All ETFs

SMVFX

ETF

SMVFX · UNKNOWN · 60 holdings

€ 12,71

▲ € 0,40 (3,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 157,19
Top Sector: Industrials (22.53374%)

Performance

Moderate (21,2%) ↘ Decelerating

▲ 5,01%

▲ 5,79%

▲ 12,90%

▲ 6,15%

YTD

▲ 15,45%

▲ 35,67%

▲ 27,42%

1M return (+5.79%) is stronger than 1W (+5.01%) — gains are slowing

Price History

Concentration Risk

19,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0,43%

KEY

▼ -0,88%

▼ -0,58%

PPL

▼ -0,40%

AEE

▼ -0,76%

VRT

▲ 2,60%

MSI

▼ -1,99%

OWL

▼ -0,60%

CNP

▼ -1,68%

ETR

▼ -0,83%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Industrials

22,53%

Technology

16,47%

Financial Services

14,75%

Real Estate

9,53%

Consumer Cyclical

7,70%

Utilities

7,58%

Energy

6,04%

Basic Materials

4,96%

Consumer Defensive

4,25%

Healthcare

2,26%

Top 10 Holdings

19,34% of fund

FCNCA First Citizens BancShares Inc/

2,14%

KEY KeyCorp

2,01%

OC Owens Corning

1,94%

PPL PPL Corp

1,94%

AEE Ameren Corp

1,91%

VRT Vertiv Holdings Co

1,90%

MSI Motorola Solutions Inc

1,89%

OWL Blue Owl Capital Inc

1,88%

CNP CenterPoint Energy Inc

1,87%

ETR Entergy Corp

1,86%

Other positions

3,92%

All Holdings (60)

Top 10: 19,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/	2,14%	17.000	33,26 M
2	KEY	KeyCorp	2,01%	1,80 M	31,36 M
3	OC	Owens Corning	1,94%	220.000	30,25 M
4	PPL	PPL Corp	1,94%	892.500	30,25 M
5	AEE	Ameren Corp	1,91%	309.600	29,73 M
6	VRT	Vertiv Holdings Co	1,90%	230.000	29,53 M
7	MSI	Motorola Solutions Inc	1,89%	70.000	29,43 M
8	OWL	Blue Owl Capital Inc	1,88%	1,53 M	29,30 M
9	CNP	CenterPoint Energy Inc	1,87%	792.900	29,13 M
10	ETR	Entergy Corp	1,86%	348.900	29,00 M
11	DOV	Dover Corp	1,82%	155.000	28,40 M
12	GLW	Corning Inc	1,82%	540.000	28,40 M
13	MCHP	Microchip Technology Inc	1,81%	400.000	28,15 M
14	DELL	Dell Technologies Inc	1,77%	225.000	27,59 M
15	EGP	EastGroup Properties Inc	1,77%	165.000	27,57 M
16	IP	International Paper Co	1,76%	585.000	27,40 M
17	MAA	Mid-America Apartment Communit	1,76%	185.000	27,38 M
18	PPG	PPG Industries Inc	1,75%	240.000	27,30 M
19	CCI	Crown Castle Inc	1,75%	265.000	27,22 M
20	WDC	Western Digital Corp	1,75%	425.000	27,20 M
21	TEL	TE Connectivity PLC	1,73%	160.000	26,99 M
22	HUBB	Hubbell Inc	1,70%	65.000	26,55 M
23	VTR	Ventas Inc	1,68%	415.000	26,21 M
24	VMC	Vulcan Materials Co	1,67%	100.000	26,08 M
25	HXL	Hexcel Corp	1,67%	460.000	25,99 M
26	URI	United Rentals Inc	1,66%	34.300	25,84 M
27	DKS	Dick's Sporting Goods Inc	1,65%	130.000	25,72 M
28	ROP	Roper Technologies Inc	1,64%	45.000	25,51 M
29	RRX	Regal Rexnord Corp	1,63%	175.000	25,37 M
30	ALL	Allstate Corp/The	1,62%	125.000	25,16 M
31	WMB	Williams Cos Inc/The	1,61%	400.000	25,12 M
32	SNX	TD SYNNEX Corp	1,61%	185.000	25,10 M
33	LPLA	LPL Financial Holdings Inc	1,56%	65.000	24,37 M
34	EME	EMCOR Group Inc	1,55%	45.000	24,07 M
35	AMH	American Homes 4 Rent	1,54%	665.000	23,99 M
36	LVS	Las Vegas Sands Corp	1,54%	550.000	23,93 M
37	EQIX	Equinix Inc	1,53%	30.000	23,86 M
38	FCX	Freeport-McMoRan Inc	1,53%	550.000	23,84 M
39	SGI	Somnigroup International Inc	1,53%	350.000	23,82 M
40	PRMB	Primo Brands Corp	1,52%	800.000	23,70 M
41	EXE	Expand Energy Corp	1,50%	200.000	23,39 M
42	GD	General Dynamics Corp	1,50%	80.000	23,33 M
43	ROST	Ross Stores Inc	1,47%	180.000	22,96 M
44	JBL	Jabil Inc	1,47%	105.000	22,90 M
45	VLO	Valero Energy Corp	1,47%	170.000	22,85 M
46	FLS	Flowserve Corp	1,46%	435.000	22,77 M
47	PWR	Quanta Services Inc	1,46%	60.000	22,68 M
48	FANG	Diamondback Energy Inc	1,46%	165.000	22,67 M
49	KNSL	Kinsale Capital Group Inc	1,40%	45.000	21,78 M
50	EVR	Evercore Inc	1,39%	80.000	21,60 M
51	VNT	Vontier Corp	1,36%	575.000	21,22 M
52	IR	Ingersoll Rand Inc	1,33%	250.000	20,80 M
53	TOL	Toll Brothers Inc	1,28%	175.000	19,97 M
54	ROK	Rockwell Automation Inc	1,28%	60.000	19,93 M
55	NXPI	NXP Semiconductors NV	1,26%	90.000	19,66 M
56	RVTY	Revvity Inc	1,24%	200.000	19,34 M
57	HIG	Hartford Insurance Group Inc/T	1,22%	150.000	19,03 M
58	STZ	Constellation Brands Inc	1,20%	115.000	18,71 M
59	EXR	Extra Space Storage Inc	1,04%	110.000	16,22 M
60	HUM	Humana Inc	1,02%	65.000	15,89 M

Showing top 10 of 60 holdings · Listed: 96,08% · 3,92% in other positions

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