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SVAAX

ETF

SVAAX · UNKNOWN · 45 holdings

6,95 €

▲ 0,07 € (1,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,02%

USB

▼ -1,19%

PNC

▼ -0,94%

XOM

▼ -1,63%

TFC

▼ -1,74%

CVX

▼ -0,95%

ENB

▼ -0,33%

PLD

▼ -0,60%

Weighted avg. of top holdings ▼ -0,49%

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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