All ETFs

Watch Compare

PVEYX

ETF

PVEYX · UNKNOWN · 167 holdings

Quick Summary

Price History

Concentration Risk

13,52% Broadly spread

Low risk High risk

The top 10 holdings only account for 13,52%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

UGI

▼ -0,35%

MHK

▼ -1,61%

▼ -1,11%

CACI

▼ -0,36%

FAF

▲ 0,58%

▼ -2,03%

WYNN

▲ 1,18%

ARW

▼ -2,69%

LEA

▼ -2,95%

Weighted avg. of top holdings ▼ -0,97%

Sector Allocation

Industrials

18,36%

Financial Services

15,56%

Consumer Cyclical

13,69%

Technology

9,08%

Basic Materials

5,94%

Real Estate

5,81%

Energy

4,92%

Consumer Defensive

4,48%

Healthcare

3,26%

Utilities

3,06%

Communication Services

0,77%

Top 10 Holdings

13,52% of fund

UGI UGI Corp

1,70%

MHK Mohawk Industries Inc

1,64%

BJ BJ's Wholesale Club Holdings Inc

1,50%

CACI CACI International Inc

1,42%

FAF First American Financial Corp

1,38%

Amdocs Ltd Amdocs Ltd

1,36%

AA Alcoa Corp

1,16%

WYNN Wynn Resorts Ltd

1,15%

ARW Arrow Electronics Inc

1,11%

LEA Lear Corp

1,10%

Other positions

1,79%

All Holdings (167)

Top 10: 13,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UGI	UGI Corp	1,70%	120 678	3,96 M
2	MHK	Mohawk Industries Inc	1,64%	35 895	3,82 M
3	BJ	BJ's Wholesale Club Holdings Inc	1,50%	29 705	3,49 M
4	CACI	CACI International Inc	1,42%	7 225	3,31 M
5	FAF	First American Financial Corp	1,38%	52 951	3,22 M
6	Amdocs Ltd	Amdocs Ltd	1,36%	35 818	3,17 M
7	AA	Alcoa Corp	1,16%	109 637	2,69 M
8	WYNN	Wynn Resorts Ltd	1,15%	33 369	2,68 M
9	ARW	Arrow Electronics Inc	1,11%	23 203	2,58 M
10	LEA	Lear Corp	1,10%	29 784	2,55 M
11	CZR	Caesars Entertainment Inc	1,10%	94 263	2,55 M
12	Capri Holdings Ltd	Capri Holdings Ltd	1,06%	164 781	2,48 M
13	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,04%	20 638	2,41 M
14	KFY	Korn Ferry	1,01%	38 271	2,36 M
15	WRB	W R Berkley Corp	1,01%	32 764	2,35 M
16	TRU	TransUnion	0,98%	27 433	2,28 M
17	LPLA	LPL Financial Holdings Inc	0,98%	7 102	2,27 M
18	MAN	ManpowerGroup Inc	0,93%	50 216	2,16 M
19	PBH	Prestige Consumer Healthcare Inc	0,91%	26 168	2,13 M
20	PTEN	Patterson-UTI Energy Inc	0,91%	375 278	2,12 M
21	BR	Broadridge Financial Solutions Inc	0,88%	8 404	2,04 M
22	WCC	WESCO International Inc	0,87%	12 365	2,02 M
23	THO	Thor Industries Inc	0,86%	27 485	1,99 M
24	RBC	RBC Bearings Inc	0,82%	5 836	1,92 M
25	GLPI	Gaming and Leisure Properties Inc	0,82%	40 050	1,92 M
26	FHN	First Horizon Corp	0,80%	103 000	1,86 M
27	JKHY	Jack Henry & Associates Inc	0,79%	10 570	1,83 M
28	LII	Lennox International Inc	0,78%	3 334	1,82 M
29	CPT	Camden Property Trust	0,78%	15 970	1,82 M
30	WPC	WP Carey Inc	0,77%	28 700	1,79 M
31	TTC	Toro Co/The	0,76%	25 979	1,77 M
32	AWI	Armstrong World Industries Inc	0,76%	12 142	1,76 M
33	COLB	Columbia Banking System Inc	0,75%	77 632	1,74 M
34	GGG	Graco Inc	0,75%	21 292	1,74 M
35	VSCO	Victoria's Secret & Co	0,74%	91 044	1,71 M
36	EPAM	EPAM Systems Inc	0,73%	10 843	1,70 M
37	Liberty Global Ltd	Liberty Global Ltd	0,70%	149 638	1,64 M
38	CRVL	CorVel Corp	0,70%	14 897	1,62 M
39	NWL	Newell Brands Inc	0,69%	334 609	1,60 M
40	EVRG	Evergy Inc	0,69%	23 080	1,59 M
41	MOS	Mosaic Co/The	0,68%	52 050	1,58 M
42	CC	Chemours Co/The	0,67%	126 712	1,57 M
43	LCII	LCI Industries	0,67%	20 348	1,57 M
44	PNW	Pinnacle West Capital Corp	0,67%	16 374	1,56 M
45	FRT	Federal Realty Investment Trust	0,67%	16 566	1,56 M
46	FR	First Industrial Realty Trust Inc	0,66%	32 400	1,54 M
47	REZI	Resideo Technologies Inc	0,66%	91 426	1,53 M
48	Flagstar Financial I	Flagstar Financial Inc	0,65%	129 000	1,51 M
49	WDFC	WD-40 Co	0,65%	6 585	1,50 M
50	Annaly Capital Manag	Annaly Capital Management Inc	0,64%	76 250	1,49 M
51	PFGC	Performance Food Group Co	0,64%	18 335	1,48 M
52	KAI	Kadant Inc	0,63%	5 006	1,48 M
53	UNM	Unum Group	0,63%	19 000	1,48 M
54	HLI	Houlihan Lokey Inc	0,63%	9 059	1,47 M
55	DLTR	Dollar Tree Inc	0,63%	17 915	1,46 M
56	CRC	California Resources Corp	0,63%	42 418	1,46 M
57	Pentair PLC	Pentair PLC	0,62%	16 000	1,45 M
58	OC	Owens Corning	0,62%	9 980	1,45 M
59	LAMR	Lamar Advertising Co	0,62%	12 660	1,44 M
60	ZBRA	Zebra Technologies Corp	0,62%	5 754	1,44 M
61	PB	Prosperity Bancshares Inc	0,62%	21 120	1,43 M
62	BHF	Brighthouse Financial Inc	0,61%	24 250	1,41 M
63	TXT	Textron Inc	0,60%	20 000	1,41 M
64	ZWS	Zurn Elkay Water Solutions Corp	0,60%	41 344	1,40 M
65	CASY	Casey's General Stores Inc	0,60%	3 020	1,40 M
66	GT	Goodyear Tire & Rubber Co/The	0,60%	127 980	1,39 M
67	FUL	HB Fuller Co	0,59%	25 539	1,38 M
68	GNTX	Gentex Corp	0,59%	62 845	1,37 M
69	VLY	Valley National Bancorp	0,59%	159 000	1,37 M
70	Invesco Ltd	Invesco Ltd	0,58%	97 526	1,36 M
71	SSB	SouthState Corp	0,58%	15 600	1,35 M
72	AGNC	AGNC Investment Corp	0,57%	150 801	1,33 M
73	AR	Antero Resources Corp	0,57%	37 850	1,32 M
74	GBCI	Glacier Bancorp Inc	0,56%	32 100	1,31 M
75	FIZZ	National Beverage Corp	0,55%	29 083	1,29 M
76	UTHR	United Therapeutics Corp	0,55%	4 230	1,28 M
77	ADT	ADT Inc	0,55%	159 300	1,28 M
78	KRC	Kilroy Realty Corp	0,55%	40 500	1,28 M
79	LSTR	Landstar System Inc	0,55%	9 493	1,27 M
80	Essent Group Ltd	Essent Group Ltd	0,54%	22 250	1,27 M
81	HIW	Highwoods Properties Inc	0,54%	44 500	1,27 M
82	Axalta Coating Syste	Axalta Coating Systems Ltd	0,54%	38 800	1,26 M
83	ITT	ITT Inc	0,54%	9 165	1,26 M
84	BOH	Bank of Hawaii Corp	0,53%	18 786	1,24 M
85	CMC	Commercial Metals Co	0,53%	27 550	1,23 M
86	SLGN	Silgan Holdings Inc	0,53%	23 748	1,23 M
87	JBL	Jabil Inc	0,52%	8 300	1,22 M
88	GMED	Globus Medical Inc	0,51%	16 603	1,19 M
89	EHC	Encompass Health Corp	0,51%	10 100	1,18 M
90	BLD	TopBuild Corp	0,51%	3 975	1,18 M
91	POOL	Pool Corp	0,49%	3 928	1,15 M
92	Veritex Holdings Inc	Veritex Holdings Inc	0,49%	49 450	1,15 M
93	Cushman & Wakefield	Cushman & Wakefield PLC	0,49%	122 200	1,15 M
94	SKYW	SkyWest Inc	0,49%	12 750	1,14 M
95	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,49%	12 794	1,13 M
96	SNX	TD SYNNEX Corp	0,49%	10 200	1,13 M
97	WAL	Western Alliance Bancorp	0,49%	16 200	1,13 M
98	KEX	Kirby Corp	0,48%	11 560	1,11 M
99	INDB	Independent Bank Corp	0,48%	18 800	1,11 M
100	POST	Post Holdings Inc	0,48%	9 780	1,11 M
101	SEE	Sealed Air Corp	0,47%	40 048	1,10 M
102	NFG	National Fuel Gas Co	0,47%	14 300	1,10 M
103	AIZ	Assurant Inc	0,47%	5 667	1,09 M
104	RS	Reliance Inc	0,46%	3 738	1,08 M
105	CHRD	Chord Energy Corp	0,46%	11 900	1,07 M
106	DLB	Dolby Laboratories Inc	0,46%	13 841	1,06 M
107	QRVO	Qorvo Inc	0,46%	14 808	1,06 M
108	J	Jacobs Solutions Inc	0,45%	8 530	1,06 M
109	BCO	Brink's Co/The	0,45%	11 687	1,04 M
110	APAM	Artisan Partners Asset Management Inc	0,45%	28 200	1,04 M
111	IPGP	IPG Photonics Corp	0,45%	17 361	1,04 M
112	ALK	Alaska Air Group Inc	0,44%	23 270	1,03 M
113	NXST	Nexstar Media Group Inc	0,44%	6 851	1,03 M
114	TKR	Timken Co/The	0,44%	15 900	1,02 M
115	BBWI	Bath & Body Works Inc	0,44%	33 371	1,02 M
116	PII	Polaris Inc	0,43%	29 682	1,01 M
117	BLDR	Builders FirstSource Inc	0,43%	8 420	1,01 M
118	Perrigo Co PLC	Perrigo Co PLC	0,43%	38 650	994 078,0
119	LNC	Lincoln National Corp	0,43%	31 164	993 196,68
120	AFG	American Financial Group Inc/OH	0,42%	7 775	984 781,5
121	THC	Tenet Healthcare Corp	0,42%	6 820	974 919,0
122	OSK	Oshkosh Corp	0,42%	11 575	969 522,0
123	BDC	Belden Inc	0,42%	9 400	969 234,0
124	FIBK	First Interstate BancSystem Inc	0,41%	36 700	961 356,5
125	LivaNova PLC	LivaNova PLC	0,41%	25 616	947 792,0
126	SYNA	Synaptics Inc	0,41%	17 019	947 277,54
127	JBT Marel Corp	JBT Marel Corp	0,41%	8 993	946 603,18
128	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,41%	58 900	944 167,0
129	VAC	Marriott Vacations Worldwide Corp	0,40%	17 125	938 621,25
130	AUB	Atlantic Union Bankshares Corp	0,40%	33 450	926 565,0
131	SBH	Sally Beauty Holdings Inc	0,40%	113 800	926 332,0
132	Sensata Technologies	Sensata Technologies Holding PLC	0,40%	43 050	921 270,0
133	VC	Visteon Corp	0,40%	11 620	920 187,8
134	HST	Host Hotels & Resorts Inc	0,39%	64 600	912 152,0
135	OLN	Olin Corp	0,38%	40 638	878 593,56
136	VOYA	Voya Financial Inc	0,38%	14 800	876 160,0
137	AEO	American Eagle Outfitters Inc	0,36%	79 572	837 893,16
138	NVST	Envista Holdings Corp	0,36%	52 070	837 285,6
139	Kelly Services Inc	Kelly Services Inc	0,36%	72 366	835 827,3
140	Flex Ltd	Flex Ltd	0,36%	24 300	834 462,0
141	PR	Permian Resources Corp	0,35%	69 900	824 820,0
142	R	Ryder System Inc	0,35%	5 984	823 817,28
143	CNR	Core Natural Resources Inc	0,35%	11 250	812 362,5
144	TEX	Terex Corp	0,35%	22 826	803 475,2
145	MKSI	MKS Instruments Inc	0,34%	11 437	802 191,18
146	Lions Gate Entertain	Lions Gate Entertainment Corp	0,34%	99 800	796 404,0
147	WHD	Cactus Inc	0,34%	20 950	794 843,0
148	Uranium Energy Corp	Uranium Energy Corp	0,34%	151 000	792 750,0
149	CCK	Crown Holdings Inc	0,34%	8 153	785 378,49
150	NGVT	Ingevity Corp	0,33%	23 556	776 876,88
151	SNNRF	Sunrise Communications AG	0,33%	14 297	770 894,24
152	Ichor Holdings Ltd	Ichor Holdings Ltd	0,33%	38 671	764 912,38
153	GTLS	Chart Industries Inc	0,33%	5 650	762 637,0
154	MUR	Murphy Oil Corp	0,32%	36 727	754 005,31
155	AVNT	Avient Corp	0,32%	22 500	749 475,0
156	KNX	Knight-Swift Transportation Holdings Inc	0,32%	18 765	735 025,05
157	OVV	Ovintiv Inc	0,30%	21 050	706 859,0
158	BC	Brunswick Corp/DE	0,30%	15 250	702 262,5
159	Janus Henderson Grou	Janus Henderson Group PLC	0,29%	19 998	664 133,58
160	BFH	Bread Financial Holdings Inc	0,28%	13 964	662 591,8
161	NAVI	Navient Corp	0,26%	48 972	606 273,36
162	REYN	Reynolds Consumer Products Inc	0,24%	24 135	555 105,0
163	PBF	PBF Energy Inc	0,21%	28 145	483 531,1
164	SHOO	Steven Madden Ltd	0,19%	21 066	442 386,0
165	SMG	Scotts Miracle-Gro Co/The	0,17%	7 888	397 397,44
166	WD	Walker & Dunlop Inc	0,16%	4 736	362 493,44
167	CRI	Carter's Inc	0,16%	10 956	362 095,8

Showing top 10 of 167 holdings · Listed: 98,21% · 1,79% in other positions

Related ETFs

IWR

iShares Russell Mid-Cap ETF

▼ -0,20%

Vanguard Small-Cap ETF

▲ 0,01%

IWD

iShares Russell 1000 Value ETF

▼ -0,32%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,74%

IWB

iShares Russell 1000 ETF

▲ 0,79%

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A