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STVYX

ETF

STVYX · UNKNOWN · 177 holdings

€ 15,45

▲ € 0,18 (1,18%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

Showing top 10 of 177 holdings · Listed: 98,17% · 1,83% in other positions

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