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SVACX

ETF
SVACX · UNKNOWN · 45 holdings
$6.98
▲ $0.08 (1.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SVACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.90
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 (10.0%) ↗ Accelerating
1W
▲ 1.74%
1M
▲ 1.01%
3M
▲ 9.37%
6M
▲ 8.86%
YTD
▲ 10.06%
1Y
▲ 22.81%
3Y
▲ 24.33%

1W return (+1.74%) 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
Showing top 10 of 45 holdings · Listed: 99.11% · 0.89% in other positions

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