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PYVLX

ETF

PYVLX · UNKNOWN · 68 holdings

$17.65

▲ $0.44 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PYVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.21
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 (14.2%) ↗ Accelerating

▲ 3.86%

▲ 2.90%

▲ 4.04%

▲ 2.19%

YTD

▲ 4.78%

▲ 22.64%

▲ 13.84%

1W return (+3.86%) exceeds 1M (+2.9%) — 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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