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SJVRX

ETF

SJVRX · UNKNOWN · 92 holdings

About SJVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 140,96
Top Sector: Financial Services (30.788256%)

Concentration Risk

22,31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

JPM

▲ 0,83%

BAC

▲ 1,66%

CSCO

▼ -1,31%

IBM

▼ -2,11%

WFC

▲ 1,64%

BRK-B

▲ 1,50%

▲ 1,14%

▼ -1,00%

▲ 0,19%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Financial Services

30,79%

Technology

18,39%

Consumer Cyclical

13,84%

Communication Services

11,91%

Healthcare

8,86%

Industrials

7,50%

Energy

2,19%

Real Estate

1,99%

Consumer Defensive

1,54%

Basic Materials

1,32%

Manufacturing

1,14%

Top 10 Holdings

22,31% of fund

GOOGL Alphabet Inc.

4,76%

JPM JPMorgan Chase & Co.

2,63%

BAC Bank of America Corp.

2,08%

CSCO Cisco Systems, Inc.

2,02%

IBM International Business Machines Corp.

1,92%

WFC Wells Fargo & Co.

1,91%

BRK-B Berkshire Hathaway Inc.

1,88%

MS Morgan Stanley

1,72%

VZ Verizon Communications Inc.

1,71%

GS Goldman Sachs Group, Inc.

1,68%

Other positions

0,53%

All Holdings (92)

Top 10: 22,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	4,76%	18.000	6,08 M
2	JPM	JPMorgan Chase & Co.	2,63%	11.000	3,36 M
3	BAC	Bank of America Corp.	2,08%	50.000	2,66 M
4	CSCO	Cisco Systems, Inc.	2,02%	33.000	2,58 M
5	IBM	International Business Machines Corp.	1,92%	8.000	2,45 M
6	WFC	Wells Fargo & Co.	1,91%	27.000	2,44 M
7	BRK-B	Berkshire Hathaway Inc.	1,88%	5.000	2,40 M
8	MS	Morgan Stanley	1,72%	12.000	2,19 M
9	VZ	Verizon Communications Inc.	1,71%	49.000	2,18 M
10	GS	Goldman Sachs Group, Inc.	1,68%	2.300	2,15 M
11	T	AT&T Inc	1,68%	82.000	2,15 M
12	SCHW	The Charles Schwab Corporation	1,54%	19.000	1,97 M
13	C	Citigroup Inc.	1,54%	17.000	1,97 M
14	CRM	Salesforce Inc.	1,49%	9.000	1,91 M
15	PH	Parker-Hannifin Corp.	1,46%	2.000	1,87 M
16	ACN	Accenture PLC	1,44%	7.000	1,85 M
17	GILD	Gilead Sciences Inc.	1,44%	13.000	1,85 M
18	PLD	Prologis Inc.	1,43%	14.000	1,83 M
19	QCOM	QUALCOMM Inc.	1,42%	12.000	1,82 M
20	AXP	American Express Company	1,38%	5.000	1,76 M
21	MDT	Medtronic PLC	1,37%	17.000	1,75 M
22	CMCSA	Comcast Corporation	1,35%	58.000	1,73 M
23	NEM	Newmont Corporation	1,32%	15.000	1,69 M
24	TJX	The TJX Companies Inc.	1,29%	11.000	1,65 M
25	USB	U.S. Bancorp.	1,27%	29.000	1,63 M
26	PNC	PNC Financial Services Group Inc.	1,22%	7.000	1,56 M
27	BK	The Bank of New York Mellon Corp.	1,22%	13.000	1,56 M
28	CAH	Cardinal Health, Inc.	1,18%	7.000	1,50 M
29	WDC	Western Digital Corp.	1,17%	6.000	1,50 M
30	BKNG	Booking Holdings Inc	1,17%	300	1,50 M
31	CVS	CVS Health Corp	1,17%	20.000	1,49 M
32	CTA-PA	Corteva Inc	1,14%	20.000	1,46 M
33	STT	State Street Corp.	1,13%	11.000	1,44 M
34	AMZN	Amazon.com, Inc.	1,12%	6.000	1,44 M
35	GD	General Dynamics Corporation	1,10%	4.000	1,40 M
36	DELL	Dell Technologies Inc	1,07%	12.000	1,37 M
37	AMGN	Amgen Inc.	1,07%	4.000	1,37 M
38	CBRE	CBRE Group Inc.	1,07%	8.000	1,36 M
39	AGCO	Agco Corporation	1,06%	12.000	1,36 M
40	HIG	The Hartford Insurance Group Inc.	1,06%	10.000	1,35 M
41	NTRS	Northern Trust Corporation	1,05%	9.000	1,34 M
42	GM	General Motors Company	1,05%	16.000	1,34 M
43	GAP	The Gap Inc.	1,05%	48.000	1,34 M
44	BPOP	Popular, Inc.	1,04%	10.000	1,34 M
45	FLEX	Flex Ltd.	1,04%	21.000	1,32 M
46	SYF	Synchrony Financial	1,02%	18.000	1,31 M
47	CRUS	Cirrus Logic, Inc.	1,02%	10.000	1,30 M
48	M	Macy's, Inc.	1,02%	65.000	1,30 M
49	JHG	Janus Henderson Group PLC	1,02%	27.000	1,30 M
50	ADT	ADT Inc	1,01%	162.000	1,30 M
51	APTV	Aptiv PLC	1,01%	17.000	1,29 M
52	TIGO	Millicom International Cellular SA	1,00%	21.000	1,28 M
53	G	Genpact Ltd.	1,00%	29.000	1,28 M
54	EBAY	eBay Inc.	1,00%	14.000	1,28 M
55	COP	ConocoPhillips	0,98%	12.000	1,25 M
56	MCK	Mckesson Corp.	0,98%	1.500	1,25 M
57	TTEK	Tetra Tech Inc	0,97%	33.000	1,24 M
58	NVT	NVent Electric PLC	0,97%	11.000	1,23 M
59	WEX	WEX Inc	0,96%	8.000	1,23 M
60	EA	Electronic Arts Inc.	0,96%	6.000	1,22 M
61	LOPE	Grand Canyon Education Inc	0,95%	7.000	1,22 M
62	BWA	BorgWarner Inc.	0,93%	25.000	1,19 M
63	JLL	Jones Lang LaSalle Incorporated	0,92%	3.300	1,18 M
64	XOM	Exxon Mobil Corp.	0,88%	8.000	1,13 M
65	YETI	Yeti Holdings Inc	0,86%	24.000	1,10 M
66	CI	The Cigna Group	0,86%	4.000	1,10 M
67	CROX	Crocs Inc	0,85%	13.000	1,09 M
68	BBY	Best Buy Co Inc.	0,81%	16.000	1,04 M
69	INCY	Incyte Corporation.	0,81%	10.300	1,03 M
70	JBL	Jabil Inc	0,80%	4.300	1,02 M
71	DBX	Dropbox Inc	0,80%	40.000	1,02 M
72	GEN	Gen Digital Inc	0,79%	42.000	1,01 M
73	ST	Sensata Technologies Holding PLC	0,79%	29.100	1,01 M
74	MET	MetLife Inc.	0,74%	12.000	946.560,0
75	AFL	Aflac Incorporated	0,72%	8.300	920.885,0
76	MU	Micron Technology Inc.	0,65%	2.000	829.760,0
77	PRI	Primerica, Inc.	0,56%	2.700	710.208,0
78	PVH	PVH CORP	0,50%	10.300	642.308,0
79	HOG	Harley-Davidson, Inc.	0,50%	32.200	637.560,0
80	WMT	Walmart Inc	0,47%	5.000	595.700,0
81	IRDM	Iridium Communications, Inc.	0,45%	29.100	579.672,0
82	PYPL	Paypal Holdings Inc.	0,45%	11.000	579.590,0
83	ACM	AECOM	0,45%	6.000	578.580,0
84	RL	Ralph Lauren Corp.	0,36%	1.300	459.433,0
85	HRB	Block(H&R)Inc	0,32%	10.300	406.335,0
86	CHRW	C.H. Robinson Worldwide Inc	0,29%	1.900	370.405,0
87	WU	The Western Union Company	0,29%	39.200	367.304,0
88	WBS	Webster Financial Corp.	0,21%	4.000	263.080,0
89	HON	Honeywell International Inc.	0,18%	1.000	227.520,0
90	FTI	TechnipFMC PLC	0,17%	4.000	222.880,0
91	AM	Antero Midstream Corporation	0,15%	10.300	193.846,0
92	PG	The Procter & Gamble Co.	0,12%	1.000	151.770,0

Showing top 10 of 92 holdings · Listed: 99,47% · 0,53% in other positions

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