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TCVYX

ETF

TCVYX · UNKNOWN · 71 holdings

€ 26,84

▲ € 0,75 (2,87%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TCVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 153,96
Top Sector: Financial Services (18.288063%)

Performance

Low (19,5%) ↘ Decelerating

▲ 3,78%

▲ 3,90%

▲ 11,38%

▲ 12,26%

YTD

▲ 12,82%

▲ 33,66%

▲ 29,80%

1M return (+3.9%) is stronger than 1W (+3.78%) — gains are slowing

Price History

Concentration Risk

22,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KEYS

▲ 1,06%

ALL

▲ 1,85%

CLH

▲ 0,09%

WCC

▲ 3,55%

EHC

▲ 2,11%

PTC

▼ -2,97%

FHN

▲ 1,70%

RRX

▲ 2,49%

LITE

▼ -0,94%

RGA

▼ -0,31%

Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Financial Services

18,29%

Industrials

17,31%

Technology

14,38%

Healthcare

10,20%

Utilities

10,18%

Consumer Cyclical

7,87%

Real Estate

6,95%

Energy

6,01%

Consumer Defensive

5,21%

Basic Materials

2,91%

Top 10 Holdings

22,07% of fund

KEYS Keysight Technologies, Inc.

2,58%

ALL The Allstate Corporation

2,30%

CLH Clean Harbors, Inc.

2,30%

WCC Wesco International, Inc.

2,26%

EHC Encompass Health Corporation

2,19%

PTC PTC Inc

2,17%

FHN First Horizon Corporation

2,12%

RRX Regal Rexnord Corporation

2,10%

LITE Lumentum Holdings Inc.

2,03%

RGA Reinsurance Group of America, Incorporated

2,03%

Other positions

0,70%

All Holdings (71)

Top 10: 22,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KEYS	Keysight Technologies, Inc.	2,58%	81.735	14,30 M
2	ALL	The Allstate Corporation	2,30%	59.497	12,77 M
3	CLH	Clean Harbors, Inc.	2,30%	54.900	12,75 M
4	WCC	Wesco International, Inc.	2,26%	59.196	12,52 M
5	EHC	Encompass Health Corporation	2,19%	95.681	12,15 M
6	PTC	PTC Inc	2,17%	59.350	12,05 M
7	FHN	First Horizon Corporation	2,12%	519.025	11,74 M
8	RRX	Regal Rexnord Corporation	2,10%	81.121	11,64 M
9	LITE	Lumentum Holdings Inc.	2,03%	69.310	11,28 M
10	RGA	Reinsurance Group of America, Incorporated	2,03%	58.579	11,25 M
11	LH	Labcorp Holdings Inc	1,94%	37.573	10,79 M
12	DTE	DTE Energy Co.	1,92%	75.313	10,65 M
13	EVR	Evercore Inc	1,88%	30.982	10,45 M
14	WEC	WEC Energy Group Inc.	1,87%	90.572	10,38 M
15	WTW	Willis Towers Watson Public Limited Company	1,85%	29.753	10,28 M
16	EVRG	Evergy Inc	1,76%	128.232	9,75 M
17	WBS	Webster Financial Corp.	1,73%	161.750	9,61 M
18	ETR	Entergy Corporation	1,69%	100.916	9,40 M
19	COR	Cencora Inc	1,68%	29.905	9,35 M
20	ARMK	Aramark	1,64%	236.789	9,09 M
21	AIG	American International Group Inc.	1,63%	114.846	9,02 M
22	XEL	Xcel Energy Inc	1,58%	109.023	8,79 M
23	LDOS	Leidos Holdings Inc	1,57%	46.050	8,70 M
24	PKG	Packaging Corporation of America	1,53%	39.076	8,52 M
25	ADC	Agree Realty Corp	1,52%	118.989	8,45 M
26	HOLX	Hologic Inc	1,50%	123.591	8,34 M
27	PH	Parker-Hannifin Corp.	1,49%	10.895	8,26 M
28	WAB	Wabtec Corp	1,46%	40.487	8,12 M
29	HAS	Hasbro Inc	1,45%	106.113	8,05 M
30	LHX	L3 Harris Technologies Inc	1,44%	26.229	8,01 M
31	HXL	Hexcel Corporation	1,43%	126.207	7,91 M
32	EXP	Eagle Materials Inc.	1,40%	33.398	7,78 M
33	ALLY	Ally Financial Inc.	1,37%	193.499	7,59 M
34	G	Genpact Ltd.	1,36%	180.781	7,57 M
35	STWD	Starwood Property Trust, Inc.	1,36%	390.687	7,57 M
36	SLB	Schlumberger Limited	1,36%	219.992	7,56 M
37	CNP	Centerpoint Energy Inc	1,35%	193.661	7,51 M
38	MAA	Mid-America Apartment Communities, Inc.	1,29%	51.219	7,16 M
39	ZBH	Zimmer Biomet Holdings Inc	1,29%	72.602	7,15 M
40	SSB	Southstate Bank Corp.	1,26%	70.867	7,01 M
41	MCHP	Microchip Technology Incorporated	1,25%	107.808	6,92 M
42	FANG	Diamondback Energy Inc	1,23%	47.823	6,84 M
43	AKAM	Akamai Technologies, Inc.	1,19%	87.406	6,62 M
44	BALL	Ball Corporation	1,18%	130.312	6,57 M
45	PR	Permian Resources Corp	1,18%	510.705	6,54 M
46	LW	Lamb Weston Holdings Inc	1,17%	111.937	6,50 M
47	CASY	Casey'S General Stores Inc.	1,16%	11.422	6,46 M
48	VVV	Valvoline Inc	1,15%	177.616	6,38 M
49	AMP	Ameriprise Financial, Inc.	1,13%	12.736	6,26 M
50	FFIV	F5 Inc	1,12%	19.174	6,20 M
51	ESS	Essex Property Trust, Inc.	1,11%	23.007	6,16 M
52	EPAM	EPAM Systems Inc.	1,10%	40.640	6,13 M
53	DOV	Dover Corporation	1,10%	36.656	6,12 M
54	AER	AerCap Holdings N.V.	1,10%	50.439	6,10 M
55	CTRA	Coterra Energy Inc	1,08%	253.769	6,00 M
56	HUM	Humana Inc.	1,04%	22.205	5,78 M
57	SNA	Snap-On Incorporated	1,00%	15.955	5,53 M
58	IJJ	iShares Trust	0,99%	42.379	5,50 M
59	INGR	Ingredion Incorporated	0,98%	44.322	5,41 M
60	DAR	Darling Ingredients, Inc	0,95%	171.477	5,29 M
61	GNTX	Gentex Corp	0,92%	180.784	5,12 M
62	ARE	Alexandria Real Estate Equities, Inc.	0,85%	56.587	4,72 M
63	BWA	BorgWarner Inc.	0,82%	103.967	4,57 M
64	HST	Host Hotels & Resorts Inc	0,81%	265.257	4,51 M
65	LKQ	LKQ Corporation	0,79%	143.233	4,37 M
66	IFF	International Flavors & Fragrances Inc.	0,77%	69.313	4,27 M
67	TSN	Tyson Foods, Inc.	0,75%	76.790	4,17 M
68	AXTA	Axalta Coating Systems Limited	0,74%	143.594	4,11 M
69	DLTR	Dollar Tree Inc	0,74%	43.247	4,08 M
70	STZ	Constellation Brands, Inc.	0,62%	25.463	3,43 M
71	NVST	Envista Holdings Corporation	0,55%	149.657	3,05 M

Showing top 10 of 71 holdings · Listed: 99,30% · 0,70% in other positions

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