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STVTX

ETF

STVTX · UNKNOWN · 50 holdings

€ 10,40

▲ € 0,32 (3,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About STVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201,19
Top Sector: Financial Services (17.220595%)

Performance

Low (19,5%) ↗ Accelerating

▲ 4,50%

▲ 3,67%

▲ 6,31%

▼ -1,42%

YTD

▲ 7,85%

▲ 17,83%

▲ 4,71%

1W return (+4.5%) exceeds 1M (+3.67%) — momentum is building

Price History

Concentration Risk

25,60% Balanced

Diversified Concentrated

The top 10 holdings represent 25,60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -1,07%

BAC

▲ 1,66%

JPM

▲ 0,83%

SLB

▲ 0,71%

UNH

▲ 0,09%

▲ 0,78%

CHD

▲ 2,74%

ELS

▲ 1,33%

MMM

▲ 1,38%

MDLZ

▲ 0,32%

Weighted avg. of top holdings ▲ 0,85%

Sector Allocation

Financial Services

17,22%

Industrials

16,49%

Consumer Cyclical

11,75%

Healthcare

11,03%

Technology

10,48%

Basic Materials

7,16%

Energy

6,97%

Consumer Defensive

5,79%

Utilities

4,91%

Real Estate

4,70%

Communication Services

1,10%

Top 10 Holdings

25,60% of fund

CVX Chevron Corp

2,83%

BAC Bank of America Corp

2,75%

JPM JPMorgan Chase & Co

2,75%

SLB Schlumberger NV

2,68%

UNH UnitedHealth Group Inc

2,54%

HD Home Depot Inc/The

2,51%

CHD Church & Dwight Co Inc

2,42%

ELS Equity LifeStyle Properties In

2,41%

MMM 3M Co

2,37%

MDLZ Mondelez International Inc

2,34%

Other positions

2,41%

All Holdings (50)

Top 10: 25,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp	2,83%	94.356	15,78 M
2	BAC	Bank of America Corp	2,75%	368.770	15,39 M
3	JPM	JPMorgan Chase & Co	2,75%	62.692	15,38 M
4	SLB	Schlumberger NV	2,68%	358.623	14,99 M
5	UNH	UnitedHealth Group Inc	2,54%	27.103	14,20 M
6	HD	Home Depot Inc/The	2,51%	38.299	14,04 M
7	CHD	Church & Dwight Co Inc	2,42%	122.839	13,52 M
8	ELS	Equity LifeStyle Properties In	2,41%	201.463	13,44 M
9	MMM	3M Co	2,37%	90.183	13,24 M
10	MDLZ	Mondelez International Inc	2,34%	192.482	13,06 M
11	DHR	Danaher Corp	2,34%	63.669	13,05 M
12	SO	Southern Co/The	2,32%	140.945	12,96 M
13	AON	Aon PLC	2,32%	32.451	12,95 M
14	AMT	American Tower Corp	2,29%	58.791	12,79 M
15	BDX	Becton Dickinson & Co	2,29%	55.752	12,77 M
16	PH	Parker-Hannifin Corp	2,26%	20.812	12,65 M
17	KEY	KeyCorp	2,23%	780.095	12,47 M
18	VMC	Vulcan Materials Co	2,22%	53.154	12,40 M
19	LVMUY	LVMH Moet Hennessy Louis Vuitt	2,19%	98.801	12,24 M
20	EFX	Equifax Inc	2,12%	48.672	11,85 M
21	FDX	FedEx Corp	2,06%	47.129	11,49 M
22	IP	International Paper Co	1,99%	208.793	11,14 M
23	MSFT	Microsoft Corp	1,98%	29.446	11,05 M
24	MDT	Medtronic PLC	1,96%	122.109	10,97 M
25	NXPI	NXP Semiconductors NV	1,96%	57.651	10,96 M
26	SBUX	Starbucks Corp	1,96%	111.641	10,95 M
27	RJF	Raymond James Financial Inc	1,94%	78.056	10,84 M
28	PLD	Prologis Inc	1,92%	96.061	10,74 M
29	RVTY	Revvity Inc	1,90%	100.550	10,64 M
30	ROK	Rockwell Automation Inc	1,87%	40.416	10,44 M
31	NUE	Nucor Corp	1,86%	86.191	10,37 M
32	CDW	CDW Corp/DE	1,84%	64.133	10,28 M
33	URI	United Rentals Inc	1,76%	15.671	9,82 M
34	LEN	Lennar Corp	1,75%	85.362	9,80 M
35	JCI	Johnson Controls International	1,75%	122.051	9,78 M
36	DOW	Dow Inc	1,71%	273.164	9,54 M
37	COF	Capital One Financial Corp	1,70%	53.115	9,52 M
38	LRCX	Lam Research Corp	1,67%	128.014	9,31 M
39	ACN	Accenture PLC	1,66%	29.638	9,25 M
40	OWL	Blue Owl Capital Inc	1,59%	444.461	8,91 M
41	GEV	GE Vernova Inc	1,53%	28.081	8,57 M
42	EXE	Expand Energy Corp	1,46%	73.218	8,15 M
43	MU	Micron Technology Inc	1,38%	88.857	7,72 M
44	PPG	PPG Industries Inc	1,38%	70.308	7,69 M
45	NKE	NIKE Inc	1,33%	117.482	7,46 M
46	DAL	Delta Air Lines Inc	1,28%	164.546	7,17 M
47	DIS	Walt Disney Co/The	1,10%	62.242	6,14 M
48	AEE	Ameren Corp	1,06%	58.816	5,91 M
49	WMT	Walmart Inc	1,03%	65.441	5,75 M
50	AME	AMETEK Inc	1,01%	32.796	5,65 M

Showing top 10 of 50 holdings · Listed: 97,59% · 2,41% in other positions

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