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SVAAX

ETF

SVAAX · UNKNOWN · 45 holdings

$6.95

▲ $0.07 (1.02%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SVAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 263.82
Top Sector: Financial Services (21.616292%)

Performance

Low (10.1%) ↗ Accelerating

▲ 1.90%

▲ 1.01%

▲ 9.40%

▲ 8.89%

YTD

▲ 10.09%

▲ 22.67%

▲ 24.42%

1W return (+1.9%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

36.00% Balanced

Diversified Concentrated

The top 10 holdings represent 36.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TTE

▲ 1.42%

USB

▲ 2.00%

PNC

▲ 1.37%

XOM

▼ -0.80%

TFC

▲ 2.50%

CVX

▼ -1.07%

ENB

▲ 0.17%

PLD

▲ 0.93%

Weighted avg. of top holdings ▲ 0.86%

Sector Allocation

Financial Services

21.62%

Energy

17.07%

Utilities

14.88%

Healthcare

10.91%

Consumer Defensive

10.14%

Real Estate

5.75%

Consumer Cyclical

5.23%

Communication Services

2.50%

Industrials

1.98%

Technology

1.83%

Top 10 Holdings

36.00% of fund

TTE TotalEnergies SE

4.13%

USB US Bancorp

3.96%

PNC PNC Financial Services Group Inc/The

3.90%

XOM Exxon Mobil Corp

3.83%

BATS British American Tobacco PLC

3.64%

NG/ National Grid PLC

3.56%

TFC Truist Financial Corp

3.51%

CVX Chevron Corp

3.26%

ENB Enbridge Inc

3.22%

PLD Prologis Inc

2.99%

Other positions

0.89%

All Holdings (45)

Top 10: 36.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TTE	TotalEnergies SE	4.13%	5.24 M	381.12 M
2	USB	US Bancorp	3.96%	6.52 M	365.75 M
3	PNC	PNC Financial Services Group Inc/The	3.90%	1.61 M	360.39 M
4	XOM	Exxon Mobil Corp	3.83%	2.50 M	353.48 M
5	BATS	British American Tobacco PLC	3.64%	5.56 M	335.88 M
6	NG/	National Grid PLC	3.56%	19.41 M	329.19 M
7	TFC	Truist Financial Corp	3.51%	6.31 M	324.24 M
8	CVX	Chevron Corp	3.26%	1.70 M	301.18 M
9	ENB	Enbridge Inc	3.22%	6.10 M	297.77 M
10	PLD	Prologis Inc	2.99%	2.12 M	276.55 M
11	EVRG	Evergy Inc	2.87%	3.46 M	265.43 M
12	PFE	Pfizer Inc	2.87%	10.01 M	264.69 M
13	SAN	Sanofi SA	2.81%	2.76 M	259.37 M
14	ABBV	AbbVie Inc	2.78%	1.15 M	257.16 M
15	PM	Philip Morris International Inc	2.74%	1.41 M	253.26 M
16	KIM	Kimco Realty Corp	2.65%	11.63 M	245.23 M
17	TRP	TC Energy Corp	2.64%	4.16 M	243.73 M
18	AMCR	Amcor PLC	2.58%	5.38 M	238.16 M
19	FE	FirstEnergy Corp	2.50%	4.89 M	231.36 M
20	VZ	Verizon Communications Inc	2.50%	5.18 M	230.66 M
21	AMGN	Amgen Inc	2.48%	670,150	229.11 M
22	PEP	PepsiCo Inc	2.36%	1.42 M	218.04 M
23	MRK	Merck & Co Inc	2.16%	1.81 M	199.49 M
24	WEC	WEC Energy Group Inc	2.04%	1.70 M	188.59 M
25	DUK	Duke Energy Corp	2.02%	1.54 M	186.65 M
26	PAYX	Paychex Inc	1.98%	1.77 M	182.95 M
27	AEP	American Electric Power Co Inc	1.90%	1.47 M	175.80 M
28	AMT	American Tower Corp	1.89%	974,300	174.67 M
29	TXN	Texas Instruments Inc	1.83%	784,125	169.02 M
30	PPL	PPL Corp	1.73%	4.41 M	159.83 M
31	HBAN	Huntington Bancshares Inc/OH	1.61%	8.52 M	148.89 M
32	BMO	Bank of Montreal	1.58%	1.07 M	145.61 M
33	MDLZ	Mondelez International Inc	1.42%	2.24 M	130.82 M
34	KMB	Kimberly-Clark Corp	1.37%	1.27 M	126.71 M
35	CME	CME Group Inc	1.26%	402,000	116.20 M
36	NNN	NNN REIT Inc	1.21%	2.68 M	111.76 M
37	XEL	Xcel Energy Inc	0.99%	1.20 M	91.18 M
38	ALV	Allianz SE	0.97%	202,625	89.40 M
39	KO	Coca-Cola Co/The	0.95%	1.17 M	87.37 M
40	BBY	Best Buy Co Inc	0.92%	1.30 M	84.93 M
41	SO	Southern Co/The	0.82%	849,327	75.85 M
42	MO	Altria Group Inc	0.79%	1.17 M	72.73 M
43	GPC	Genuine Parts Co	0.77%	509,275	70.78 M
44	JNJ	Johnson & Johnson	0.62%	252,675	57.42 M
45	MKC	McCormick & Co Inc/MD	0.52%	775,000	47.92 M

Showing top 10 of 45 holdings · Listed: 99.11% · 0.89% in other positions

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