All ETFs

PVCMX

ETF

PVCMX · UNKNOWN · 22 holdings

€ 12,27

▲ € 0,02 (0,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PVCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 40,80
Top Sector: Services (4.932198%)

Performance

Low (3,0%) ↗ Accelerating

▲ 0,41%

▲ 0,24%

▲ 1,07%

▼ -2,85%

YTD

▲ 1,07%

▲ 2,33%

▼ -0,89%

1W return (+0.41%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

17,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PSLV

▲ 1,18%

DOX

▼ -2,16%

HTLD

▼ -1,08%

PHYS

▼ -0,14%

KELYA

▼ -0,11%

WHGLY

▲ 2,76%

CHRD

▲ 1,05%

SEB

▼ -2,80%

NWN

▼ -0,36%

MAN

▼ -6,23%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Services

4,93%

Financial Services

4,64%

Industrials

3,07%

Technology

2,70%

Consumer Defensive

2,43%

Energy

1,63%

Consumer Cyclical

1,58%

Wholesale Trade

1,18%

Utilities

1,13%

Real Estate

1,03%

Healthcare

1,02%

Manufacturing

0,35%

Top 10 Holdings

17,05% of fund

PSLV Sprott Physical Silver Trust

2,94%

DOX Amdocs Ltd

2,70%

HTLD Heartland Express Inc

1,96%

PHYS Sprott Physical Gold Trust

1,70%

KELYA Kelly Services Inc

1,58%

WHGLY WH Group Ltd

1,56%

CHRD Chord Energy Corp

1,19%

SEB Seaboard Corp

1,18%

NWN Northwest Natural Holding Co

1,13%

MAN ManpowerGroup Inc

1,12%

Other positions

73,51%

All Holdings (22)

Top 10: 17,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSLV	Sprott Physical Silver Trust	2,94%	556.096	6,81 M
2	DOX	Amdocs Ltd	2,70%	68.532	6,25 M
3	HTLD	Heartland Express Inc	1,96%	524.078	4,53 M
4	PHYS	Sprott Physical Gold Trust	1,70%	155.197	3,93 M
5	KELYA	Kelly Services Inc	1,58%	311.957	3,65 M
6	WHGLY	WH Group Ltd	1,56%	187.673	3,62 M
7	CHRD	Chord Energy Corp	1,19%	28.543	2,76 M
8	SEB	Seaboard Corp	1,18%	958	2,74 M
9	NWN	Northwest Natural Holding Co	1,13%	65.674	2,61 M
10	MAN	ManpowerGroup Inc	1,12%	63.976	2,58 M
11	FPI	Farmland Partners Inc	1,03%	207.550	2,39 M
12	HCSG	Healthcare Services Group Inc	1,02%	157.741	2,37 M
13	FORR	Forrester Research Inc	0,91%	214.032	2,12 M
14	CRI	Carter's Inc	0,90%	69.492	2,09 M
15	FLO	Flowers Foods Inc	0,87%	126.324	2,02 M
16	RGP	Resources Connection Inc	0,86%	371.745	2,00 M
17	MNRO	Monro Inc	0,81%	125.618	1,87 M
18	LAS/A	Lassonde Industries Inc	0,78%	11.783	1,80 M
19	TBI	TrueBlue Inc	0,77%	274.932	1,78 M
20	REYN	Reynolds Consumer Products Inc	0,68%	73.485	1,57 M
21	RES	RPC Inc	0,44%	213.522	1,01 M
22	HOFT	Hooker Furnishings Corp	0,35%	77.292	817.749,36

Showing top 10 of 22 holdings · Listed: 26,49% · 73,51% in other positions

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