All ETFs

SLVYX

ETF

SLVYX · UNKNOWN · 21 holdings

23,83 €

▲ 0,73 € (3,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,37%

AME

▲ 0,61%

APG

▲ 0,61%

WELL

▲ 0,61%

COF

▼ -0,89%

DHR

▼ -1,75%

WMB

▼ -0,11%

CLH

▲ 0,02%

MLM

▲ 0,96%

Weighted avg. of top holdings ▼ -0,02%

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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