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SVFSX

ETF

SVFSX · UNKNOWN · 29 holdings

About SVFSX

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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