All ETFs

SLVYX

ETF

SLVYX · UNKNOWN · 21 holdings

$23.83

▲ $0.73 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SLVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 484.72
Top Sector: Industrials (21.840564%)

Performance

Low (19.0%) ↗ Recovering

▲ 3.82%

▼ -1.32%

▲ 0.08%

▼ -9.13%

YTD

▲ 0.80%

▲ 12.80%

▲ 8.30%

Positive 1W (+3.82%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

55.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HSIC

▲ 0.49%

AME

▲ 1.49%

APG

▲ 1.05%

WELL

▲ 1.63%

COF

▲ 1.45%

DHR

▼ -0.89%

WMB

▲ 0.08%

CLH

▲ 0.09%

MLM

▲ 0.38%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Industrials

21.84%

Financial Services

16.88%

Healthcare

15.38%

Real Estate

9.60%

Energy

5.01%

Basic Materials

4.95%

Consumer Defensive

4.74%

Technology

2.96%

Consumer Cyclical

2.20%

Top 10 Holdings

55.34% of fund

HSIC Henry Schein, Inc.

7.24%

AME Ametek, Inc.

6.44%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd.

5.62%

APG API Group Corp

5.54%

WELL Welltower OP LLC

5.49%

COF Capital One Financial Corp.

5.06%

DHR Danaher Corporation

5.03%

WMB Williams Companies Inc. (The)

5.01%

CLH Clean Harbors, Inc.

4.96%

MLM Martin Marietta Materials Inc

4.95%

Other positions

1.98%

All Holdings (21)

Top 10: 55.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSIC	Henry Schein, Inc.	7.24%	19,432	1.35 M
2	AME	Ametek, Inc.	6.44%	6,511	1.20 M
3	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	5.62%	13,764	1.05 M
4	APG	API Group Corp	5.54%	28,973	1.03 M
5	WELL	Welltower OP LLC	5.49%	6,096	1.03 M
6	COF	Capital One Financial Corp.	5.06%	4,156	944,326.32
7	DHR	Danaher Corporation	5.03%	4,560	938,539.2
8	WMB	Williams Companies Inc. (The)	5.01%	16,160	935,340.8
9	CLH	Clean Harbors, Inc.	4.96%	3,826	926,695.46
10	MLM	Martin Marietta Materials Inc	4.95%	1,499	923,983.6
11	PWR	Quanta Services, Inc.	4.90%	2,418	913,907.28
12	PRMB	Primo Brands Corp.	4.74%	35,266	885,529.26
13	ICE	Intercontinental Exchange Inc	4.52%	4,778	843,794.8
14	Liberty Media Corp D	Liberty Media Corp Del	4.46%	8,342	833,365.8
15	Somnigroup Internati	Somnigroup International Inc.	4.37%	9,717	815,742.15
16	SLM	SLM Corp.	4.16%	24,854	777,433.12
17	CBRE	CBRE Group Inc.	4.11%	4,729	766,665.48
18	AON	Aon PLC	3.14%	1,595	585,365.0
19	ALC	Alcon AG	3.11%	7,285	581,415.85
20	APH	Amphenol Corporation	2.96%	5,082	553,226.52
21	CCK	Crown Holdings Inc	2.20%	4,134	410,836.92

Showing top 10 of 21 holdings · Listed: 98.02% · 1.98% in other positions

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