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PVFAX

ETF

PVFAX · UNKNOWN · 48 holdings

€ 51,41

▼ € 0,11 (-0,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PVFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.1%
HHI Score: 295,65
Top Sector: Technology (25.86%)

Performance

Moderate (25,2%) ↘ Decelerating

▲ 5,27%

▲ 5,60%

▲ 5,25%

▼ -10,29%

YTD

▲ 6,27%

▲ 16,83%

▼ -2,55%

1M return (+5.6%) is stronger than 1W (+5.27%) — gains are slowing

Price History

Concentration Risk

41,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EME

▲ 0,25%

ATEN

▼ -2,83%

ADUS

▼ -0,60%

MAA

▲ 0,61%

KFRC

▼ -6,03%

SXT

▲ 0,51%

ENOV

▲ 1,75%

KLIC

▲ 0,86%

RDNT

▼ -1,14%

JBL

▲ 2,21%

Weighted avg. of top holdings ▼ -0,52%

Sector Allocation

Technology

25,86%

Industrials

21,41%

Healthcare

20,82%

Financial Services

6,52%

Real Estate

4,13%

Basic Materials

3,81%

Consumer Cyclical

3,66%

Communication Services

0,64%

Top 10 Holdings

41,72% of fund

EME EMCOR Group, Inc.

7,24%

ATEN A10 Networks, Inc.

4,79%

ADUS Addus HomeCare Corporation

4,15%

MAA Mid-America Apartment Communities Inc.

4,13%

KFRC Kforce Inc.

4,06%

SXT Sensient Technologies Corporation

3,81%

ENOV Enovis Corporation

3,61%

KLIC Kulicke & Soffa Industries Inc.

3,47%

RDNT RadNet, Inc.

3,25%

JBL Jabil, Inc.

3,21%

Other positions

2,32%

All Holdings (48)

Top 10: 41,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EME	EMCOR Group, Inc.	7,24%	8.300	3,07 M
2	ATEN	A10 Networks, Inc.	4,79%	124.300	2,03 M
3	ADUS	Addus HomeCare Corporation	4,15%	17.800	1,76 M
4	MAA	Mid-America Apartment Communities Inc.	4,13%	10.450	1,75 M
5	KFRC	Kforce Inc.	4,06%	35.200	1,72 M
6	SXT	Sensient Technologies Corporation	3,81%	21.700	1,62 M
7	ENOV	Enovis Corporation	3,61%	40.000	1,53 M
8	KLIC	Kulicke & Soffa Industries Inc.	3,47%	44.600	1,47 M
9	RDNT	RadNet, Inc.	3,25%	27.700	1,38 M
10	JBL	Jabil, Inc.	3,21%	10.000	1,36 M
11	RVTY	Revvity, Inc.	3,12%	12.500	1,32 M
12	FRME	First Merchants Corporation	3,05%	32.000	1,29 M
13	GATX	GATX Corp.	3,04%	8.300	1,29 M
14	KAI	Kadant Inc.	2,78%	3.500	1,18 M
15	SNX	TD SYNNEX Corporation	2,66%	10.832	1,13 M
16	AZTA	Azenta, Inc.	2,53%	30.900	1,07 M
17	Orthofix Medical Inc	Orthofix Medical Inc.	2,31%	60.000	978.600,0
18	Enviri Corporation	Enviri Corporation	2,20%	140.000	931.000,0
19	IART	Integra Lifesciences Holdings Corporation	2,08%	40.000	879.600,0
20	QRVO	Qorvo, Inc.	2,00%	11.700	847.197,0
21	SIBN	SI-BONE, Inc.	1,99%	60.000	841.800,0
22	TCMD	Tactile Systems Technology, Inc.	1,87%	60.000	793.200,0
23	FN	Fabrinet	1,86%	4.000	790.040,0
24	AEO	American Eagle Outfitters, Inc.	1,85%	67.600	785.512,0
25	ENSG	The Ensign Group, Inc.	1,83%	6.000	776.400,0
26	MOD	Modine Manufacturing Company	1,81%	10.000	767.500,0
27	RNST	Renasant Corporation	1,76%	22.000	746.460,0
28	QuidelOrtho Corporat	QuidelOrtho Corporation	1,65%	20.000	699.400,0
29	NSIT	Insight Enterprises, Inc.	1,42%	4.000	599.960,0
30	VECO	Veeco Instruments Inc.	1,42%	30.000	602.400,0
31	EXTR	Extreme Networks, Inc.	1,25%	40.000	529.200,0
32	ONTO	Onto Innovation Inc.	1,15%	4.000	485.360,0
33	BANR	Banner Corporation	0,90%	6.000	382.620,0
34	Build-A-Bear Worksho	Build-A-Bear Workshop, Inc.	0,88%	10.000	371.700,0
35	CALX	Calix, Inc.	0,84%	10.000	354.400,0
36	ADTRAN Holding, Inc.	ADTRAN Holding, Inc.	0,82%	40.000	348.800,0
37	Penguin Solutions In	Penguin Solutions Inc.	0,82%	20.000	347.400,0
38	NBHC	National Bank Holdings Corporation	0,81%	9.000	344.430,0
39	CNXC	Concentrix Corporation	0,77%	5.900	328.276,0
40	COHU	Cohu, Inc.	0,69%	20.000	294.200,0
41	PRIM	Primoris Services Corporation	0,68%	5.000	287.050,0
42	ZD	j2 Global, Inc.	0,64%	7.200	270.576,0
43	Air Transport Servic	Air Transport Services Group, Inc.	0,64%	12.000	269.280,0
44	Conduent Incorporate	Conduent Incorporated	0,51%	80.000	216.000,0
45	Xerox Holdings Corpo	Xerox Holdings Corporation	0,46%	40.000	193.200,0
46	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0,36%	6.666	153.851,28
47	IAC	IAC Inc.	0,33%	3.000	137.820,0
48	J.Jill, Inc.	J.Jill, Inc.	0,18%	3.862	75.424,86

Showing top 10 of 48 holdings · Listed: 97,68% · 2,32% in other positions

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