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SVYAX

ETF

SVYAX · UNKNOWN · 175 holdings

$6.52

▲ $0.07 (1.09%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SVYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 79.35
Top Sector: Technology (21.875529%)

Performance

Low (9.8%) ↗ Recovering

▲ 0.93%

▼ -0.76%

▲ 2.35%

▼ -45.94%

YTD

▲ 2.35%

▼ -38.49%

▼ -44.70%

Positive 1W (+0.93%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

15.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.31%

▼ -1.77%

▼ -1.00%

CMCSA

▲ 0.48%

▲ 0.71%

JNJ

▲ 0.60%

PFE

▼ -0.22%

INCY

▲ 1.31%

MRK

▼ -0.10%

EBAY

▼ -1.97%

Weighted avg. of top holdings ▼ -0.40%

Sector Allocation

Technology

21.88%

Healthcare

18.22%

Consumer Defensive

15.35%

Communication Services

11.72%

Financial Services

11.42%

Consumer Cyclical

7.43%

Industrials

5.22%

Utilities

3.09%

Energy

1.89%

Basic Materials

1.46%

Top 10 Holdings

15.80% of fund

CSCO CISCO SYSTEMS, INC.

2.06%

T AT&T INC.

1.87%

VZ VERIZON COMMUNICATIONS INC.

1.82%

CMCSA COMCAST CORPORATION

1.58%

MO Altria Group, Inc.

1.57%

JNJ JOHNSON & JOHNSON

1.54%

PFE PFIZER INC.

1.43%

INCY INCYTE CORPORATION

1.31%

MRK MERCK & CO., INC.

1.31%

EBAY EBAY INC.

1.31%

Other positions

0.79%

All Holdings (175)

Top 10: 15.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	2.06%	85,133	5.88 M
2	T	AT&T INC.	1.87%	182,543	5.35 M
3	VZ	VERIZON COMMUNICATIONS INC.	1.82%	117,515	5.20 M
4	CMCSA	COMCAST CORPORATION	1.58%	132,858	4.51 M
5	MO	Altria Group, Inc.	1.57%	66,630	4.48 M
6	JNJ	JOHNSON & JOHNSON	1.54%	24,874	4.41 M
7	PFE	PFIZER INC.	1.43%	165,181	4.09 M
8	INCY	INCYTE CORPORATION	1.31%	44,396	3.76 M
9	MRK	MERCK & CO., INC.	1.31%	44,459	3.74 M
10	EBAY	EBAY INC.	1.31%	41,239	3.74 M
11	GOOGL	ALPHABET INC.	1.17%	15,758	3.36 M
12	DOX	Amdocs Limited	1.13%	37,700	3.23 M
13	INGR	INGREDION INCORPORATED	1.13%	24,869	3.22 M
14	C	CITIGROUP INC.	1.12%	33,000	3.19 M
15	AMZN	AMAZON.COM, INC.	1.11%	13,908	3.18 M
16	MSFT	MICROSOFT CORPORATION	1.10%	6,177	3.13 M
17	BK	The Bank of New York Mellon Corporation	1.04%	28,200	2.98 M
18	BMY	BRISTOL-MYERS SQUIBB COMPANY	1.01%	61,334	2.89 M
19	META	META PLATFORMS, INC.	1.01%	3,901	2.88 M
20	DBX	DROPBOX, INC.	0.99%	97,700	2.84 M
21	GILD	GILEAD SCIENCES, INC.	0.99%	24,996	2.82 M
22	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.96%	68,800	2.75 M
23	MA	MASTERCARD INCORPORATED.	0.93%	4,475	2.66 M
24	V	VISA INC.	0.91%	7,366	2.59 M
25	BWA	BORGWARNER INC.	0.88%	59,100	2.53 M
26	SNX	TD SYNNEX CORPORATION	0.87%	16,700	2.47 M
27	ABBV	ABBVIE INC.	0.86%	11,721	2.47 M
28	HPQ	HP INC.	0.86%	86,300	2.46 M
29	COST	COSTCO WHOLESALE CORPORATION	0.85%	2,574	2.43 M
30	WMT	WALMART INC.	0.84%	24,797	2.40 M
31	FFIV	F5, INC.	0.82%	7,518	2.35 M
32	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.82%	104,100	2.35 M
33	PG	THE PROCTER & GAMBLE COMPANY	0.80%	14,620	2.30 M
34	ES	Eversource Energy	0.76%	34,100	2.18 M
35	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.75%	29,500	2.13 M
36	FOXA	FOX CORPORATION	0.74%	35,487	2.12 M
37	TXT	TEXTRON INC.	0.74%	26,400	2.12 M
38	ACI	ALBERTSONS COMPANIES, INC.	0.73%	107,800	2.10 M
39	TAP	MOLSON COORS BEVERAGE COMPANY	0.73%	41,500	2.10 M
40	STT	STATE STREET CORPORATION	0.73%	18,200	2.09 M
41	KHC	THE KRAFT HEINZ COMPANY	0.73%	74,600	2.09 M
42	GEN	GEN DIGITAL INC.	0.73%	69,000	2.08 M
43	PM	Philip Morris International Inc.	0.73%	12,403	2.07 M
44	KO	THE COCA-COLA COMPANY	0.72%	29,954	2.07 M
45	ABT	ABBOTT LABORATORIES	0.71%	15,264	2.02 M
46	HRB	H & R BLOCK, INC.	0.70%	39,900	2.01 M
47	KR	THE KROGER CO.	0.70%	29,600	2.01 M
48	YELP	YELP INC.	0.70%	63,218	2.00 M
49	L	LOEWS CORPORATION	0.70%	20,600	1.99 M
50	CI	THE CIGNA GROUP	0.69%	6,600	1.99 M
51	CRM	SALESFORCE, INC.	0.68%	7,581	1.94 M
52	EOG	EOG RESOURCES, INC.	0.67%	15,400	1.92 M
53	FHI	FEDERATED HERMES, INC.	0.67%	35,900	1.91 M
54	PEP	Pepsico, Inc.	0.66%	12,751	1.90 M
55	TMUS	T-MOBILE US, INC.	0.62%	7,058	1.78 M
56	BSX	BOSTON SCIENTIFIC CORPORATION	0.62%	16,821	1.77 M
57	EA	ELECTRONIC ARTS INC.	0.62%	10,311	1.77 M
58	MSI	MOTOROLA SOLUTIONS, INC.	0.61%	3,694	1.75 M
59	ADBE	ADOBE INC.	0.61%	4,863	1.73 M
60	ADP	AUTOMATIC DATA PROCESSING, INC.	0.60%	5,601	1.70 M
61	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.59%	8,223	1.69 M
62	WU	THE WESTERN UNION COMPANY	0.59%	194,500	1.69 M
63	EXC	EXELON CORPORATION	0.59%	38,500	1.68 M
64	HMC	HONDA MOTOR CO., LTD.	0.59%	50,200	1.68 M
65	CF	CF INDUSTRIES HOLDINGS, INC.	0.58%	19,200	1.66 M
66	NYT	THE NEW YORK TIMES COMPANY	0.58%	27,602	1.65 M
67	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.58%	14,000	1.65 M
68	XOM	EXXON MOBIL CORPORATION	0.58%	14,400	1.65 M
69	AVT	AVNET, INC.	0.57%	29,900	1.63 M
70	ZTS	ZOETIS INC.	0.57%	10,421	1.63 M
71	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.57%	25,400	1.63 M
72	ADSK	AUTODESK, INC.	0.57%	5,175	1.63 M
73	INTU	INTUIT INC.	0.56%	2,419	1.61 M
74	EXEL	EXELIXIS, INC.	0.56%	43,013	1.61 M
75	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.56%	9,100	1.61 M
76	ARW	ARROW ELECTRONICS, INC.	0.56%	12,700	1.60 M
77	REGN	REGENERON PHARMACEUTICALS, INC.	0.56%	2,758	1.60 M
78	ZM	ZOOM COMMUNICATIONS, INC.	0.56%	19,524	1.59 M
79	MCK	MCKESSON CORPORATION	0.55%	2,309	1.59 M
80	WM	WASTE MANAGEMENT, INC.	0.55%	6,954	1.57 M
81	KMB	KIMBERLY-CLARK CORPORATION	0.54%	12,039	1.55 M
82	CENCORA, INC.	CENCORA, INC.	0.54%	5,331	1.55 M
83	CL	COLGATE-PALMOLIVE COMPANY	0.54%	18,390	1.55 M
84	TSN	TYSON FOODS, INCORPORATED	0.54%	27,092	1.54 M
85	CTAS	CINTAS CORPORATION	0.54%	7,310	1.54 M
86	SCI	SERVICE CORPORATION INTERNATIONAL	0.53%	19,051	1.51 M
87	IDCC	InterDigital, Inc.	0.53%	5,533	1.50 M
88	TGNA	TEGNA INC.	0.53%	70,900	1.50 M
89	GD	GENERAL DYNAMICS CORPORATION	0.53%	4,626	1.50 M
90	ROP	ROPER TECHNOLOGIES, INC.	0.52%	2,834	1.49 M
91	NEU	NewMarket Corporation	0.52%	1,800	1.49 M
92	DIS	THE WALT DISNEY COMPANY	0.52%	12,469	1.48 M
93	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.51%	14,700	1.45 M
94	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.51%	23,100	1.45 M
95	VEEV	VEEVA SYSTEMS INC.	0.51%	5,375	1.45 M
96	GIS	GENERAL MILLS, INC.	0.51%	29,332	1.45 M
97	MDLZ	Mondelez International, Inc.	0.51%	23,542	1.45 M
98	UTHR	UNITED THERAPEUTICS CORPORATION	0.50%	4,730	1.44 M
99	CAH	CARDINAL HEALTH, INC.	0.50%	9,682	1.44 M
100	CHD	CHURCH & DWIGHT CO., INC.	0.50%	15,393	1.43 M
101	BOX	BOX, INC.	0.50%	43,868	1.43 M
102	CHE	CHEMED CORPORATION	0.50%	3,118	1.43 M
103	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.50%	16,300	1.42 M
104	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.50%	6,852	1.41 M
105	CAJPY	CANON INC.	0.49%	48,100	1.41 M
106	DLB	DOLBY LABORATORIES, INC.	0.47%	18,865	1.35 M
107	HSTM	HEALTHSTREAM, INC.	0.47%	48,057	1.35 M
108	Bunge Global SA	Bunge Global SA	0.47%	16,000	1.35 M
109	CLX	THE CLOROX COMPANY	0.46%	11,229	1.33 M
110	MAT	MATTEL, INC.	0.46%	71,300	1.30 M
111	VLTO	VERALTO CORPORATION	0.44%	11,938	1.27 M
112	OTEX	Open Text Corporation	0.44%	38,200	1.26 M
113	INVA	INNOVIVA, INC.	0.44%	61,586	1.26 M
114	ROL	ROLLINS, INC.	0.44%	22,198	1.26 M
115	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.44%	9,800	1.25 M
116	VRSK	VERISK ANALYTICS, INC.	0.41%	4,365	1.17 M
117	SYK	STRYKER CORPORATION	0.41%	2,976	1.16 M
118	MCO	MOODY'S CORPORATION	0.40%	2,268	1.16 M
119	AAPL	APPLE INC.	0.38%	4,645	1.08 M
120	EIG	EMPLOYERS HOLDINGS, INC.	0.37%	24,600	1.06 M
121	ACM	AECOM	0.37%	8,483	1.06 M
122	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.36%	24,300	1.04 M
123	NFG	NATIONAL FUEL GAS COMPANY	0.36%	11,900	1.03 M
124	CRUS	CIRRUS LOGIC, INC.	0.36%	8,894	1.02 M
125	CNC	CENTENE CORPORATION	0.35%	34,500	1.00 M
126	RGLD	ROYAL GOLD, INC.	0.34%	5,461	980,686.38
127	AMGN	AMGEN INC.	0.33%	3,301	949,730.71
128	VOYA	VOYA FINANCIAL, INC.	0.31%	11,900	893,571.0
129	NMFC	NEW MOUNTAIN FINANCE CORPORATION	0.31%	82,755	882,168.3
130	VNT	VONTIER CORPORATION	0.30%	20,300	871,073.0
131	CVS	CVS HEALTH CORPORATION	0.30%	11,600	848,540.0
132	NTAP	NETAPP, INC.	0.30%	7,500	845,925.0
133	Everest Group, Ltd.	Everest Group, Ltd.	0.29%	2,400	820,512.0
134	MPC	MARATHON PETROLEUM CORPORATION	0.28%	4,500	808,695.0
135	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.28%	7,200	799,344.0
136	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.27%	13,451	783,789.77
137	OGE	OGE ENERGY CORP.	0.27%	17,469	780,165.54
138	ALRM	ALARM.COM HOLDINGS, INC.	0.27%	12,995	761,896.85
139	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.26%	9,700	749,534.21
140	G	GENPACT LIMITED	0.26%	16,300	739,042.0
141	OMC	OMNICOM GROUP INC.	0.25%	9,200	720,636.0
142	TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.25%	29,200	713,940.0
143	LZB	LA-Z-BOY INCORPORATED	0.24%	18,900	698,733.0
144	CPB	THE CAMPBELL'S COMPANY	0.24%	21,500	686,495.0
145	CVLT	COMMVAULT SYSTEMS, INC.	0.24%	3,675	685,920.38
146	SON	SONOCO PRODUCTS COMPANY.	0.24%	14,500	685,125.0
147	VTRS	VIATRIS INC.	0.23%	63,200	666,760.0
148	FTNT	FORTINET, INC.	0.23%	8,326	655,839.02
149	CARG	CARGURUS, INC.	0.23%	18,666	645,843.6
150	LOPE	GRAND CANYON EDUCATION, INC.	0.22%	3,167	638,372.19
151	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.22%	5,100	636,130.23
152	NTCT	NETSCOUT SYSTEMS, INC.	0.22%	25,500	634,695.0
153	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.22%	2,600	633,074.0
154	MET	METLIFE, INC.	0.21%	7,300	593,928.0
155	PNW	PINNACLE WEST CAPITAL CORPORATION	0.20%	6,400	571,904.0
156	TM	TOYOTA MOTOR CORPORATION	0.20%	2,900	564,253.0
157	ULS	UL SOLUTIONS INC.	0.20%	8,894	561,833.98
158	SKM	SK TELECOM CO.,LTD	0.19%	25,400	547,116.0
159	ABM	ABM INDUSTRIES INCORPORATED	0.17%	10,100	496,617.0
160	MKC	MCCORMICK & COMPANY, INCORPORATED	0.17%	7,037	495,193.69
161	CAG	CONAGRA BRANDS, INC.	0.17%	25,400	485,902.0
162	RSG	REPUBLIC SERVICES, INC.	0.16%	1,919	448,988.43
163	FDP	FRESH DEL MONTE PRODUCE INC.	0.10%	7,699	279,319.72
164	OGN	ORGANON & CO.	0.09%	28,260	266,209.2
165	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.09%	2,636	244,647.16
166	NFLX	NETFLIX, INC.	0.08%	197	238,025.25
167	PRDO	PERDOCEO EDUCATION CORPORATION	0.08%	7,105	232,617.7
168	QLYS	Qualys Inc	0.08%	1,695	230,197.95
169	CALM	CAL-MAINE FOODS, INC.	0.06%	1,503	173,806.92
170	IDT	IDT CORPORATION	0.06%	2,617	167,671.19
171	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.05%	4,952	143,459.44
172	PEGA	PEGASYSTEMS INC.	0.05%	2,551	138,289.71
173	NOW	SERVICENOW, INC.	0.04%	115	105,507.9
174	WDAY	WORKDAY, INC.	0.02%	220	50,780.4
175	NEM	NEWMONT CORPORATION	0.02%	664	49,401.6

Showing top 10 of 175 holdings · Listed: 99.21% · 0.79% in other positions

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