All ETFs

SEVIX

ETF

SEVIX · UNKNOWN · 232 holdings

14,75 €

▼ 0,05 € (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SEVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 85,85
Top Sector: Technology (19.175125%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▼ -2,32%

YTD

0,00%

▲ 11,66%

▼ -4,41%

Negative 6M (-2.32%) despite positive 1Y (+11.66%) — recent pullback

Price History

Concentration Risk

17,97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,31%

JNJ

▲ 0,60%

▼ -1,00%

BMY

▲ 0,57%

▼ -1,77%

▲ 0,71%

ADBE

▼ -4,31%

MSFT

▼ -0,85%

CTSH

▼ -3,28%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Technology

19,18%

Healthcare

17,32%

Consumer Defensive

11,92%

Communication Services

10,95%

Industrials

7,14%

Financial Services

6,38%

Consumer Cyclical

6,15%

Energy

3,23%

Utilities

2,40%

Basic Materials

0,95%

Real Estate

0,15%

Top 10 Holdings

17,97% of fund

CSCO CISCO SYSTEMS, INC.

2,27%

JNJ JOHNSON & JOHNSON

2,11%

VZ VERIZON COMMUNICATIONS INC.

2,03%

BMY BRISTOL-MYERS SQUIBB COMPANY

1,96%

T AT&T INC.

1,93%

MO Altria Group, Inc.

1,64%

ADBE ADOBE INC.

1,54%

MSFT MICROSOFT CORPORATION

1,53%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

1,49%

APPLE INC. APPLE INC.

1,46%

Other positions

1,56%

All Holdings (232)

Top 10: 17,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	2,27%	153 237	11,80 M
2	JNJ	JOHNSON & JOHNSON	2,11%	52 984	10,97 M
3	VZ	VERIZON COMMUNICATIONS INC.	2,03%	258 651	10,53 M
4	BMY	BRISTOL-MYERS SQUIBB COMPANY	1,96%	189 010	10,20 M
5	T	AT&T INC.	1,93%	403 344	10,02 M
6	MO	Altria Group, Inc.	1,64%	147 717	8,52 M
7	ADBE	ADOBE INC.	1,54%	22 774	7,97 M
8	MSFT	MICROSOFT CORPORATION	1,53%	16 469	7,96 M
9	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,49%	92 860	7,71 M
10	APPLE INC.	APPLE INC.	1,46%	27 821	7,56 M
11	GILD	GILEAD SCIENCES, INC.	1,45%	61 265	7,52 M
12	MRK	MERCK & CO., INC.	1,44%	70 753	7,45 M
13	GOOG	ALPHABET INC.	1,43%	23 575	7,40 M
14	CMCSA	COMCAST CORPORATION	1,36%	235 815	7,05 M
15	EBAY	EBAY INC.	1,25%	74 755	6,51 M
16	CL	COLGATE-PALMOLIVE COMPANY	1,21%	79 133	6,25 M
17	XOM	EXXON MOBIL CORPORATION	1,17%	50 434	6,07 M
18	MSI	MOTOROLA SOLUTIONS, INC.	1,15%	15 523	5,95 M
19	AUTODESK, INC.	AUTODESK, INC.	1,12%	19 560	5,79 M
20	PM	Philip Morris International Inc.	1,11%	35 968	5,77 M
21	BKNG	BOOKING HOLDINGS INC.	1,10%	1 064	5,70 M
22	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1,07%	18 820	5,57 M
23	V	VISA INC.	1,04%	15 358	5,39 M
24	MA	MASTERCARD INCORPORATED.	1,03%	9 348	5,34 M
25	CAH	CARDINAL HEALTH, INC.	1,03%	25 907	5,32 M
26	MCK	MCKESSON CORPORATION	1,02%	6 437	5,28 M
27	WMT	WALMART INC.	1,02%	47 303	5,27 M
28	DOX	Amdocs Limited	1,01%	65 276	5,26 M
29	ROP	ROPER TECHNOLOGIES, INC.	1,01%	11 748	5,23 M
30	ABBV	ABBVIE INC.	0,98%	22 335	5,10 M
31	GEN	GEN DIGITAL INC.	0,96%	182 645	4,97 M
32	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0,92%	35 505	4,80 M
33	CVX	CHEVRON CORPORATION	0,90%	30 579	4,66 M
34	CENCORA, INC.	CENCORA, INC.	0,85%	13 114	4,43 M
35	VERISIGN, INC.	VERISIGN, INC.	0,85%	18 130	4,40 M
36	FFIV	F5, INC.	0,84%	17 097	4,36 M
37	INGR	INGREDION INCORPORATED	0,83%	38 884	4,29 M
38	AMGEN INC.	AMGEN INC.	0,82%	12 943	4,24 M
39	PFE	PFIZER INC.	0,79%	164 875	4,11 M
40	FOXA	FOX CORPORATION	0,78%	55 089	4,03 M
41	INTU	INTUIT INC.	0,76%	5 938	3,93 M
42	BSX	BOSTON SCIENTIFIC CORPORATION	0,71%	38 382	3,66 M
43	INCY	INCYTE CORPORATION	0,68%	35 646	3,52 M
44	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,67%	76 066	3,47 M
45	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,67%	25 131	3,46 M
46	GIS	GENERAL MILLS, INC.	0,62%	69 414	3,23 M
47	SYK	STRYKER CORPORATION	0,61%	9 062	3,19 M
48	CTAS	CINTAS CORPORATION	0,61%	16 737	3,15 M
49	LMT	LOCKHEED MARTIN CORPORATION	0,61%	6 507	3,15 M
50	KR	THE KROGER CO.	0,60%	49 965	3,12 M
51	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,59%	52 819	3,04 M
52	GOOGL	ALPHABET INC.	0,56%	9 201	2,88 M
53	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	0,55%	5 655	2,84 M
54	TJX	THE TJX COMPANIES, INC.	0,54%	18 393	2,83 M
55	NFG	NATIONAL FUEL GAS COMPANY	0,53%	34 374	2,75 M
56	KHC	THE KRAFT HEINZ COMPANY	0,53%	112 370	2,72 M
57	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,52%	23 218	2,68 M
58	AMAZON.COM, INC.	AMAZON.COM, INC.	0,51%	11 366	2,62 M
59	CHE	CHEMED CORPORATION	0,49%	5 995	2,57 M
60	NEU	NewMarket Corporation	0,49%	3 684	2,53 M
61	PAYX	PAYCHEX, INC.	0,48%	22 348	2,51 M
62	GD	GENERAL DYNAMICS CORPORATION	0,48%	7 401	2,49 M
63	EXEL	EXELIXIS, INC.	0,48%	56 610	2,48 M
64	H & R BLOCK, INC.	H & R BLOCK, INC.	0,48%	56 907	2,48 M
65	AUTOZONE, INC.	AUTOZONE, INC.	0,48%	728	2,47 M
66	TAP	MOLSON COORS BEVERAGE COMPANY	0,47%	52 580	2,45 M
67	META	META PLATFORMS, INC.	0,47%	3 716	2,45 M
68	NTAP	NETAPP, INC.	0,47%	22 855	2,45 M
69	ORLY	O'Reilly Automotive, Inc.	0,47%	26 608	2,43 M
70	TMUS	T-MOBILE US, INC.	0,46%	11 711	2,38 M
71	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,45%	97 900	2,35 M
72	GWW	W.W. GRAINGER, INC.	0,45%	2 326	2,35 M
73	KO	THE COCA-COLA COMPANY	0,45%	33 316	2,33 M
74	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0,44%	20 813	2,29 M
75	The Bank of New York	The Bank of New York Mellon Corporation	0,44%	19 700	2,29 M
76	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,44%	21 079	2,26 M
77	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,43%	23 287	2,24 M
78	YELP	YELP INC.	0,42%	72 272	2,20 M
79	DLB	DOLBY LABORATORIES, INC.	0,41%	33 242	2,13 M
80	COST	COSTCO WHOLESALE CORPORATION	0,41%	2 449	2,11 M
81	AVNET, INC.	AVNET, INC.	0,40%	43 698	2,10 M
82	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,40%	12 200	2,07 M
83	C	CITIGROUP INC.	0,40%	17 700	2,07 M
84	PG	THE PROCTER & GAMBLE COMPANY	0,40%	14 340	2,06 M
85	ROST	ROSS STORES, INC.	0,40%	11 386	2,05 M
86	NYT	THE NEW YORK TIMES COMPANY	0,39%	29 310	2,03 M
87	YUM	YUM! Brands, Inc.	0,38%	13 186	1,99 M
88	STT	STATE STREET CORPORATION	0,38%	15 400	1,99 M
89	FAST	FASTENAL COMPANY	0,38%	49 083	1,97 M
90	DBX	DROPBOX, INC.	0,38%	70 830	1,97 M
91	SNX	TD SYNNEX CORPORATION	0,38%	13 000	1,95 M
92	JPM	JPMORGAN CHASE & CO.	0,37%	6 015	1,94 M
93	TXT	TEXTRON INC.	0,37%	22 100	1,93 M
94	PNW	PINNACLE WEST CAPITAL CORPORATION	0,36%	21 150	1,88 M
95	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0,35%	14 697	1,84 M
96	ES	Eversource Energy	0,35%	27 084	1,82 M
97	REGN	REGENERON PHARMACEUTICALS, INC.	0,34%	2 279	1,76 M
98	FOX	FOX CORPORATION	0,34%	26 859	1,74 M
99	WU	THE WESTERN UNION COMPANY	0,34%	186 754	1,74 M
100	PEP	Pepsico, Inc.	0,33%	12 023	1,73 M
101	G	GENPACT LIMITED	0,33%	36 478	1,71 M
102	EA	ELECTRONIC ARTS INC.	0,33%	8 310	1,70 M
103	ITW	ILLINOIS TOOL WORKS INC.	0,32%	6 775	1,67 M
104	ALARM.COM HOLDINGS,	ALARM.COM HOLDINGS, INC.	0,32%	32 634	1,66 M
105	OTIS	OTIS WORLDWIDE CORPORATION	0,31%	18 184	1,59 M
106	OMC	OMNICOM GROUP INC.	0,30%	19 588	1,58 M
107	ZM	ZOOM COMMUNICATIONS, INC.	0,30%	18 265	1,58 M
108	DOV	DOVER CORPORATION	0,30%	8 027	1,57 M
109	CHD	CHURCH & DWIGHT CO., INC.	0,30%	18 419	1,54 M
110	CI	THE CIGNA GROUP	0,30%	5 600	1,54 M
111	SNA	SNAP-ON INCORPORATED	0,29%	4 404	1,52 M
112	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,29%	6 628	1,51 M
113	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,29%	8 089	1,50 M
114	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0,29%	87 342	1,50 M
115	HCA	HCA HEALTHCARE, INC.	0,29%	3 200	1,49 M
116	EXC	EXELON CORPORATION	0,29%	33 972	1,48 M
117	NTCT	NETSCOUT SYSTEMS, INC.	0,27%	52 645	1,42 M
118	DUK	DUKE ENERGY CORPORATION	0,27%	12 100	1,42 M
119	NEM	NEWMONT CORPORATION	0,27%	13 798	1,38 M
120	MDLZ	Mondelez International, Inc.	0,27%	25 586	1,38 M
121	CRUS	CIRRUS LOGIC, INC.	0,26%	11 572	1,37 M
122	SYY	SYSCO CORPORATION	0,26%	18 470	1,36 M
123	GCI LIBERTY, INC.	GCI LIBERTY, INC.	0,26%	36 550	1,36 M
124	GRMN	Garmin Ltd.	0,26%	6 649	1,35 M
125	L	LOEWS CORPORATION	0,26%	12 729	1,34 M
126	ZTS	ZOETIS INC.	0,26%	10 653	1,34 M
127	BOX	BOX, INC.	0,26%	44 710	1,34 M
128	OGE	OGE ENERGY CORP.	0,26%	31 306	1,34 M
129	OTEX	Open Text Corporation	0,26%	40 700	1,33 M
130	CAJPY	CANON INC.	0,25%	44 700	1,32 M
131	HMC	HONDA MOTOR CO., LTD.	0,25%	44 680	1,32 M
132	CVS	CVS HEALTH CORPORATION	0,25%	16 500	1,31 M
133	TGNA	TEGNA INC.	0,25%	66 820	1,30 M
134	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,25%	13 000	1,27 M
135	VEEV	VEEVA SYSTEMS INC.	0,24%	5 682	1,27 M
136	LDOS	LEIDOS HOLDINGS, INC.	0,24%	6 880	1,24 M
137	SUNC	SUNOCOCORP LLC	0,24%	24 963	1,23 M
138	FHI	FEDERATED HERMES, INC.	0,24%	23 600	1,23 M
139	UGI	UGI CORPORATION	0,24%	32 700	1,22 M
140	CAG	CONAGRA BRANDS, INC.	0,23%	70 303	1,22 M
141	KMB	KIMBERLY-CLARK CORPORATION	0,23%	11 872	1,20 M
142	MAT	MATTEL, INC.	0,23%	60 200	1,19 M
143	MNST	MONSTER BEVERAGE CORPORATION	0,23%	15 573	1,19 M
144	HPQ	HP INC.	0,23%	53 390	1,19 M
145	CLX	THE CLOROX COMPANY	0,22%	11 360	1,15 M
146	BCO	THE BRINK'S COMPANY	0,22%	9 800	1,14 M
147	IDCC	InterDigital, Inc.	0,22%	3 584	1,14 M
148	VRSK	VERISK ANALYTICS, INC.	0,22%	5 001	1,12 M
149	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0,21%	12 542	1,10 M
150	MPC	MARATHON PETROLEUM CORPORATION	0,21%	6 700	1,09 M
151	SON	SONOCO PRODUCTS COMPANY.	0,21%	24 900	1,09 M
152	LEA	LEAR CORPORATION	0,21%	9 400	1,08 M
153	BORGWARNER INC.	BORGWARNER INC.	0,21%	23 900	1,08 M
154	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,20%	7 118	1,06 M
155	CRM	SALESFORCE, INC.	0,20%	3 988	1,06 M
156	Everest Group, Ltd.	Everest Group, Ltd.	0,20%	3 100	1,05 M
157	GDDY	GODADDY INC.	0,20%	8 185	1,02 M
158	UTHR	UNITED THERAPEUTICS CORPORATION	0,19%	2 074	1,01 M
159	DIS	THE WALT DISNEY COMPANY	0,19%	8 833	1,00 M
160	EOG	EOG RESOURCES, INC.	0,18%	8 900	934 589,0
161	EVRG	Evergy, Inc.	0,18%	12 697	920 405,53
162	HSTM	HEALTHSTREAM, INC.	0,18%	39 828	918 831,96
163	NBIX	NEUROCRINE BIOSCIENCES, INC.	0,17%	6 353	901 045,99
164	MMS	MAXIMUS, INC.	0,17%	10 400	897 728,0
165	MUSA	MURPHY USA INC.	0,17%	2 200	887 744,0
166	DPZ	DOMINO'S PIZZA, INC.	0,17%	2 129	887 409,78
167	CF	CF INDUSTRIES HOLDINGS, INC.	0,17%	11 190	865 434,6
168	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,16%	14 356	853 177,08
169	ADT	ADT INC.	0,16%	104 800	845 736,0
170	KFY	KORN FERRY	0,16%	12 700	838 454,0
171	RPRX	ROYALTY PHARMA PLC	0,16%	21 513	831 262,32
172	VNT	VONTIER CORPORATION	0,16%	22 200	825 396,0
173	PRGS	PROGRESS SOFTWARE CORPORATION	0,16%	19 100	820 536,0
174	MTG	MGIC INVESTMENT CORPORATION	0,16%	27 900	815 238,0
175	SCI	SERVICE CORPORATION INTERNATIONAL	0,15%	10 130	789 836,1
176	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0,15%	6 200	786 743,02
177	EPR	EPR PROPERTIES	0,15%	15 100	753 490,0
178	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0,14%	3 859	701 874,92
179	TSN	TYSON FOODS, INCORPORATED	0,12%	10 697	627 058,14
180	SKM	SK TELECOM CO.,LTD	0,12%	29 100	597 423,0
181	LZB	LA-Z-BOY INCORPORATED	0,11%	15 700	585 139,0
182	POST	Post Holdings, Inc.	0,11%	5 675	562 108,75
183	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,10%	5 300	533 498,0
184	SJM	THE J. M. SMUCKER COMPANY	0,10%	5 439	531 988,59
185	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,10%	5 500	499 263,18
186	WTS	WATTS WATER TECHNOLOGIES, INC.	0,09%	1 633	450 740,66
187	APTARGROUP, INC.	APTARGROUP, INC.	0,09%	3 676	448 324,96
188	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0,09%	2 133	443 983,95
189	VLTO	VERALTO CORPORATION	0,08%	4 305	429 552,9
190	TM	TOYOTA MOTOR CORPORATION	0,08%	2 000	428 120,0
191	DCI	DONALDSON COMPANY, INC.	0,08%	4 800	425 568,0
192	EHC	ENCOMPASS HEALTH CORPORATION	0,08%	3 883	412 141,62
193	The Travelers Compan	The Travelers Companies, Inc.	0,08%	1 393	404 053,58
194	CASY	CASEY'S GENERAL STORES, INC.	0,08%	712	393 529,52
195	ABM INDUSTRIES INCOR	ABM INDUSTRIES INCORPORATED	0,07%	9 100	384 930,0
196	PTC	PTC INC.	0,07%	1 957	340 928,97
197	LOPE	GRAND CANYON EDUCATION, INC.	0,06%	1 762	293 038,22
198	QLYS	Qualys Inc	0,05%	2 082	276 697,8
199	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0,05%	1 311	250 532,1
200	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,05%	2 854	240 021,4
201	CVLT	COMMVAULT SYSTEMS, INC.	0,04%	1 853	232 292,08
202	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,04%	4 375	217 437,5
203	FDP	FRESH DEL MONTE PRODUCE INC.	0,04%	5 779	205 905,77
204	INVA	INNOVIVA, INC.	0,04%	10 227	204 437,73
205	KDP	KEURIG DR PEPPER INC.	0,04%	7 160	200 551,6
206	GNTX	GENTEX CORPORATION	0,04%	8 581	199 679,87
207	VIAV	VIAVI SOLUTIONS INC.	0,03%	9 964	177 558,48
208	CALM	CAL-MAINE FOODS, INC.	0,03%	2 181	173 542,17
209	WDFC	WD-40 COMPANY	0,03%	854	168 152,6
210	IDT	IDT CORPORATION	0,03%	3 162	161 926,02
211	ROL	ROLLINS, INC.	0,03%	2 323	139 426,46
212	OGN	ORGANON & CO.	0,02%	17 388	124 671,96
213	PEGA	PEGASYSTEMS INC.	0,02%	2 076	123 978,72
214	FLO	FLOWERS FOODS, INC.	0,02%	11 006	119 745,28
215	NFLX	NETFLIX, INC.	0,02%	1 250	117 200,0
216	FELE	FRANKLIN ELECTRIC CO., INC.	0,02%	1 150	109 859,5
217	MZTI	THE MARZETTI COMPANY	0,02%	662	108 846,04
218	AOS	A. O. SMITH CORPORATION	0,02%	1 563	104 533,44
219	QCOM	QUALCOMM INCORPORATED	0,02%	548	93 735,4
220	WINA	Winmark Corporation	0,02%	215	87 062,1
221	CB	Chubb Limited	0,02%	268	83 648,16
222	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0,01%	3 232	74 077,44
223	JJSF	J & J SNACK FOODS CORP.	0,01%	770	69 584,9
224	CPB	THE CAMPBELL'S COMPANY	0,01%	2 485	69 256,95
225	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,01%	181	45 431,0
226	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0,01%	1 364	39 815,16
227	CNXN	PC CONNECTION, INC.	0,01%	645	37 255,2
228	NATIONAL HEALTHCARE	NATIONAL HEALTHCARE CORPORATION	0,01%	237	32 490,33
229	GWRE	GUIDEWIRE SOFTWARE, INC.	0,01%	132	26 533,32
230	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0,00%	26	4 407,0
231	EBF	ENNIS, INC.	0,00%	192	3 457,92
232	UTAH MEDICAL PRODUCT	UTAH MEDICAL PRODUCTS, INC.	0,00%	60	3 357,6

Showing top 10 of 232 holdings · Listed: 98,44% · 1,56% in other positions

Related ETFs

LSV Disciplined Value ETF

▼ -0,03%