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PYEQX

ETF

PYEQX · UNKNOWN · 54 holdings

26,62 €

▲ 0,44 € (1,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PYEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 254,47
Top Sector: Financial Services (27.767632%)

Performance

Low (11,8%) ↗ Accelerating

▲ 2,69%

▲ 2,21%

▲ 4,61%

▲ 2,02%

YTD

▲ 5,56%

▲ 19,51%

▼ -21,59%

1W return (+2.69%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

37,70% Balanced

Diversified Concentrated

The top 10 holdings represent 37,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

XOM

▼ -1,63%

JPM

▼ -0,15%

CSCO

▼ -1,14%

BAC

▼ -0,32%

MMM

▼ -0,12%

▼ -0,29%

STT

▲ 0,67%

JNJ

▼ -1,18%

DIS

▼ -0,62%

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

Sector Allocation

Financial Services

27,77%

Industrials

13,92%

Healthcare

10,80%

Technology

9,55%

Consumer Cyclical

8,63%

Energy

8,55%

Consumer Defensive

7,38%

Communication Services

6,59%

Utilities

3,15%

Basic Materials

2,72%

Real Estate

0,84%

Top 10 Holdings

37,70% of fund

WFC Wells Fargo & Co

4,90%

XOM Exxon Mobil Corp

4,76%

JPM JPMorgan Chase & Co

3,99%

CSCO Cisco Systems Inc

3,98%

BAC Bank of America Corp

3,64%

MMM 3M Co

3,50%

MS Morgan Stanley

3,44%

STT State Street Corp

3,39%

JNJ Johnson & Johnson

3,33%

DIS Walt Disney Co/The

2,78%

Other positions

0,10%

All Holdings (54)

Top 10: 37,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	4,90%	468 085	40,71 M
2	XOM	Exxon Mobil Corp	4,76%	345 387	39,50 M
3	JPM	JPMorgan Chase & Co	3,99%	106 366	33,09 M
4	CSCO	Cisco Systems Inc	3,98%	452 171	33,06 M
5	BAC	Bank of America Corp	3,64%	565 181	30,21 M
6	MMM	3M Co	3,50%	174 615	29,07 M
7	MS	Morgan Stanley	3,44%	173 888	28,52 M
8	STT	State Street Corp	3,39%	243 244	28,13 M
9	JNJ	Johnson & Johnson	3,33%	146 190	27,61 M
10	DIS	Walt Disney Co/The	2,78%	205 100	23,10 M
11	NTRS	Northern Trust Corp	2,62%	169 026	21,75 M
12	MDT	Medtronic PLC	2,53%	231 544	21,00 M
13	IBM	IBM	2,48%	67 101	20,63 M
14	HON	Honeywell International Inc	2,44%	100 498	20,23 M
15	UPS	United Parcel Service Inc	2,37%	203 689	19,64 M
16	AIG	American International Group I	2,30%	241 720	19,09 M
17	KMB	Kimberly-Clark Corp	2,22%	154 002	18,44 M
18	SNY	Sanofi SA	2,16%	354 560	17,93 M
19	LOW	Lowe's Cos Inc	2,15%	75 053	17,87 M
20	CMCSA	Comcast Corp	2,11%	630 371	17,55 M
21	COP	ConocoPhillips	2,09%	194 886	17,32 M
22	CMS	CMS Energy Corp	2,04%	230 326	16,94 M
23	RJF	Raymond James Financial Inc	1,94%	101 503	16,11 M
24	ROK	Rockwell Automation Inc	1,84%	41 424	15,26 M
25	TGT	Target Corp	1,78%	159 064	14,75 M
26	TJX	TJX Cos Inc/The	1,77%	105 107	14,73 M
27	CTRA	Coterra Energy Inc	1,70%	597 990	14,15 M
28	EBAY	eBay Inc	1,66%	169 025	13,74 M
29	BMY	Bristol-Myers Squibb Co	1,64%	295 476	13,61 M
30	TFC	Truist Financial Corp	1,56%	289 630	12,93 M
31	F	Ford Motor Co	1,52%	958 931	12,59 M
32	PPG	PPG Industries Inc	1,51%	128 021	12,51 M
33	TXN	Texas Instruments Inc	1,17%	59 984	9,69 M
34	ZBH	Zimmer Biomet Holdings Inc	1,14%	94 412	9,49 M
35	HSY	Hershey Co/The	1,14%	55 655	9,44 M
36	DUK	Duke Energy Corp	1,11%	74 319	9,24 M
37	DE	Deere & Co	1,11%	19 961	9,21 M
38	NKE	NIKE Inc	1,08%	138 600	8,95 M
39	VZ	Verizon Communications Inc	1,06%	220 538	8,76 M
40	UNP	Union Pacific Corp	1,03%	38 845	8,56 M
41	MDLZ	Mondelez International Inc	0,97%	139 948	8,04 M
42	OC	Owens Corning	0,88%	57 147	7,28 M
43	CPT	Camden Property Trust	0,84%	69 867	6,95 M
44	NTAP	NetApp Inc	0,82%	57 956	6,83 M
45	QCOM	QUALCOMM Inc	0,79%	36 146	6,54 M
46	CAT	Caterpillar Inc	0,76%	10 996	6,35 M
47	KHC	Kraft Heinz Co/The	0,72%	243 200	6,01 M
48	FOXA	Fox Corp	0,64%	81 925	5,30 M
49	LYB	LyondellBasell Industries NV	0,64%	114 066	5,29 M
50	JBSS	John B Sanfilippo & Son Inc	0,55%	72 716	4,57 M
51	SBUX	Starbucks Corp	0,46%	46 780	3,78 M
52	APD	Air Products and Chemicals Inc	0,44%	14 944	3,63 M
53	ACN	Accenture PLC	0,31%	10 352	2,59 M
54	SOLS	Solstice Advanced Materials In	0,14%	25 125	1,13 M

Showing top 10 of 54 holdings · Listed: 99,90% · 0,10% in other positions

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