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SVPSX

ETF
SVPSX · UNKNOWN · 460 holdings
€ 94,78
▲ € 1,99 (2,14%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SVPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 92,79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
34,15
Top Sector
Financial Services (19.085964%)

Performance

Low (17,9%) ↗ Accelerating
1W
▲ 3,81%
1M
▲ 3,54%
3M
▲ 6,55%
6M
▲ 10,43%
YTD
▲ 7,42%
1Y
▲ 40,49%
3Y
▲ 25,64%

1W return (+3.81%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

9,78% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BWA
▼ -0,02%
QRVO
▼ -0,31%
LNC
▼ -0,69%
JXN
▼ -2,44%
AL
0,00%
CE
▼ -1,89%
TFX
▲ 0,77%
Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Financial Services
19,09%
Consumer Cyclical
13,41%
Industrials
12,86%
Technology
9,87%
Basic Materials
6,20%
Healthcare
5,65%
Real Estate
5,29%
Energy
4,32%
Consumer Defensive
2,87%
Communication Services
2,68%
Utilities
2,66%

Top 10 Holdings

9,78% of fund
Mr Cooper Group Inc Mr Cooper Group Inc
1,46%
BWA BorgWarner Inc.
1,19%
QRVO Qorvo Inc
1,15%
LNC Lincoln National Corp.
0,96%
JXN Jackson Financial Inc
0,92%
Sandisk Corporation Sandisk Corporation
0,85%
AL Air Lease Corporation
0,85%
CE Celanese Corporation
0,84%
TFX Teleflex Incorporated
0,78%
Ralliant Corp. Ralliant Corp.
0,76%
Other positions
4,05%

All Holdings (460)

Top 10: 9,78% of fund
# Ticker Name Weight Shares Market Value
1 Mr Cooper Group Inc Mr Cooper Group Inc 1,46% 175 27.251,0
2 BWA BorgWarner Inc. 1,19% 602 22.153,6
3 QRVO Qorvo Inc 1,15% 256 21.401,6
4 LNC Lincoln National Corp. 0,96% 469 17.873,59
5 JXN Jackson Financial Inc 0,92% 196 17.161,76
6 Sandisk Corporation Sandisk Corporation 0,85% 370 15.880,4
7 AL Air Lease Corporation 0,85% 286 15.844,4
8 CE Celanese Corporation 0,84% 300 15.669,0
9 TFX Teleflex Incorporated 0,78% 121 14.459,5
10 Ralliant Corp. Ralliant Corp. 0,76% 311 14.218,92
Showing top 10 of 460 holdings · Listed: 95,95% · 4,05% in other positions

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