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SVXLX

ETF

SVXLX · UNKNOWN · 23 holdings

$85.63

▲ $0.23 (0.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SVXLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $85.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 470.52
Top Sector: Financial Services (32.503386%)

Performance

Low (14.7%) ↘ Decelerating

▲ 1.55%

▲ 5.98%

▲ 13.83%

▲ 22.64%

YTD

▲ 15.25%

▲ 72.46%

▲ 65.38%

1M return (+5.98%) is stronger than 1W (+1.55%) — gains are slowing

Price History

Concentration Risk

59.41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BWAGF

0.00%

STHRF

▼ -9.76%

UNCFF

▲ 7.11%

CVE

▼ -2.23%

BKIMF

▼ -8.61%

BCLYF

▼ -2.73%

PNDZF

0.00%

BBRYF

▲ 7.07%

FRO

▼ -3.75%

Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Financial Services

32.50%

Energy

23.40%

Consumer Cyclical

14.68%

Basic Materials

6.42%

Communication Services

1.10%

Top 10 Holdings

59.41% of fund

BWAGF BAWAG Group AG

9.55%

STHRF Strathcona Resources Ltd.

8.33%

MEGEF MEG Energy Corporation

7.32%

UNCFF UniCredit S.p.A.

6.76%

CVE Cenovus Energy Inc

6.28%

BKIMF Bankinter SA

5.20%

BCLYF Barclays PLC

4.46%

PNDZF Pandora A/S

3.90%

BBRYF Burberry Group PLC

3.81%

FRO Frontline Plc

3.80%

Other positions

11.27%

All Holdings (23)

Top 10: 59.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWAGF	BAWAG Group AG	9.55%	138,452	17.89 M
2	STHRF	Strathcona Resources Ltd.	8.33%	561,638	15.61 M
3	MEGEF	MEG Energy Corporation	7.32%	666,941	13.72 M
4	UNCFF	UniCredit S.p.A.	6.76%	163,623	12.66 M
5	CVE	Cenovus Energy Inc	6.28%	707,490	11.77 M
6	BKIMF	Bankinter SA	5.20%	654,124	9.75 M
7	BCLYF	Barclays PLC	4.46%	1.72 M	8.36 M
8	PNDZF	Pandora A/S	3.90%	52,960	7.31 M
9	BBRYF	Burberry Group PLC	3.81%	411,638	7.14 M
10	FRO	Frontline Plc	3.80%	346,911	7.12 M
11	GLCNF	Glencore PLC	3.67%	1.74 M	6.87 M
12	ARZGF	Assicurazioni Generali S.p.A.	3.45%	165,271	6.46 M
13	TNEYF	Tamarack Valley Energy Ltd	3.31%	1.58 M	6.20 M
14	RBSPF	NatWest Group PLC	3.09%	836,388	5.79 M
15	FUJHF	Subaru Corp.	2.90%	278,208	5.43 M
16	IMO	Imperial Oil Ltd.	2.83%	58,473	5.31 M
17	WFG	West Fraser Timber Co Ltd.	2.75%	70,702	5.15 M
18	NXGPF	Next PLC	2.28%	26,470	4.28 M
19	WHITF	Whitehaven Coal Ltd.	1.17%	508,511	2.20 M
20	UMGNF	Universal Music Group N.V	1.10%	72,778	2.06 M
21	SNMSF	Spin Master Corporation	1.03%	117,235	1.93 M
22	OXY	Occidental Petroleum Corp.	0.99%	39,054	1.86 M
23	ANCTF	Alimentation Couche-Tard Inc.	0.76%	28,281	1.43 M

Showing top 10 of 23 holdings · Listed: 88.73% · 11.27% in other positions

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