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PYVAX

ETF

PYVAX · UNKNOWN · 68 holdings

€ 17,58

▲ € 0,42 (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PYVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 175,55
Top Sector: Financial Services (22.235336%)

Performance

Low (14,0%) ↗ Accelerating

▲ 3,81%

▲ 2,97%

▲ 4,05%

▲ 2,19%

YTD

▲ 4,73%

▲ 22,56%

▲ 13,67%

1W return (+3.81%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

28,35% Balanced

Diversified Concentrated

The top 10 holdings represent 28,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

JPM

▼ -0,15%

BAC

▼ -0,32%

WFC

▼ -0,72%

DUK

▼ -0,91%

AMZN

▲ 2,02%

▼ -0,29%

▼ -1,49%

BLK

▼ -0,23%

▲ 0,19%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Financial Services

22,24%

Technology

13,13%

Healthcare

11,69%

Industrials

10,08%

Utilities

7,98%

Communication Services

7,88%

Consumer Cyclical

6,85%

Consumer Defensive

5,50%

Energy

4,79%

Real Estate

2,62%

Basic Materials

1,79%

Top 10 Holdings

28,35% of fund

GOOGL Alphabet Inc

4,36%

JPM JPMorgan Chase & Co

4,18%

BAC Bank of America Corp

2,76%

WFC Wells Fargo & Co

2,71%

DUK Duke Energy Corp

2,67%

AMZN Amazon.com Inc

2,63%

MS Morgan Stanley

2,54%

GE General Electric Co

2,42%

BLK Blackrock Inc

2,08%

D Dominion Energy Inc

2,01%

Other positions

3,16%

All Holdings (68)

Top 10: 28,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4,36%	165.800	46,62 M
2	JPM	JPMorgan Chase & Co	4,18%	143.700	44,71 M
3	BAC	Bank of America Corp	2,76%	550.900	29,45 M
4	WFC	Wells Fargo & Co	2,71%	332.400	28,91 M
5	DUK	Duke Energy Corp	2,67%	229.800	28,56 M
6	AMZN	Amazon.com Inc	2,63%	114.900	28,06 M
7	MS	Morgan Stanley	2,54%	165.300	27,11 M
8	GE	General Electric Co	2,42%	83.700	25,86 M
9	BLK	Blackrock Inc	2,08%	20.500	22,20 M
10	D	Dominion Energy Inc	2,01%	365.900	21,47 M
11	ORCL	Oracle Corp	1,94%	78.800	20,69 M
12	CVS	CVS Health Corp	1,82%	248.700	19,44 M
13	CRH	CRH PLC	1,79%	160.200	19,08 M
14	GLW	Corning Inc	1,76%	211.600	18,85 M
15	ACM	AECOM	1,76%	139.900	18,80 M
16	SSNC	SS&C Technologies Holdings Inc	1,74%	218.600	18,56 M
17	CSCO	Cisco Systems Inc	1,74%	253.900	18,56 M
18	IBM	IBM	1,72%	59.900	18,41 M
19	WMT	Walmart Inc	1,70%	179.400	18,15 M
20	VLO	Valero Energy Corp	1,69%	106.200	18,01 M
21	TJX	TJX Cos Inc/The	1,64%	125.400	17,57 M
22	MRK	Merck & Co Inc	1,52%	188.500	16,21 M
23	EXC	Exelon Corp	1,49%	344.800	15,90 M
24	V	Visa Inc	1,48%	46.400	15,81 M
25	NWG	NatWest Group PLC	1,48%	2,06 M	15,79 M
26	CVX	Chevron Corp	1,46%	98.900	15,60 M
27	MCK	McKesson Corp	1,46%	19.200	15,58 M
28	PEP	PepsiCo Inc	1,44%	105.100	15,35 M
29	ADI	Analog Devices Inc	1,42%	64.900	15,20 M
30	DGX	Quest Diagnostics Inc	1,41%	85.900	15,11 M
31	J	Jacobs Solutions Inc	1,29%	88.300	13,76 M
32	AD	Koninklijke Ahold Delhaize NV	1,28%	334.300	13,68 M
33	RTX	RTX Corp	1,28%	76.400	13,64 M
34	ITT	ITT Inc	1,27%	73.100	13,53 M
35	MSFT	Microsoft Corp	1,26%	26.100	13,51 M
36	SPG	Simon Property Group Inc	1,22%	74.000	13,01 M
37	AV/	Aviva PLC	1,18%	1,43 M	12,60 M
38	EPD	Enterprise Products Partners L	1,18%	408.900	12,59 M
39	ETN	Eaton Corp PLC	1,17%	32.900	12,55 M
40	VZ	Verizon Communications Inc	1,16%	313.000	12,44 M
41	ET	Energy Transfer LP	1,15%	730.100	12,29 M
42	JNJ	Johnson & Johnson	1,15%	64.900	12,26 M
43	ABBV	AbbVie Inc	1,12%	54.700	11,93 M
44	SSE	SSE PLC	1,11%	470.900	11,85 M
45	PLD	Prologis Inc	1,09%	93.500	11,60 M
46	META	Meta Platforms Inc	1,07%	17.600	11,41 M
47	GILD	Gilead Sciences Inc	1,01%	90.200	10,81 M
48	MCD	McDonald's Corp	0,96%	34.200	10,21 M
49	SYK	Stryker Corp	0,92%	27.500	9,80 M
50	FITB	Fifth Third Bancorp	0,91%	234.800	9,77 M
51	LEN	Lennar Corp	0,91%	78.800	9,75 M
52	PG	Procter & Gamble Co/The	0,91%	64.400	9,68 M
53	CMI	Cummins Inc	0,90%	22.000	9,63 M
54	AVGO	Broadcom Inc	0,88%	25.300	9,35 M
55	AXP	American Express Co	0,87%	25.800	9,31 M
56	CI	Cigna Group/The	0,85%	37.000	9,04 M
57	COST	Costco Wholesale Corp	0,81%	9.500	8,66 M
58	NLY	Annaly Capital Management Inc	0,74%	372.100	7,88 M
59	MET	MetLife Inc	0,73%	98.200	7,84 M
60	SPGI	S&P Global Inc	0,72%	15.700	7,65 M
61	BKNG	Booking Holdings Inc	0,71%	1.500	7,62 M
62	NDAQ	Nasdaq Inc	0,70%	87.400	7,47 M
63	TXN	Texas Instruments Inc	0,67%	44.500	7,18 M
64	KIM	Kimco Realty Corp	0,67%	346.500	7,16 M
65	TMUS	T-Mobile US Inc	0,66%	33.400	7,02 M
66	DG	Vinci SA	0,65%	52.100	6,96 M
67	CTRA	Coterra Energy Inc	0,47%	212.000	5,02 M
68	PFE	Pfizer Inc	0,45%	194.500	4,79 M

Showing top 10 of 68 holdings · Listed: 96,84% · 3,16% in other positions

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