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SVIFX

ETF

SVIFX · UNKNOWN · 50 holdings

About SVIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201.19
Top Sector: Financial Services (17.220595%)

Performance

Moderate (44.4%) ↘ Decelerating

▲ 0.22%

▲ 5.02%

▼ -5.76%

▼ -2.91%

YTD

▲ 6.01%

▼ -6.54%

▼ -3.95%

1M return (+5.02%) is stronger than 1W (+0.22%) — gains are slowing

Price History

Concentration Risk

25.60% Balanced

Diversified Concentrated

The top 10 holdings represent 25.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -0.95%

BAC

▼ -0.32%

JPM

▼ -0.15%

SLB

▼ -1.18%

UNH

▼ -0.84%

▼ -0.66%

CHD

▼ -0.77%

ELS

▼ -0.02%

MMM

▼ -0.12%

MDLZ

▼ -0.15%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Financial Services

17.22%

Industrials

16.49%

Consumer Cyclical

11.75%

Healthcare

11.03%

Technology

10.48%

Basic Materials

7.16%

Energy

6.97%

Consumer Defensive

5.79%

Utilities

4.91%

Real Estate

4.70%

Communication Services

1.10%

Top 10 Holdings

25.60% of fund

CVX Chevron Corp

2.83%

BAC Bank of America Corp

2.75%

JPM JPMorgan Chase & Co

2.75%

SLB Schlumberger NV

2.68%

UNH UnitedHealth Group Inc

2.54%

HD Home Depot Inc/The

2.51%

CHD Church & Dwight Co Inc

2.42%

ELS Equity LifeStyle Properties In

2.41%

MMM 3M Co

2.37%

MDLZ Mondelez International Inc

2.34%

Other positions

2.41%

All Holdings (50)

Top 10: 25.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp	2.83%	94,356	15.78 M
2	BAC	Bank of America Corp	2.75%	368,770	15.39 M
3	JPM	JPMorgan Chase & Co	2.75%	62,692	15.38 M
4	SLB	Schlumberger NV	2.68%	358,623	14.99 M
5	UNH	UnitedHealth Group Inc	2.54%	27,103	14.20 M
6	HD	Home Depot Inc/The	2.51%	38,299	14.04 M
7	CHD	Church & Dwight Co Inc	2.42%	122,839	13.52 M
8	ELS	Equity LifeStyle Properties In	2.41%	201,463	13.44 M
9	MMM	3M Co	2.37%	90,183	13.24 M
10	MDLZ	Mondelez International Inc	2.34%	192,482	13.06 M
11	DHR	Danaher Corp	2.34%	63,669	13.05 M
12	SO	Southern Co/The	2.32%	140,945	12.96 M
13	AON	Aon PLC	2.32%	32,451	12.95 M
14	AMT	American Tower Corp	2.29%	58,791	12.79 M
15	BDX	Becton Dickinson & Co	2.29%	55,752	12.77 M
16	PH	Parker-Hannifin Corp	2.26%	20,812	12.65 M
17	KEY	KeyCorp	2.23%	780,095	12.47 M
18	VMC	Vulcan Materials Co	2.22%	53,154	12.40 M
19	LVMUY	LVMH Moet Hennessy Louis Vuitt	2.19%	98,801	12.24 M
20	EFX	Equifax Inc	2.12%	48,672	11.85 M
21	FDX	FedEx Corp	2.06%	47,129	11.49 M
22	IP	International Paper Co	1.99%	208,793	11.14 M
23	MSFT	Microsoft Corp	1.98%	29,446	11.05 M
24	MDT	Medtronic PLC	1.96%	122,109	10.97 M
25	NXPI	NXP Semiconductors NV	1.96%	57,651	10.96 M
26	SBUX	Starbucks Corp	1.96%	111,641	10.95 M
27	RJF	Raymond James Financial Inc	1.94%	78,056	10.84 M
28	PLD	Prologis Inc	1.92%	96,061	10.74 M
29	RVTY	Revvity Inc	1.90%	100,550	10.64 M
30	ROK	Rockwell Automation Inc	1.87%	40,416	10.44 M
31	NUE	Nucor Corp	1.86%	86,191	10.37 M
32	CDW	CDW Corp/DE	1.84%	64,133	10.28 M
33	URI	United Rentals Inc	1.76%	15,671	9.82 M
34	LEN	Lennar Corp	1.75%	85,362	9.80 M
35	JCI	Johnson Controls International	1.75%	122,051	9.78 M
36	DOW	Dow Inc	1.71%	273,164	9.54 M
37	COF	Capital One Financial Corp	1.70%	53,115	9.52 M
38	LRCX	Lam Research Corp	1.67%	128,014	9.31 M
39	ACN	Accenture PLC	1.66%	29,638	9.25 M
40	OWL	Blue Owl Capital Inc	1.59%	444,461	8.91 M
41	GEV	GE Vernova Inc	1.53%	28,081	8.57 M
42	EXE	Expand Energy Corp	1.46%	73,218	8.15 M
43	MU	Micron Technology Inc	1.38%	88,857	7.72 M
44	PPG	PPG Industries Inc	1.38%	70,308	7.69 M
45	NKE	NIKE Inc	1.33%	117,482	7.46 M
46	DAL	Delta Air Lines Inc	1.28%	164,546	7.17 M
47	DIS	Walt Disney Co/The	1.10%	62,242	6.14 M
48	AEE	Ameren Corp	1.06%	58,816	5.91 M
49	WMT	Walmart Inc	1.03%	65,441	5.75 M
50	AME	AMETEK Inc	1.01%	32,796	5.65 M

Showing top 10 of 50 holdings · Listed: 97.59% · 2.41% in other positions

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