All ETFs

TRMVX

ETF

TRMVX · UNKNOWN · 231 holdings

27,54 €

▲ 0,45 € (1,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 86,10
Top Sector: Financial Services (21.146767%)

Performance

Low (11,7%) ↗ Accelerating

▲ 1,85%

▲ 1,36%

▲ 3,73%

▼ -3,77%

YTD

▲ 4,63%

▲ 19,26%

▲ 12,67%

1W return (+1.85%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

19,77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,77%

▲ 0,87%

CMCSA

▲ 0,48%

▼ -1,27%

WFC

▲ 1,64%

XOM

▼ -0,80%

PFE

▼ -0,22%

BAC

▲ 1,66%

▲ 0,36%

▲ 0,50%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

21,15%

Healthcare

13,57%

Industrials

11,32%

Technology

10,58%

Consumer Defensive

9,15%

Communication Services

7,93%

Consumer Cyclical

6,88%

Energy

6,87%

Utilities

4,41%

Basic Materials

3,32%

Real Estate

2,72%

Top 10 Holdings

19,77% of fund

T AT&T INC.

3,31%

C CITIGROUP INC.

2,99%

CMCSA COMCAST CORPORATION

2,05%

KR THE KROGER CO.

1,94%

WFC WELLS FARGO & COMPANY

1,83%

XOM EXXON MOBIL CORPORATION

1,81%

PFE PFIZER INC.

1,52%

BAC BANK OF AMERICA CORPORATION

1,51%

BK The Bank of New York Mellon Corporation

1,43%

GM GENERAL MOTORS COMPANY

1,38%

Other positions

1,10%

All Holdings (231)

Top 10: 19,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	3,31%	1,53 M	44,21 M
2	C	CITIGROUP INC.	2,99%	469 227	39,94 M
3	CMCSA	COMCAST CORPORATION	2,05%	766 181	27,34 M
4	KR	THE KROGER CO.	1,94%	361 003	25,89 M
5	WFC	WELLS FARGO & COMPANY	1,83%	304 933	24,43 M
6	XOM	EXXON MOBIL CORPORATION	1,81%	223 787	24,12 M
7	PFE	PFIZER INC.	1,52%	837 486	20,30 M
8	BAC	BANK OF AMERICA CORPORATION	1,51%	426 738	20,19 M
9	BK	The Bank of New York Mellon Corporation	1,43%	209 641	19,10 M
10	GM	GENERAL MOTORS COMPANY	1,38%	372 896	18,35 M
11	JPM	JPMORGAN CHASE & CO.	1,33%	61 323	17,78 M
12	GILD	GILEAD SCIENCES, INC.	1,25%	150 435	16,68 M
13	CVS	CVS HEALTH CORPORATION	1,24%	239 573	16,53 M
14	CSCO	CISCO SYSTEMS, INC.	1,17%	225 327	15,63 M
15	VLO	VALERO ENERGY CORPORATION	1,11%	109 729	14,75 M
16	GPN	GLOBAL PAYMENTS INC.	1,09%	182 508	14,61 M
17	JNJ	JOHNSON & JOHNSON	1,04%	90 718	13,86 M
18	DAL	DELTA AIR LINES, INC.	0,95%	256 883	12,63 M
19	CAH	CARDINAL HEALTH, INC.	0,92%	72 713	12,22 M
20	COP	CONOCOPHILLIPS	0,90%	134 315	12,05 M
21	RTX	RTX CORPORATION	0,89%	81 399	11,89 M
22	MET	METLIFE, INC.	0,86%	143 443	11,54 M
23	TGT	TARGET CORPORATION	0,86%	116 559	11,50 M
24	EBAY	EBAY INC.	0,85%	152 244	11,34 M
25	NRG	NRG ENERGY, INC.	0,83%	69 393	11,14 M
26	PM	Philip Morris International Inc.	0,82%	59 986	10,93 M
27	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,82%	124 938	10,89 M
28	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,78%	99 130	10,47 M
29	AVGO	BROADCOM INC.	0,78%	37 574	10,36 M
30	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,76%	496 593	10,16 M
31	QCOM	QUALCOMM INCORPORATED	0,76%	63 645	10,14 M
32	GD	GENERAL DYNAMICS CORPORATION	0,73%	33 620	9,81 M
33	JBL	JABIL INC.	0,73%	44 900	9,79 M
34	MPC	MARATHON PETROLEUM CORPORATION	0,70%	56 636	9,41 M
35	MS	MORGAN STANLEY	0,70%	66 059	9,31 M
36	CB	Chubb Limited	0,69%	31 837	9,22 M
37	DG	DOLLAR GENERAL CORPORATION	0,69%	80 385	9,19 M
38	DUK	DUKE ENERGY CORPORATION	0,69%	77 793	9,18 M
39	MRK	MERCK & CO., INC.	0,69%	115 817	9,17 M
40	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,69%	173 532	9,16 M
41	SYF	SYNCHRONY FINANCIAL	0,69%	137 003	9,14 M
42	MCK	MCKESSON CORPORATION	0,68%	12 461	9,13 M
43	PRU	PRUDENTIAL FINANCIAL, INC.	0,68%	84 908	9,12 M
44	AER	AerCap Holdings N.V.	0,66%	75 785	8,87 M
45	MO	Altria Group, Inc.	0,65%	146 921	8,61 M
46	NEE	NEXTERA ENERGY, INC.	0,64%	123 091	8,54 M
47	CNC	CENTENE CORPORATION	0,62%	153 261	8,32 M
48	MSFT	MICROSOFT CORPORATION	0,61%	16 376	8,15 M
49	BRK-B	BERKSHIRE HATHAWAY INC.	0,57%	15 733	7,64 M
50	DOC	HEALTHPEAK PROPERTIES, INC.	0,55%	418 413	7,33 M
51	FOXA	FOX CORPORATION	0,55%	130 663	7,32 M
52	VICI	VICI PROPERTIES INC.	0,55%	223 857	7,30 M
53	SIEGY	Siemens Aktiengesellschaft	0,54%	56 057	7,22 M
54	PCAR	PACCAR INC	0,53%	73 918	7,03 M
55	RJF	RAYMOND JAMES FINANCIAL, INC.	0,52%	45 580	6,99 M
56	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,52%	88 623	6,92 M
57	XEL	Xcel Energy Inc.	0,51%	99 810	6,80 M
58	NVS	Novartis AG	0,50%	54 997	6,66 M
59	CVX	CHEVRON CORPORATION	0,50%	46 222	6,62 M
60	TSN	TYSON FOODS, INCORPORATED	0,49%	117 405	6,57 M
61	FDX	FEDEX CORPORATION	0,49%	28 512	6,48 M
62	GPC	GENUINE PARTS COMPANY	0,49%	53 383	6,48 M
63	EXPE	EXPEDIA GROUP, INC.	0,48%	37 908	6,39 M
64	TFC	Truist Financial Corporation	0,48%	148 530	6,39 M
65	HPQ	HP INC.	0,47%	258 302	6,32 M
66	UL	UNILEVER PLC	0,47%	102 824	6,29 M
67	KVUE	KENVUE INC.	0,46%	293 029	6,13 M
68	FMC	FMC CORPORATION	0,46%	146 891	6,13 M
69	UGI	UGI CORPORATION	0,45%	165 087	6,01 M
70	SRE	SEMPRA	0,45%	78 390	5,94 M
71	CCK	CROWN HOLDINGS, INC.	0,44%	56 924	5,86 M
72	OMC	OMNICOM GROUP INC.	0,44%	81 199	5,84 M
73	TXT	TEXTRON INC.	0,44%	72 569	5,83 M
74	TRV	The Travelers Companies, Inc.	0,43%	21 651	5,79 M
75	DOX	Amdocs Limited	0,43%	62 562	5,71 M
76	SNA	SNAP-ON INCORPORATED	0,42%	18 096	5,63 M
77	CCI	CROWN CASTLE INC.	0,42%	54 469	5,60 M
78	INGR	INGREDION INCORPORATED	0,42%	41 015	5,56 M
79	UPS	UNITED PARCEL SERVICE, INC.	0,41%	54 458	5,50 M
80	DOW	DOW INC.	0,40%	203 364	5,39 M
81	UNM	UNUM GROUP	0,40%	65 664	5,30 M
82	HST	HOST HOTELS & RESORTS, INC.	0,39%	341 036	5,24 M
83	VZ	VERIZON COMMUNICATIONS INC.	0,38%	118 356	5,12 M
84	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,38%	48 215	5,12 M
85	STT	STATE STREET CORPORATION	0,38%	47 517	5,05 M
86	TROW	T. ROWE PRICE GROUP, INC.	0,38%	52 240	5,04 M
87	CI	THE CIGNA GROUP	0,38%	15 238	5,04 M
88	UTHR	UNITED THERAPEUTICS CORPORATION	0,38%	17 443	5,01 M
89	BCE	BCE INC.	0,37%	224 998	4,99 M
90	VOYA	VOYA FINANCIAL, INC.	0,37%	70 179	4,98 M
91	CE	CELANESE CORPORATION	0,37%	89 638	4,96 M
92	TAP	MOLSON COORS BEVERAGE COMPANY	0,37%	102 466	4,93 M
93	FE	FIRSTENERGY CORP.	0,36%	120 825	4,86 M
94	CMI	CUMMINS INC.	0,36%	14 773	4,84 M
95	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,36%	58 428	4,76 M
96	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0,35%	48 962	4,65 M
97	VTRS	VIATRIS INC.	0,34%	511 249	4,57 M
98	WTW	Willis Towers Watson Public Limited Company	0,33%	14 511	4,45 M
99	ON	ON SEMICONDUCTOR CORPORATION	0,33%	84 263	4,42 M
100	LOW	LOWE'S COMPANIES, INC.	0,33%	19 841	4,40 M
101	SHEL	SHELL PLC	0,32%	61 589	4,34 M
102	STLD	STEEL DYNAMICS, INC.	0,31%	32 255	4,13 M
103	GS	THE GOLDMAN SACHS GROUP, INC.	0,31%	5 816	4,12 M
104	BAX	BAXTER INTERNATIONAL INC.	0,31%	135 184	4,09 M
105	PHM	PULTEGROUP, INC.	0,30%	38 527	4,06 M
106	GSK	GSK PLC	0,30%	105 791	4,06 M
107	AXP	AMERICAN EXPRESS COMPANY	0,30%	12 719	4,06 M
108	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0,29%	207 046	3,90 M
109	LDOS	LEIDOS HOLDINGS, INC.	0,29%	24 685	3,89 M
110	GOOGL	ALPHABET INC.	0,29%	21 933	3,87 M
111	CAG	CONAGRA BRANDS, INC.	0,28%	183 730	3,76 M
112	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,28%	15 488	3,74 M
113	ARW	ARROW ELECTRONICS, INC.	0,28%	29 256	3,73 M
114	DEO	DIAGEO PLC	0,28%	36 738	3,70 M
115	CF	CF INDUSTRIES HOLDINGS, INC.	0,27%	39 747	3,66 M
116	NEM	NEWMONT CORPORATION	0,27%	61 927	3,61 M
117	FLEX	FLEX LTD.	0,27%	72 201	3,60 M
118	R	RYDER SYSTEM, INC.	0,27%	22 537	3,58 M
119	ANF	ABERCROMBIE & FITCH CO.	0,27%	43 074	3,57 M
120	CRUS	CIRRUS LOGIC, INC.	0,27%	33 962	3,54 M
121	VNT	VONTIER CORPORATION	0,26%	94 752	3,50 M
122	RRX	Regal Rexnord Corporation	0,26%	24 111	3,50 M
123	EIX	EDISON INTERNATIONAL	0,26%	67 379	3,48 M
124	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,26%	27 067	3,43 M
125	META	META PLATFORMS, INC.	0,26%	4 649	3,43 M
126	MTB	M&T BANK CORPORATION	0,26%	17 579	3,41 M
127	TKR	THE TIMKEN COMPANY	0,25%	46 818	3,40 M
128	EL	THE ESTEE LAUDER COMPANIES INC.	0,25%	41 804	3,38 M
129	Bunge Global SA	Bunge Global SA	0,25%	42 065	3,38 M
130	ABEV	AMBEV S.A.	0,25%	1,39 M	3,34 M
131	OC	OWENS CORNING	0,25%	24 281	3,34 M
132	BP	BP P.L.C.	0,25%	111 338	3,33 M
133	RS	RELIANCE, INC.	0,25%	10 613	3,33 M
134	HUM	HUMANA INC.	0,25%	13 599	3,32 M
135	BBY	BEST BUY CO., INC.	0,25%	49 330	3,31 M
136	FITB	FIFTH THIRD BANCORP	0,25%	80 177	3,30 M
137	BMY	BRISTOL-MYERS SQUIBB CO	0,24%	69 676	3,23 M
138	HHH	HOWARD HUGHES HOLDINGS INC.	0,24%	47 469	3,20 M
139	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,24%	101 109	3,17 M
140	ALL	THE ALLSTATE CORPORATION	0,24%	15 652	3,15 M
141	MU	MICRON TECHNOLOGY, INC.	0,24%	25 562	3,15 M
142	RPRX	ROYALTY PHARMA PLC	0,23%	86 983	3,13 M
143	FCX	FREEPORT-MCMORAN INC.	0,23%	72 015	3,12 M
144	DELL	DELL TECHNOLOGIES INC.	0,23%	25 353	3,11 M
145	ICLR	ICON PUBLIC LIMITED COMPANY	0,23%	21 150	3,08 M
146	EMN	EASTMAN CHEMICAL COMPANY	0,23%	40 818	3,05 M
147	BWA	BORGWARNER INC.	0,23%	90 533	3,03 M
148	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0,23%	15 260	3,03 M
149	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,23%	58 140	3,02 M
150	LEN	LENNAR CORPORATION	0,23%	27 173	3,01 M
151	NFG	NATIONAL FUEL GAS COMPANY	0,22%	34 734	2,94 M
152	MTG	MGIC INVESTMENT CORPORATION	0,22%	104 641	2,91 M
153	SWKS	SKYWORKS SOLUTIONS, INC.	0,22%	38 844	2,89 M
154	AMP	AMERIPRISE FINANCIAL, INC.	0,22%	5 411	2,89 M
155	AMAT	APPLIED MATERIALS, INC.	0,22%	15 694	2,87 M
156	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,22%	33 544	2,87 M
157	CAT	CATERPILLAR INC.	0,22%	7 394	2,87 M
158	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,21%	25 052	2,86 M
159	EXC	EXELON CORPORATION	0,21%	65 418	2,84 M
160	DIS	THE WALT DISNEY COMPANY	0,21%	22 892	2,84 M
161	SNX	TD SYNNEX CORPORATION	0,21%	20 829	2,83 M
162	RDN	RADIAN GROUP INC.	0,21%	78 204	2,82 M
163	LYB	LyondellBasell Industries N.V.	0,21%	48 418	2,80 M
164	FFIV	F5, INC.	0,21%	9 418	2,77 M
165	FHN	FIRST HORIZON CORPORATION	0,20%	128 304	2,72 M
166	OSK	OSHKOSH CORPORATION	0,20%	23 928	2,72 M
167	AGCO	AGCO CORPORATION	0,20%	26 021	2,68 M
168	JLL	JONES LANG LASALLE INCORPORATED	0,20%	10 291	2,63 M
169	DXC	DXC TECHNOLOGY COMPANY	0,20%	171 003	2,61 M
170	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0,19%	69 476	2,55 M
171	LNC	LINCOLN NATIONAL CORPORATION	0,19%	73 361	2,54 M
172	HAL	HALLIBURTON COMPANY	0,19%	123 909	2,53 M
173	NTRS	NORTHERN TRUST CORPORATION	0,19%	19 901	2,52 M
174	MGA	Magna International Inc.	0,18%	63 243	2,44 M
175	SBRA	SABRA HEALTH CARE REIT, INC.	0,18%	132 217	2,44 M
176	INCY	INCYTE CORPORATION	0,18%	35 435	2,41 M
177	HCA	HCA HEALTHCARE, INC.	0,18%	6 271	2,40 M
178	APTIV PLC	APTIV PLC	0,18%	35 184	2,40 M
179	UAL	UNITED AIRLINES HOLDINGS, INC.	0,18%	29 727	2,37 M
180	SNY	SANOFI SA	0,18%	48 458	2,34 M
181	PAG	PENSKE AUTOMOTIVE GROUP, INC.	0,17%	13 566	2,33 M
182	ALLY	ALLY FINANCIAL INC.	0,17%	58 605	2,28 M
183	RF	REGIONS FINANCIAL CORPORATION	0,17%	96 913	2,28 M
184	ADBE	ADOBE INC.	0,17%	5 817	2,25 M
185	EWBC	EAST WEST BANCORP, INC.	0,17%	22 059	2,23 M
186	ALK	ALASKA AIR GROUP, INC.	0,17%	44 991	2,23 M
187	PYPL	PAYPAL HOLDINGS, INC.	0,17%	29 880	2,22 M
188	AN	AUTONATION, INC.	0,16%	10 940	2,17 M
189	MOS	THE MOSAIC COMPANY	0,16%	59 239	2,16 M
190	DVN	DEVON ENERGY CORPORATION	0,16%	66 333	2,11 M
191	LMT	LOCKHEED MARTIN CORPORATION	0,16%	4 519	2,09 M
192	GMAB	GENMAB A/S	0,15%	99 887	2,06 M
193	HOLX	HOLOGIC, INC.	0,15%	31 354	2,04 M
194	ACM	AECOM	0,15%	18 000	2,03 M
195	SLVM	SYLVAMO CORPORATION	0,15%	40 450	2,03 M
196	F	FORD MOTOR COMPANY	0,15%	185 547	2,01 M
197	PVH	PVH CORP.	0,15%	28 454	1,95 M
198	CRM	SALESFORCE, INC.	0,15%	7 149	1,95 M
199	CNH Industrial N.V.	CNH Industrial N.V.	0,14%	145 584	1,89 M
200	OGN	ORGANON & CO.	0,14%	190 217	1,84 M
201	CFG	CITIZENS FINANCIAL GROUP, INC.	0,14%	40 778	1,82 M
202	AMKR	AMKOR TECHNOLOGY, INC.	0,14%	86 330	1,81 M
203	MAN	MANPOWERGROUP INC.	0,13%	44 402	1,79 M
204	DBX	DROPBOX, INC.	0,13%	61 478	1,76 M
205	ACI	ALBERTSONS COMPANIES, INC.	0,13%	81 001	1,74 M
206	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,13%	9 570	1,73 M
207	EXEL	EXELIXIS, INC.	0,12%	36 420	1,61 M
208	APA	APA CORPORATION	0,11%	81 766	1,50 M
209	KHC	THE KRAFT HEINZ COMPANY	0,11%	56 221	1,45 M
210	SLB	Schlumberger N.V.	0,11%	41 999	1,42 M
211	OI	O-I GLASS, INC.	0,10%	94 000	1,39 M
212	DKS	DICK'S SPORTING GOODS, INC.	0,10%	6 823	1,35 M
213	DINO	HF SINCLAIR CORPORATION	0,10%	31 396	1,29 M
214	AFG	AMERICAN FINANCIAL GROUP, INC.	0,09%	9 507	1,20 M
215	G	GENPACT LIMITED	0,09%	26 837	1,18 M
216	CRBG	COREBRIDGE FINANCIAL, INC.	0,09%	32 607	1,16 M
217	MLI	MUELLER INDUSTRIES, INC.	0,08%	14 002	1,11 M
218	GEN	GEN DIGITAL INC.	0,08%	37 780	1,11 M
219	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0,08%	51 887	1,09 M
220	STNG	SCORPIO TANKERS INC.	0,08%	27 820	1,09 M
221	PSX	PHILLIPS 66	0,08%	8 729	1,04 M
222	LKQ	LKQ CORPORATION	0,08%	27 532	1,02 M
223	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,07%	89 554	928 674,98
224	Everest Group, Ltd.	Everest Group, Ltd.	0,07%	2 647	899 582,95
225	NU SKIN ENTERPRISES,	NU SKIN ENTERPRISES, INC.	0,07%	110 092	879 635,08
226	WU	THE WESTERN UNION COMPANY	0,06%	97 873	824 090,66
227	TGNA	TEGNA INC.	0,05%	41 304	692 255,04
228	HOG	HARLEY-DAVIDSON, INC.	0,05%	26 937	635 713,2
229	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,02%	1 313	297 381,37
230	LNTH	LANTHEUS HOLDINGS, INC.	0,02%	3 229	264 325,94
231	GOOG	ALPHABET INC.	0,01%	988	175 261,32

Showing top 10 of 231 holdings · Listed: 98,90% · 1,10% in other positions

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