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TLVIX

ETF

TLVIX · UNKNOWN · 85 holdings

$34.70

▼ $0.22 (-0.63%)

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 TLVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 146.71
Top Sector: Financial Services (21.058164%)

Performance

Low (14.5%) ↗ Accelerating

▲ 3.22%

▲ 2.65%

▲ 5.31%

▲ 6.20%

YTD

▲ 6.63%

▲ 31.57%

▲ 35.98%

1W return (+3.22%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

24.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

WFC

▼ -0.72%

BAC

▼ -0.32%

XOM

▼ -1.63%

COF

▼ -0.89%

JPM

▼ -0.15%

JNJ

▼ -1.18%

SCHW

▼ -2.54%

ETR

▼ -0.83%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services

21.06%

Technology

12.31%

Industrials

11.20%

Healthcare

11.13%

Energy

7.75%

Utilities

7.36%

Communication Services

5.90%

Consumer Cyclical

4.97%

Consumer Defensive

4.71%

Basic Materials

3.77%

Real Estate

3.29%

Manufacturing

0.08%

Top 10 Holdings

24.91% of fund

MSFT MICROSOFT CORP

3.41%

WFC WELLS FARGO & CO NEW

3.39%

BAC BANK AMER CORP

2.61%

XOM EXXON MOBIL CORP

2.55%

COF CAPITAL ONE FINL CORP

2.34%

JPM JPMORGAN CHASE & CO

2.23%

JNJ JOHNSON & JOHNSON

2.22%

SCHW SCHWAB CHARLES CORP NEW

2.10%

ETR ENTERGY CORP NEW

2.05%

CSCO CISCO SYS INC

2.01%

Other positions

2.44%

All Holdings (85)

Top 10: 24.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	3.41%	177,606	94.75 M
2	WFC	WELLS FARGO & CO NEW	3.39%	1.17 M	93.96 M
3	BAC	BANK AMER CORP	2.61%	1.53 M	72.47 M
4	XOM	EXXON MOBIL CORP	2.55%	634,274	70.81 M
5	COF	CAPITAL ONE FINL CORP	2.34%	301,793	64.89 M
6	JPM	JPMORGAN CHASE & CO	2.23%	209,069	61.93 M
7	JNJ	JOHNSON & JOHNSON	2.22%	373,767	61.57 M
8	SCHW	SCHWAB CHARLES CORP NEW	2.10%	595,520	58.20 M
9	ETR	ENTERGY CORP NEW	2.05%	628,196	56.81 M
10	CSCO	CISCO SYS INC	2.01%	818,097	55.70 M
11	MRK	MERCK & CO INC NEW	1.89%	672,176	52.51 M
12	DUK	DUKE ENERGY CORP NEW	1.71%	390,241	47.47 M
13	GOOG	ALPHABET INC	1.69%	243,224	46.91 M
14	META	META PLATFORMS INC	1.68%	60,311	46.65 M
15	QCOM	QUALCOMM INC	1.64%	310,377	45.55 M
16	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.60%	870,837	44.38 M
17	NUE	NUCOR CORP	1.54%	298,658	42.73 M
18	SNX	TD SYNNEX CORP	1.53%	294,469	42.52 M
19	DAL	DELTA AIR LINES INC DEL	1.48%	772,731	41.12 M
20	CF	CF INDS HLDGS INC	1.48%	441,301	40.97 M
21	SYY	SYSCO CORP	1.45%	506,282	40.30 M
22	HON	HONEYWELL INTL INC	1.39%	174,011	38.69 M
23	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.38%	158,959	38.41 M
24	EPD	ENTERPRISE PRODS PARTNERS L P	1.37%	1.23 M	38.14 M
25	LH	LABCORP HLDGS INC	1.36%	145,152	37.75 M
26	CEG	CONSTELLATION ENERGY CORP	1.36%	108,338	37.68 M
27	CCI	CROWN CASTLE INC	1.27%	334,153	35.12 M
28	LHX	L3HARRIS TECHNOLOGIES INC	1.26%	127,564	35.06 M
29	UL	UNILEVER PLC	1.26%	597,741	34.93 M
30	COP	CONOCOPHILLIPS	1.24%	360,699	34.39 M
31	DHI	D R HORTON INC	1.24%	239,963	34.28 M
32	BK	BANK NEW YORK MELLON CORP	1.21%	331,657	33.65 M
33	PEG	PUBLIC SVC ENTERPRISE GROUP INC	1.19%	366,762	32.93 M
34	CNH INDL N V	CNH INDL N V	1.16%	2.49 M	32.29 M
35	CB	CHUBB LTD	1.16%	121,358	32.29 M
36	LOW	LOWES COS INC	1.11%	137,360	30.71 M
37	GD	GENERAL DYNAMICS CORP	1.10%	97,944	30.52 M
38	KVUE	KENVUE INC	1.09%	1.41 M	30.27 M
39	SNY	SANOFI	1.07%	651,785	29.75 M
40	VST	VISTRA CORP	1.06%	140,739	29.35 M
41	WBD	WARNER BROS DISCOVERY INC	1.05%	2.22 M	29.27 M
42	ICE	INTERCONTINENTAL EXCHANGE INC	1.03%	155,231	28.69 M
43	UNH	UNITEDHEALTH GROUP INC	1.02%	113,730	28.38 M
44	ZBH	ZIMMER BIOMET HLDGS INC	1.00%	304,229	27.88 M
45	KEY	KEYCORP NEW	1.00%	1.55 M	27.77 M
46	MET	METLIFE INC	0.98%	359,145	27.28 M
47	CMCSA	COMCAST CORP NEW	0.97%	813,539	27.03 M
48	FCNCA	FIRST CTZNS BANCSHARES INC	0.97%	13,514	26.96 M
49	GILD	GILEAD SCIENCES INC	0.95%	234,785	26.36 M
50	BKNG	BOOKING HLDGS INC	0.94%	4,758	26.19 M
51	SONY	SONY GROUP CORP	0.91%	1.04 M	25.29 M
52	CSX	CSX CORP	0.91%	707,676	25.15 M
53	J	JACOBS SOLUTIONS INC	0.90%	175,789	24.94 M
54	AIG	AMERICAN INTL GROUP INC	0.89%	317,640	24.66 M
55	CBRE	CBRE GROUP INC	0.83%	147,533	22.98 M
56	FLS	FLOWSERVE CORP	0.82%	407,713	22.85 M
57	HR	HEALTHCARE RLTY TR INC	0.81%	1.47 M	22.61 M
58	HXL	HEXCEL CORP NEW	0.81%	373,214	22.36 M
59	CI	CIGNA GROUP	0.80%	83,190	22.24 M
60	MPC	MARATHON PETE CORP	0.77%	124,773	21.24 M
61	MU	MICRON TECHNOLOGY INC	0.76%	192,463	21.01 M
62	ALL	ALLSTATE CORP	0.74%	100,964	20.52 M
63	WH	WYNDHAM HOTELS & RESORTS INC	0.73%	236,593	20.35 M
64	CAT	CATERPILLAR INC	0.72%	45,902	20.11 M
65	DVN	DEVON ENERGY CORP NEW	0.70%	584,882	19.43 M
66	CCK	CROWN HLDGS INC	0.69%	193,931	19.27 M
67	CENCORA INC	CENCORA INC	0.67%	65,045	18.61 M
68	JBHT	HUNT J B TRANS SVCS INC	0.67%	129,075	18.59 M
69	IBM	INTERNATIONAL BUSINESS MACHS CORP	0.66%	72,121	18.26 M
70	UPS	UNITED PARCEL SVC INC	0.65%	210,150	18.11 M
71	APTIV PLC NEW	APTIV PLC NEW	0.61%	245,080	16.82 M
72	SHEL	SHELL PLC	0.60%	229,236	16.55 M
73	HAL	HALLIBURTON CO	0.52%	650,181	14.56 M
74	WMG	WARNER MUSIC GROUP CORP	0.50%	470,482	13.77 M
75	AMTM	AMENTUM HLDGS INC	0.47%	527,022	13.16 M
76	COTY	COTY INC	0.47%	2.70 M	13.07 M
77	BMRN	BIOMARIN PHARMACEUTICAL INC	0.45%	218,079	12.62 M
78	KDP	KEURIG DR PEPPER INC	0.44%	372,503	12.16 M
79	EMN	EASTMAN CHEM CO	0.42%	158,904	11.54 M
80	MRSH	MARSH & MCLENNAN COS INC	0.40%	55,471	11.05 M
81	AVB	AVALONBAY CMNTYS INC	0.38%	56,610	10.55 M
82	AVTR	Avantor Inc	0.35%	728,649	9.79 M
83	AXTA	AXALTA COATING SYS LTD	0.34%	330,418	9.36 M
84	COLM	COLUMBIA SPORTSWEAR CO	0.26%	125,645	7.11 M
85	CTA-PA	CORTEVA INC	0.08%	31,070	2.24 M

Showing top 10 of 85 holdings · Listed: 97.56% · 2.44% in other positions

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