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SDVSX

ETF

SDVSX · UNKNOWN · 77 holdings

€ 16,87

▲ € 0,37 (2,24%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SDVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201,30
Top Sector: Technology (30.842409%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,30%

▲ 0,24%

▲ 0,54%

▼ -4,79%

YTD

▲ 0,83%

▲ 22,63%

▲ 21,92%

1W return (+3.3%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

31,48% Balanced

Diversified Concentrated

The top 10 holdings represent 31,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

NVDA

▲ 0,62%

XOM

▼ -0,80%

WMB

▲ 0,08%

GOOGL

▲ 0,40%

JPM

▲ 0,83%

AMZN

▲ 4,61%

TEL

▲ 2,71%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology

30,84%

Financial Services

17,15%

Healthcare

13,54%

Industrials

11,91%

Consumer Cyclical

6,86%

Utilities

5,22%

Energy

4,36%

Communication Services

4,34%

Consumer Defensive

2,58%

Real Estate

1,68%

Basic Materials

0,79%

Top 10 Holdings

31,48% of fund

MSFT Microsoft Corp

6,62%

AAPL Apple Inc

5,00%

AVGO Broadcom Inc

4,33%

NVDA NVIDIA Corp

4,09%

XOM Exxon Mobil Corp

2,33%

WMB Williams Cos Inc/The

2,04%

GOOGL Alphabet Inc

1,89%

JPM JPMorgan Chase & Co

1,79%

AMZN Amazon.com Inc

1,71%

TEL TE Connectivity PLC

1,69%

Other positions

0,72%

All Holdings (77)

Top 10: 31,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,62%	29.500	15,28 M
2	AAPL	Apple Inc	5,00%	45.350	11,55 M
3	AVGO	Broadcom Inc	4,33%	30.315	10,00 M
4	NVDA	NVIDIA Corp	4,09%	50.647	9,45 M
5	XOM	Exxon Mobil Corp	2,33%	47.660	5,37 M
6	WMB	Williams Cos Inc/The	2,04%	74.200	4,70 M
7	GOOGL	Alphabet Inc	1,89%	17.954	4,36 M
8	JPM	JPMorgan Chase & Co	1,79%	13.124	4,14 M
9	AMZN	Amazon.com Inc	1,71%	17.927	3,94 M
10	TEL	TE Connectivity PLC	1,69%	17.725	3,89 M
11	BAC	Bank of America Corp	1,59%	71.000	3,66 M
12	ABBV	AbbVie Inc	1,59%	15.808	3,66 M
13	META	Meta Platforms Inc	1,55%	4.887	3,59 M
14	ORCL	Oracle Corp	1,54%	12.650	3,56 M
15	PG	Procter & Gamble Co/The	1,54%	23.095	3,55 M
16	HD	Home Depot Inc/The	1,47%	8.350	3,38 M
17	CAH	Cardinal Health Inc	1,45%	21.392	3,36 M
18	PPL	PPL Corp	1,44%	89.523	3,33 M
19	JNJ	Johnson & Johnson	1,38%	17.211	3,19 M
20	LLY	Eli Lilly & Co	1,36%	4.130	3,15 M
21	INTU	Intuit Inc	1,35%	4.554	3,11 M
22	CSX	CSX Corp	1,34%	87.369	3,10 M
23	AZN	AstraZeneca PLC	1,33%	39.900	3,06 M
24	RTX	RTX Corp	1,31%	18.100	3,03 M
25	ETN	Eaton Corp PLC	1,28%	7.865	2,94 M
26	GS	Goldman Sachs Group Inc/The	1,26%	3.667	2,92 M
27	MET	MetLife Inc	1,26%	35.411	2,92 M
28	CSCO	Cisco Systems Inc	1,26%	42.594	2,91 M
29	V	Visa Inc	1,23%	8.300	2,83 M
30	TJX	TJX Cos Inc/The	1,17%	18.685	2,70 M
31	HON	Honeywell International Inc	1,17%	12.800	2,69 M
32	NI	NiSource Inc	1,15%	61.428	2,66 M
33	DGX	Quest Diagnostics Inc	1,14%	13.775	2,63 M
34	WM	Waste Management Inc	1,13%	11.800	2,61 M
35	SPGI	S&P Global Inc	1,12%	5.304	2,58 M
36	SYK	Stryker Corp	1,10%	6.877	2,54 M
37	PEG	Public Service Enterprise Grou	1,10%	30.402	2,54 M
38	MCD	McDonald's Corp	1,08%	8.236	2,50 M
39	KO	Coca-Cola Co/The	1,04%	36.350	2,41 M
40	HIG	Hartford Insurance Group Inc/T	1,03%	17.840	2,38 M
41	IBM	IBM	1,02%	8.325	2,35 M
42	EMR	Emerson Electric Co	0,99%	17.350	2,28 M
43	CG	Carlyle Group Inc/The	0,95%	34.996	2,19 M
44	ABT	Abbott Laboratories	0,95%	16.325	2,19 M
45	FLS	Flowserve Corp	0,95%	41.142	2,19 M
46	C	Citigroup Inc	0,94%	21.375	2,17 M
47	BK	Bank of New York Mellon Corp/T	0,93%	19.700	2,15 M
48	MU	Micron Technology Inc	0,92%	12.719	2,13 M
49	MDT	Medtronic PLC	0,92%	22.282	2,12 M
50	CHRW	CH Robinson Worldwide Inc	0,91%	15.948	2,11 M
51	XYL	Xylem Inc/NY	0,91%	14.217	2,10 M
52	VZ	Verizon Communications Inc	0,90%	47.256	2,08 M
53	CTRE	CareTrust REIT Inc	0,89%	59.092	2,05 M
54	ICE	Intercontinental Exchange Inc	0,89%	12.162	2,05 M
55	UNH	UnitedHealth Group Inc	0,87%	5.831	2,01 M
56	AIG	American International Group I	0,86%	25.372	1,99 M
57	DTE	DTE Energy Co	0,86%	13.999	1,98 M
58	PSA	Public Storage	0,84%	6.700	1,94 M
59	ACN	Accenture PLC	0,83%	7.765	1,91 M
60	EBAY	eBay Inc	0,82%	20.691	1,88 M
61	LHX	L3Harris Technologies Inc	0,80%	6.059	1,85 M
62	O	Realty Income Corp	0,80%	30.271	1,84 M
63	LIN	Linde PLC	0,79%	3.830	1,82 M
64	TMO	Thermo Fisher Scientific Inc	0,78%	3.725	1,81 M
65	G	Genpact Ltd	0,73%	40.375	1,69 M
66	GRMN	Garmin Ltd	0,70%	6.584	1,62 M
67	NEE	NextEra Energy Inc	0,67%	20.473	1,55 M
68	ZBH	Zimmer Biomet Holdings Inc	0,67%	15.590	1,54 M
69	CRM	Salesforce Inc	0,66%	6.403	1,52 M
70	AXS	Axis Capital Holdings Ltd	0,65%	15.552	1,49 M
71	PH	Parker-Hannifin Corp	0,63%	1.926	1,46 M
72	FITB	Fifth Third Bancorp	0,63%	32.509	1,45 M
73	NKE	NIKE Inc	0,62%	20.604	1,44 M
74	USB	US Bancorp	0,61%	29.222	1,41 M
75	CFG	Citizens Financial Group Inc	0,57%	24.750	1,32 M
76	SIEGY	Siemens AG	0,49%	8.421	1,14 M
77	ADBE	Adobe Inc	0,10%	650	229.287,5

Showing top 10 of 77 holdings · Listed: 99,28% · 0,72% in other positions

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