sensata Technologies Holding P	0,22%	20 400	531 624,0
140	SCS	Steelcase Inc	0,22%	50 800	523 748,0
141	TMO	Thermo Fisher Scientific Inc	0,22%	1 300	523 666,0
142	CEG	Constellation Energy Corp	0,22%	1 700	520 455,0
143	SKYW	SkyWest Inc	0,22%	5 100	517 395,0
144	TT	Trane Technologies PLC	0,22%	1 200	516 324,0
145	AVGO	Broadcom Inc	0,21%	2 100	508 347,0
146	SLB	Schlumberger NV	0,21%	15 200	502 360,0
147	HG	Hamilton Insurance Group Ltd	0,21%	22 900	498 304,0
148	COLB	Columbia Banking System Inc	0,21%	21 100	493 318,0
149	JHG	Janus Henderson Group PLC	0,21%	13 500	490 455,0
150	AMAT	Applied Materials Inc	0,20%	3 100	485 925,0
151	FOXA	Fox Corp	0,20%	8 700	477 978,0
152	AES	AES Corp/The	0,20%	46 900	473 221,0
153	CMRE	Costamare Inc	0,19%	53 700	460 209,0
154	BK	Bank of New York Mellon Corp/T	0,18%	4 910	435 075,1
155	CNO	CNO Financial Group Inc	0,18%	11 300	428 948,0
156	MKSI	MKS Inc	0,18%	5 200	427 388,0
157	HPQ	HP Inc	0,17%	16 400	408 360,0
158	SPNT	SiriusPoint Ltd	0,16%	19 700	385 923,0
159	AEP	American Electric Power Co Inc	0,16%	3 700	382 913,0
160	LIN	Linde PLC	0,16%	800	374 064,0
161	IQV	IQVIA Holdings Inc	0,15%	2 600	364 858,0
162	MRVL	Marvell Technology Inc	0,15%	6 000	361 140,0
163	ADSK	Autodesk Inc	0,15%	1 200	355 344,0
164	KMB	Kimberly-Clark Corp	0,14%	2 400	345 024,0
165	ACI	Albertsons Cos Inc	0,14%	15 500	344 565,0
166	CMPR	Cimpress PLC	0,14%	7 600	336 376,0
167	ENS	EnerSys	0,14%	4 000	334 520,0
168	AMRX	Amneal Pharmaceuticals Inc	0,14%	44 700	327 204,0
169	PR	Permian Resources Corp	0,14%	25 800	325 338,0
170	JAZZ	Jazz Pharmaceuticals PLC	0,14%	3 000	324 210,0
171	SXC	SunCoke Energy Inc	0,13%	37 700	306 878,0
172	CIVI	Civitas Resources Inc	0,12%	10 900	298 333,0
173	MITT	AG Mortgage Investment Trust I	0,12%	42 400	295 104,0
174	CCSI	Consensus Cloud Solutions Inc	0,12%	13 000	285 610,0
175	BTU	Peabody Energy Corp	0,12%	21 600	284 256,0
176	ROK	Rockwell Automation Inc	0,12%	900	283 995,0
177	VISN	CommScope Holding Co Inc	0,11%	45 500	274 820,0
178	EEFT	Euronet Worldwide Inc	0,11%	2 500	270 700,0
179	GIII	G-III Apparel Group Ltd	0,11%	9 300	270 165,0
180	META	Meta Platforms Inc	0,11%	400	258 996,0
181	ETN	Eaton Corp PLC	0,11%	800	256 160,0
182	ACIW	ACI Worldwide Inc	0,11%	5 500	254 430,0
183	CAT	Caterpillar Inc	0,10%	700	243 621,0
184	MRK	Merck & Co Inc	0,10%	3 100	238 204,0
185	MDU	MDU Resources Group Inc	0,10%	13 600	233 784,0
186	MCD	McDonald's Corp	0,10%	727	228 168,95
187	ZION	Zions Bancorp NA	0,08%	4 200	198 912,0
188	BYD	Boyd Gaming Corp	0,08%	2 500	187 425,0
189	GEN	Gen Digital Inc	0,08%	6 400	182 272,0
190	PAHC	Phibro Animal Health Corp	0,07%	7 000	170 940,0
191	AVO	Mission Produce Inc	0,07%	15 000	167 700,0
192	PRIM	Primoris Services Corp	0,06%	2 100	151 431,0
193	SNCY	Sun Country Airlines Holdings	0,06%	12 600	145 908,0
194	WAB	Westinghouse Air Brake Technol	0,06%	700	141 624,0
195	NEE	NextEra Energy Inc	0,06%	1 900	134 216,0
196	NWE	Northwestern Energy Group Inc	0,06%	2 400	132 792,0
197	PLTK	Playtika Holding Corp	0,06%	27 900	132 246,0
198	EBAY	eBay Inc	0,06%	1 800	131 706,0
199	EPR	EPR Properties	0,05%	2 300	128 087,0
200	BPOP	Popular Inc	0,05%	1 200	124 236,0
201	KMPR	Kemper Corp	0,05%	1 900	121 087,0
202	DDS	Dillard's Inc	0,05%	300	118 806,0
203	CNXC	Concentrix Corp	0,05%	2 100	117 526,5
204	CME	CME Group Inc	0,05%	400	115 600,0
205	CIVB	Civista Bancshares Inc	0,05%	5 100	115 005,0
206	SWX	Southwest Gas Holdings Inc	0,05%	1 600	114 928,0
207	VOYA	Voya Financial Inc	0,05%	1 700	113 084,0
208	TCBX	Third Coast Bancshares Inc	0,05%	3 600	110 376,0
209	RYN	Rayonier Inc	0,05%	4 600	109 020,0
210	BALL	Ball Corp	0,04%	2 000	107 160,0
211	NSA	National Storage Affiliates Tr	0,04%	3 100	106 640,0
212	GTN	Gray Media Inc	0,04%	25 800	102 426,0
213	CMDB	Costamare Bulkers Holdings Ltd	0,04%	10 740	100 526,4
214	CCL	Carnival Corp	0,04%	4 300	99 846,0
215	USB	US Bancorp	0,04%	2 009	87 572,31
216	MCY	Mercury General Corp	0,04%	1 300	83 824,0
217	KNSA	Kiniksa Pharmaceuticals Intern	0,03%	2 900	79 344,0
218	COP	ConocoPhillips	0,03%	915	78 095,25
219	PRG	PROG Holdings Inc	0,03%	2 700	77 841,0
220	DLX	Deluxe Corp	0,03%	5 400	77 058,0
221	MCK	McKesson Corp	0,03%	100	71 951,0
222	UVE	Universal Insurance Holdings I	0,03%	2 600	70 564,0
223	GPN	Global Payments Inc	0,03%	800	60 488,0
224	WKC	World Kinect Corp	0,03%	2 200	60 258,0
225	STT	State Street Corp	0,02%	618	59 501,04
226	LBTYA	Liberty Global Ltd	0,02%	5 100	49 113,0
227	BFH	Bread Financial Holdings Inc	0,01%	600	30 744,0
228	MSBI	Midland States Bancorp Inc	0,01%	1 100	18 568,0

Showing top 10 of 228 holdings · Listed: 99,77% · 0,23% in other positions

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