All ETFs

PRVRX

ETF

PRVRX · UNKNOWN · 228 holdings

€ 13,09

▼ € 0,09 (-0,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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