All ETFs

STVYX

ETF

STVYX · UNKNOWN · 177 holdings

$15.45

▲ $0.18 (1.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About STVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 92.89
Top Sector: Technology (21.150909%)

Performance

Low (9.9%) ↗ Recovering

▲ 1.05%

▼ -1.84%

▲ 2.59%

▼ -16.73%

YTD

▲ 2.39%

▼ -5.86%

▼ -20.67%

Positive 1W (+1.05%) after negative 1M (-1.84%) — trend may be reversing

Price History

Concentration Risk

18.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

CSCO

▼ -1.31%

▼ -1.77%

ORCL

▼ -4.72%

▲ 0.66%

▼ -1.00%

WMT

▲ 1.79%

DOX

▼ -2.32%

AZO

▲ 3.02%

AFL

▲ 0.59%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Technology

21.15%

Consumer Defensive

14.19%

Healthcare

13.08%

Industrials

10.68%

Financial Services

9.85%

Consumer Cyclical

8.54%

Communication Services

8.35%

Utilities

4.26%

Energy

2.47%

Basic Materials

0.96%

Real Estate

0.26%

Top 10 Holdings

18.06% of fund

MSFT MICROSOFT CORPORATION

2.24%

CSCO CISCO SYSTEMS, INC.

2.02%

T AT&T INC.

1.98%

ORCL ORACLE CORPORATION

1.84%

WM WASTE MANAGEMENT, INC.

1.78%

VZ VERIZON COMMUNICATIONS INC.

1.72%

WMT WALMART INC.

1.71%

DOX Amdocs Limited

1.67%

AZO AUTOZONE, INC.

1.62%

AFL AFLAC INCORPORATED

1.48%

Other positions

1.83%

All Holdings (177)

Top 10: 18.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	2.24%	31,310	15.57 M
2	CSCO	CISCO SYSTEMS, INC.	2.02%	202,257	14.03 M
3	T	AT&T INC.	1.98%	477,204	13.81 M
4	ORCL	ORACLE CORPORATION	1.84%	58,429	12.77 M
5	WM	WASTE MANAGEMENT, INC.	1.78%	54,130	12.39 M
6	VZ	VERIZON COMMUNICATIONS INC.	1.72%	277,085	11.99 M
7	WMT	WALMART INC.	1.71%	121,490	11.88 M
8	DOX	Amdocs Limited	1.67%	127,438	11.63 M
9	AZO	AUTOZONE, INC.	1.62%	3,042	11.29 M
10	AFL	AFLAC INCORPORATED	1.48%	97,961	10.33 M
11	PGR	THE PROGRESSIVE CORPORATION	1.48%	38,529	10.28 M
12	VRSN	VERISIGN, INC.	1.45%	35,046	10.12 M
13	ELV	ELEVANCE HEALTH, INC.	1.39%	24,826	9.66 M
14	COST	COSTCO WHOLESALE CORPORATION	1.39%	9,748	9.65 M
15	SNPS	SYNOPSYS, INC.	1.38%	18,674	9.57 M
16	MO	Altria Group, Inc.	1.37%	162,349	9.52 M
17	MSI	MOTOROLA SOLUTIONS, INC.	1.34%	22,133	9.31 M
18	AAPL	APPLE INC.	1.30%	44,166	9.06 M
19	ABBV	ABBVIE INC.	1.30%	48,800	9.06 M
20	ALL	THE ALLSTATE CORPORATION	1.16%	40,175	8.09 M
21	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.13%	26,774	7.89 M
22	FOXA	FOX CORPORATION	1.10%	136,664	7.66 M
23	CENCORA, INC.	CENCORA, INC.	1.10%	25,505	7.65 M
24	PEP	Pepsico, Inc.	1.04%	54,885	7.25 M
25	Everest Group, Ltd.	Everest Group, Ltd.	1.04%	21,210	7.21 M
26	KR	THE KROGER CO.	1.03%	99,609	7.14 M
27	CAH	CARDINAL HEALTH, INC.	1.02%	42,164	7.08 M
28	MCD	MCDONALD'S CORPORATION	1.00%	23,860	6.97 M
29	ADBE	ADOBE INC.	1.00%	17,976	6.95 M
30	ROP	ROPER TECHNOLOGIES, INC.	0.98%	12,070	6.84 M
31	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.97%	29,081	6.78 M
32	MCK	MCKESSON CORPORATION	0.94%	8,957	6.56 M
33	CHD	CHURCH & DWIGHT CO., INC.	0.93%	67,498	6.49 M
34	GILD	GILEAD SCIENCES, INC.	0.92%	58,002	6.43 M
35	NFG	NATIONAL FUEL GAS COMPANY	0.91%	74,639	6.32 M
36	NOC	Northrop Grumman Corporation	0.91%	12,612	6.31 M
37	TMUS	T-MOBILE US, INC.	0.85%	24,791	5.91 M
38	MRK	MERCK & CO., INC.	0.81%	70,893	5.61 M
39	EXEL	EXELIXIS, INC.	0.80%	126,005	5.55 M
40	MKC	MCCORMICK & COMPANY, INCORPORATED	0.78%	71,893	5.45 M
41	LMT	LOCKHEED MARTIN CORPORATION	0.78%	11,673	5.41 M
42	TRV	The Travelers Companies, Inc.	0.77%	20,142	5.39 M
43	HSY	THE HERSHEY COMPANY	0.77%	32,131	5.33 M
44	TXRH	TEXAS ROADHOUSE, INC.	0.76%	28,301	5.30 M
45	WMB	THE WILLIAMS COMPANIES, INC.	0.76%	83,772	5.26 M
46	AVT	AVNET, INC.	0.75%	98,638	5.24 M
47	RSG	REPUBLIC SERVICES, INC.	0.74%	20,903	5.15 M
48	V	VISA INC.	0.74%	14,471	5.14 M
49	FFIV	F5, INC.	0.73%	17,272	5.08 M
50	NTAP	NETAPP, INC.	0.73%	47,616	5.07 M
51	NYT	THE NEW YORK TIMES COMPANY	0.73%	90,194	5.05 M
52	TAP	MOLSON COORS BEVERAGE COMPANY	0.71%	102,880	4.95 M
53	INCY	INCYTE CORPORATION	0.70%	71,509	4.87 M
54	AMGN	AMGEN INC.	0.67%	16,800	4.69 M
55	RTX	RTX CORPORATION	0.67%	31,823	4.65 M
56	AVY	AVERY DENNISON CORPORATION	0.66%	26,300	4.61 M
57	JNJ	JOHNSON & JOHNSON	0.64%	29,383	4.49 M
58	KO	THE COCA-COLA COMPANY	0.60%	58,844	4.16 M
59	TJX	THE TJX COMPANIES, INC.	0.59%	33,221	4.10 M
60	FHI	FEDERATED HERMES, INC.	0.59%	92,335	4.09 M
61	UTHR	UNITED THERAPEUTICS CORPORATION	0.59%	14,228	4.09 M
62	DBX	DROPBOX, INC.	0.58%	141,705	4.05 M
63	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.58%	51,408	4.01 M
64	CMI	CUMMINS INC.	0.57%	12,145	3.98 M
65	MA	MASTERCARD INCORPORATED.	0.57%	7,038	3.95 M
66	ARW	ARROW ELECTRONICS, INC.	0.56%	30,456	3.88 M
67	BKNG	BOOKING HOLDINGS INC.	0.56%	670	3.88 M
68	INGR	INGREDION INCORPORATED	0.55%	28,345	3.84 M
69	PM	Philip Morris International Inc.	0.55%	21,011	3.83 M
70	HMC	HONDA MOTOR CO., LTD.	0.55%	132,121	3.81 M
71	KMB	KIMBERLY-CLARK CORPORATION	0.54%	29,339	3.78 M
72	BRK-B	BERKSHIRE HATHAWAY INC.	0.53%	7,600	3.69 M
73	FOX	FOX CORPORATION	0.53%	71,120	3.67 M
74	LLY	ELI LILLY AND COMPANY	0.52%	4,620	3.60 M
75	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.51%	38,584	3.58 M
76	ADP	AUTOMATIC DATA PROCESSING, INC.	0.51%	11,453	3.53 M
77	C	CITIGROUP INC.	0.48%	39,578	3.37 M
78	DTE	DTE ENERGY COMPANY	0.48%	25,361	3.36 M
79	CB	Chubb Limited	0.46%	10,965	3.18 M
80	DUK	DUKE ENERGY CORPORATION	0.45%	26,375	3.11 M
81	SLGN	SILGAN HOLDINGS INC.	0.45%	57,384	3.11 M
82	GOOG	ALPHABET INC.	0.45%	17,495	3.10 M
83	ASTRAZENECA PLC	ASTRAZENECA PLC	0.44%	44,141	3.08 M
84	GIS	GENERAL MILLS, INC.	0.44%	58,945	3.05 M
85	WEC	WEC ENERGY GROUP INC.	0.44%	29,250	3.05 M
86	CARR	CARRIER GLOBAL CORPORATION	0.43%	41,119	3.01 M
87	CL	COLGATE-PALMOLIVE COMPANY	0.43%	33,005	3.00 M
88	RNR	RENAISSANCERE HOLDINGS LTD.	0.43%	12,315	2.99 M
89	SEE	SEALED AIR CORPORATION	0.43%	96,318	2.99 M
90	HRB	H & R BLOCK, INC.	0.42%	52,752	2.90 M
91	ETR	ENTERGY CORPORATION	0.42%	34,800	2.89 M
92	CTAS	CINTAS CORPORATION	0.41%	12,911	2.88 M
93	MAT	MATTEL, INC.	0.41%	143,049	2.82 M
94	EME	EMCOR GROUP, INC.	0.40%	5,250	2.81 M
95	NEU	NewMarket Corporation	0.39%	3,975	2.75 M
96	SNX	TD SYNNEX CORPORATION	0.39%	20,158	2.74 M
97	LHX	L3HARRIS TECHNOLOGIES, INC.	0.39%	10,890	2.73 M
98	LYB	LyondellBasell Industries N.V.	0.39%	47,176	2.73 M
99	GD	GENERAL DYNAMICS CORPORATION	0.39%	9,200	2.68 M
100	SYK	STRYKER CORPORATION	0.38%	6,744	2.67 M
101	CVS	CVS HEALTH CORPORATION	0.37%	37,310	2.57 M
102	DRI	DARDEN RESTAURANTS, INC.	0.37%	11,797	2.57 M
103	METRO INC.	METRO INC.	0.37%	32,693	2.56 M
104	EBAY	EBAY INC.	0.37%	34,245	2.55 M
105	META	META PLATFORMS, INC.	0.36%	3,378	2.49 M
106	BK	The Bank of New York Mellon Corporation	0.35%	26,453	2.41 M
107	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.34%	23,100	2.40 M
108	DCI	DONALDSON COMPANY, INC.	0.34%	33,835	2.35 M
109	BMY	BRISTOL-MYERS SQUIBB CO	0.33%	50,218	2.32 M
110	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.33%	27,400	2.31 M
111	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.32%	23,402	2.25 M
112	AFG	AMERICAN FINANCIAL GROUP, INC.	0.32%	17,700	2.23 M
113	DLB	DOLBY LABORATORIES, INC.	0.30%	28,538	2.12 M
114	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	0.30%	10,131	2.12 M
115	AEE	AMEREN CORPORATION	0.30%	21,800	2.09 M
116	NBIX	NEUROCRINE BIOSCIENCES, INC.	0.29%	16,208	2.04 M
117	JKHY	JACK HENRY & ASSOCIATES, INC.	0.28%	10,939	1.97 M
118	SKM	SK TELECOM CO.,LTD	0.28%	82,928	1.94 M
119	PG	THE PROCTER & GAMBLE COMPANY	0.26%	11,444	1.82 M
120	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.26%	29,390	1.81 M
121	SO	THE SOUTHERN COMPANY	0.25%	19,305	1.77 M
122	BANQUE NATIONALE DU	BANQUE NATIONALE DU CANADA	0.25%	17,073	1.76 M
123	CFR	CULLEN/FROST BANKERS, INC.	0.24%	13,236	1.70 M
124	MUSA	MURPHY USA INC.	0.24%	4,080	1.66 M
125	XOM	EXXON MOBIL CORPORATION	0.24%	15,322	1.65 M
126	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.23%	39,600	1.61 M
127	LSTR	LANDSTAR SYSTEM, INC.	0.23%	11,414	1.59 M
128	IT	GARTNER, INC.	0.23%	3,913	1.58 M
129	CMCSA	COMCAST CORPORATION	0.22%	42,549	1.52 M
130	TM	TOYOTA MOTOR CORPORATION	0.22%	8,718	1.50 M
131	OTEX	Open Text Corporation	0.22%	51,325	1.50 M
132	LOPE	GRAND CANYON EDUCATION, INC.	0.21%	7,620	1.44 M
133	KELLANOVA	KELLANOVA	0.20%	17,852	1.42 M
134	CASY	CASEY'S GENERAL STORES, INC.	0.19%	2,654	1.35 M
135	GOOGL	ALPHABET INC.	0.19%	7,499	1.32 M
136	YELP	YELP INC.	0.19%	37,804	1.30 M
137	MPC	MARATHON PETROLEUM CORPORATION	0.19%	7,762	1.29 M
138	VEEV	VEEVA SYSTEMS INC.	0.18%	4,423	1.27 M
139	EA	ELECTRONIC ARTS INC.	0.18%	7,850	1.25 M
140	RGLD	ROYAL GOLD, INC.	0.18%	6,885	1.22 M
141	CPB	THE CAMPBELL'S COMPANY	0.17%	39,600	1.21 M
142	NEE	NEXTERA ENERGY, INC.	0.17%	16,568	1.15 M
143	TSN	TYSON FOODS, INCORPORATED	0.16%	20,229	1.13 M
144	SHEL	SHELL PLC	0.16%	15,825	1.11 M
145	CI	THE CIGNA GROUP	0.16%	3,279	1.08 M
146	CHE	CHEMED CORPORATION	0.15%	2,196	1.07 M
147	EHC	ENCOMPASS HEALTH CORPORATION	0.15%	8,408	1.03 M
148	GRMN	Garmin Ltd.	0.14%	4,798	1.00 M
149	PFE	PFIZER INC.	0.14%	41,260	1.00 M
150	ATR	APTARGROUP, INC.	0.14%	6,262	979,564.66
151	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.14%	9,071	962,614.52
152	UNM	UNUM GROUP	0.14%	11,706	945,376.56
153	ZTS	ZOETIS INC.	0.13%	5,894	919,169.3
154	SPOT	SPOTIFY TECHNOLOGY S.A.	0.13%	1,142	876,302.28
155	ABT	ABBOTT LABORATORIES	0.12%	6,161	837,957.61
156	CARG	CARGURUS, INC.	0.12%	24,633	824,466.51
157	BCO	THE BRINK'S COMPANY	0.11%	8,961	800,127.69
158	DTM	DT MIDSTREAM, INC.	0.11%	7,200	791,352.0
159	TTE	TotalEnergies SE	0.11%	12,457	764,735.23
160	PTC	PTC INC.	0.09%	3,808	656,270.72
161	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.09%	5,052	640,947.24
162	AMZN	AMAZON.COM, INC.	0.09%	2,914	639,302.46
163	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.08%	6,151	584,283.49
164	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.08%	9,922	545,412.34
165	GEN	GEN DIGITAL INC.	0.07%	17,303	508,708.2
166	SON	SONOCO PRODUCTS COMPANY.	0.06%	9,504	413,994.24
167	IDCC	InterDigital, Inc.	0.05%	1,696	380,294.08
168	RHI	ROBERT HALF INC.	0.05%	8,900	365,345.0
169	DT	DYNATRACE, INC.	0.04%	4,982	275,056.22
170	KHC	THE KRAFT HEINZ COMPANY	0.03%	9,360	241,675.2
171	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.02%	1,812	118,341.72
172	BOX	BOX, INC.	0.02%	3,101	105,961.17
173	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.01%	2,633	101,212.52
174	ROL	ROLLINS, INC.	0.01%	1,738	98,057.96
175	CPNG	COUPANG, INC.	0.01%	1,850	55,426.0
176	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.00%	562	29,662.36
177	CVX	CHEVRON CORPORATION	0.00%	178	25,487.82