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PVMIX

ETF
PVMIX · UNKNOWN · 728 holdings
$16.63
▲ $0.39 (2.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PVMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.5%
HHI Score
81.24
Top Sector
Industrials (17.124343%)

Performance

Low (15.3%) ↗ Accelerating
1W
▲ 2.90%
1M
▲ 1.90%
3M
▲ 7.35%
6M
▲ 1.28%
YTD
▲ 8.39%
1Y
▲ 21.08%
3Y
▲ 6.25%

1W return (+2.9%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

14.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RJF
▼ -1.32%
KEYS
▲ 0.38%
LNT
▼ -0.84%
LH
▼ -4.51%
PKG
▼ -0.84%
HIG
▼ -2.26%
USFD
▼ -0.71%
LECO
▲ 0.06%
MCHP
▲ 0.48%
AWK
▼ -1.46%
Weighted avg. of top holdings ▼ -1.13%

Sector Allocation

Industrials
17.12%
Consumer Cyclical
12.31%
Financial Services
11.92%
Technology
11.01%
Healthcare
10.84%
Energy
7.10%
Consumer Defensive
5.93%
Utilities
5.92%
Basic Materials
5.54%
Real Estate
5.53%
Communication Services
0.92%
Manufacturing
0.06%
Wholesale Trade
0.01%
Retail Trade
0.01%
Services
0.00%

Top 10 Holdings

14.58% of fund
RJF Raymond James Financial Inc
1.70%
KEYS Keysight Technologies Inc
1.60%
LNT Alliant Energy Corp
1.58%
LH Labcorp Holdings Inc
1.57%
PKG Packaging Corp of America
1.52%
HIG Hartford Insurance Group Inc/The
1.39%
USFD US Foods Holding Corp
1.36%
LECO Lincoln Electric Holdings Inc
1.34%
MCHP Microchip Technology Inc
1.27%
AWK American Water Works Co Inc
1.23%
Other positions
2.30%

All Holdings (728)

Top 10: 14.58% of fund
# Ticker Name Weight Shares Market Value
1 RJF Raymond James Financial Inc 1.70% 242,077 40.15 M
2 KEYS Keysight Technologies Inc 1.60% 174,569 37.76 M
3 LNT Alliant Energy Corp 1.58% 566,664 37.35 M
4 LH Labcorp Holdings Inc 1.57% 136,454 37.05 M
5 PKG Packaging Corp of America 1.52% 160,944 35.82 M
6 HIG Hartford Insurance Group Inc/The 1.39% 243,369 32.87 M
7 USFD US Foods Holding Corp 1.36% 383,247 32.05 M
8 LECO Lincoln Electric Holdings Inc 1.34% 119,258 31.65 M
9 MCHP Microchip Technology Inc 1.27% 394,586 29.96 M
10 AWK American Water Works Co Inc 1.23% 225,316 29.10 M
Showing top 10 of 728 holdings · Listed: 97.70% · 2.30% in other positions

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