PVEX
ETF
PVEX
·
UNKNOWN
·
2 holdings
28,15 €
▼
0,03 €
(-0,12%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PVEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 28,18 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1128,61
- Top Sector
- Financial Services (39.808368%)
Performance
Low (12,1%)
↗ Recovering
1W
▲ 2,51%
1M
▼ -0,07%
3M
▼ -1,33%
6M
▲ 0,11%
YTD
▼ -0,78%
Positive 1W (+2.51%) after negative 1M (-0.07%) — trend may be reversing
Price History
Concentration Risk
39,81%
Balanced
Diversified
Concentrated
The top 10 holdings represent 39,81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
SPSB
▼ -0,03%
JAAA
0,00%
Weighted avg. of top holdings
▼ -0,03%
Sector Allocation
Financial Services
39,81%
All Holdings (2)
Top 10: 39,81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPSB | State Street SPDR Portfolio Sh | 32,87% | 530 788 | 16,09 M |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 6,94% | 67 014 | 3,40 M |
Showing top 10 of 2 holdings
·
Listed: 39,81%
·
60,19% in other positions
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