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SVFIX

ETF

SVFIX · UNKNOWN · 29 holdings

About SVFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 382,32
Top Sector: Consumer Cyclical (23.725364%)

Concentration Risk

49,98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPG

▲ 0,80%

DHI

▼ -0,77%

MAC

▲ 1,56%

AXP

▼ -1,34%

LEN

▲ 0,05%

MRK

▼ -1,03%

CVE

▲ 0,82%

AMGN

▼ -1,29%

APA

▼ -0,87%

NVR

▼ -0,72%

Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Consumer Cyclical

23,73%

Energy

23,11%

Financial Services

18,64%

Real Estate

11,62%

Healthcare

11,31%

Consumer Defensive

3,29%

Technology

2,02%

Top 10 Holdings

49,98% of fund

SPG Simon Property Group Inc

6,48%

DHI D.R. Horton, Inc.

5,83%

MAC The Macerich Company

5,14%

AXP American Express Company

5,10%

LEN Lennar Corp.

4,86%

MRK Merck & Co., Inc

4,78%

CVE Cenovus Energy Inc

4,73%

AMGN Amgen Inc.

4,62%

APA APA Corp.

4,43%

NVR NVR Inc

4,02%

Other positions

3,70%

All Holdings (29)

Top 10: 49,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPG	Simon Property Group Inc	6,48%	1,66 M	300,40 M
2	DHI	D.R. Horton, Inc.	5,83%	1,60 M	270,58 M
3	MAC	The Macerich Company	5,14%	12,96 M	238,50 M
4	AXP	American Express Company	5,10%	713 518	236,37 M
5	LEN	Lennar Corp.	4,86%	1,69 M	225,24 M
6	MRK	Merck & Co., Inc	4,78%	2,64 M	221,73 M
7	CVE	Cenovus Energy Inc	4,73%	13,19 M	219,35 M
8	AMGN	Amgen Inc.	4,62%	744 273	214,13 M
9	APA	APA Corp.	4,43%	8,85 M	205,45 M
10	NVR	NVR Inc	4,02%	22 973	186,49 M
11	EBAY	eBay Inc.	3,69%	1,89 M	171,08 M
12	FANG	Diamondback Energy Inc	3,66%	1,14 M	169,66 M
13	JPM	JPMorgan Chase & Co.	3,40%	522 640	157,53 M
14	OXY	Occidental Petroleum Corp.	3,32%	3,23 M	153,80 M
15	TGT	Target Corp.	3,29%	1,59 M	152,79 M
16	COP	ConocoPhillips	3,25%	1,52 M	150,67 M
17	BAC	Bank of America Corp.	3,22%	2,94 M	149,32 M
18	HD	Home Depot Inc.	2,87%	327 615	133,26 M
19	OVV	Ovintiv Inc	2,73%	3,00 M	126,56 M
20	UHAL/B	U-Haul Holding Co.	2,58%	2,29 M	119,78 M
21	WAL	Western Alliance Bancorp	2,24%	1,16 M	103,67 M
22	QCOM	QUALCOMM Inc.	2,02%	582 097	93,56 M
23	CACC	Credit Acceptance Corporation of Michigan	1,94%	174 875	90,01 M
24	UNH	UnitedHealth Group Inc.	1,92%	286 744	88,85 M
25	ULTA	Ulta Beauty Inc	1,41%	133 181	65,62 M
26	FITB	Fifth Third Bancorp	1,39%	1,41 M	64,60 M
27	MTB	M&T Bank Corporation	1,36%	313 369	63,19 M
28	CROX	Crocs Inc	1,04%	552 392	48,17 M
29	DVN	Devon Energy Corporation	1,00%	1,28 M	46,37 M

Showing top 10 of 29 holdings · Listed: 96,30% · 3,70% in other positions

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