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TRVRX

ETF

TRVRX · UNKNOWN · 68 holdings

19,73 €

▼ 0,07 € (-0,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 160,39
Top Sector: Industrials (20.807402%)

Performance

Low (19,5%) ↘ Decelerating

▲ 4,71%

▲ 5,54%

▲ 9,82%

▲ 5,10%

YTD

▲ 11,17%

▲ 31,47%

▲ 33,96%

1M return (+5.54%) is stronger than 1W (+4.71%) — gains are slowing

Price History

Concentration Risk

21,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▼ -1,22%

▲ 1,37%

WCC

▲ 1,33%

SNX

▲ 0,12%

HUBB

▲ 0,25%

RJF

▼ -1,32%

NVT

▲ 1,50%

JAZZ

▼ -1,99%

ALL

▼ -1,65%

JEF

▲ 1,44%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Industrials

20,81%

Financial Services

18,52%

Technology

13,45%

Real Estate

8,78%

Healthcare

8,49%

Consumer Cyclical

8,27%

Utilities

7,54%

Energy

6,94%

Basic Materials

3,60%

Communication Services

1,59%

Consumer Defensive

1,57%

Top 10 Holdings

21,44% of fund

LHX L3Harris Technologies Inc

2,57%

PR Permian Resources Corp

2,28%

WCC WESCO International Inc

2,25%

SNX TD SYNNEX Corp

2,18%

HUBB Hubbell Inc

2,16%

RJF Raymond James Financial Inc

2,12%

NVT nVent Electric PLC

1,98%

JAZZ Jazz Pharmaceuticals PLC

1,97%

ALL Allstate Corp/The

1,96%

JEF Jefferies Financial Group Inc

1,96%

Other positions

0,45%

All Holdings (68)

Top 10: 21,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	2,57%	119 835	41,09 M
2	PR	Permian Resources Corp	2,28%	2,25 M	36,36 M
3	WCC	WESCO International Inc	2,25%	124 006	35,89 M
4	SNX	TD SYNNEX Corp	2,18%	218 989	34,75 M
5	HUBB	Hubbell Inc	2,16%	70 603	34,45 M
6	RJF	Raymond James Financial Inc	2,12%	204 299	33,89 M
7	NVT	nVent Electric PLC	1,98%	281 999	31,66 M
8	JAZZ	Jazz Pharmaceuticals PLC	1,97%	191 451	31,49 M
9	ALL	Allstate Corp/The	1,96%	157 484	31,34 M
10	JEF	Jefferies Financial Group Inc	1,96%	510 861	31,25 M
11	WMB	Williams Cos Inc/The	1,93%	458 697	30,85 M
12	DOV	Dover Corp	1,93%	153 114	30,85 M
13	FE	FirstEnergy Corp	1,91%	645 643	30,56 M
14	ITT	ITT Inc	1,88%	164 634	30,01 M
15	FITB	Fifth Third Bancorp	1,88%	596 344	29,95 M
16	TNL	Travel + Leisure Co	1,86%	427 199	29,71 M
17	CIEN	Ciena Corp	1,85%	117 242	29,52 M
18	LNT	Alliant Energy Corp	1,83%	442 839	29,19 M
19	VTR	Ventas Inc	1,80%	370 542	28,78 M
20	MKSI	MKS Inc	1,80%	122 203	28,77 M
21	DLR	Digital Realty Trust Inc	1,79%	171 795	28,51 M
22	FNF	Fidelity National Financial Inc	1,76%	516 140	28,07 M
23	OMF	OneMain Holdings Inc	1,73%	421 653	27,64 M
24	UTHR	United Therapeutics Corp	1,73%	58 657	27,54 M
25	ELAN	Elanco Animal Health Inc	1,71%	1,13 M	27,32 M
26	EWBC	East West Bancorp Inc	1,67%	232 882	26,65 M
27	CR	Crane Co	1,65%	143 861	26,27 M
28	EXEL	Exelixis Inc	1,62%	625 847	25,89 M
29	UNM	Unum Group	1,61%	338 876	25,74 M
30	TTWO	Take-Two Interactive Software Inc	1,59%	115 045	25,34 M
31	MCHP	Microchip Technology Inc	1,56%	327 955	24,90 M
32	MTB	M&T Bank Corp	1,55%	111 408	24,68 M
33	STAG	STAG Industrial Inc	1,54%	654 507	24,55 M
34	CSL	Carlisle Cos Inc	1,43%	66 832	22,78 M
35	BKR	Baker Hughes Co	1,39%	396 513	22,22 M
36	WAB	Westinghouse Air Brake Technologies Corp	1,37%	94 711	21,80 M
37	WHR	Whirlpool Corp	1,36%	270 586	21,64 M
38	RS	Reliance Inc	1,35%	65 520	21,59 M
39	WY	Weyerhaeuser Co	1,35%	835 379	21,54 M
40	CHKP	Check Point Software Technologies Ltd	1,35%	119 904	21,52 M
41	FANG	Diamondback Energy Inc	1,34%	130 437	21,39 M
42	WLK	Westlake Corp	1,34%	268 808	21,32 M
43	AN	AutoNation Inc	1,30%	101 310	20,77 M
44	CMS	CMS Energy Corp	1,29%	288 404	20,62 M
45	ES	Eversource Energy	1,27%	293 584	20,30 M
46	HPE	Hewlett Packard Enterprise Co	1,26%	936 657	20,16 M
47	ACGL	Arch Capital Group Ltd	1,25%	208 018	19,98 M
48	AEP	American Electric Power Co Inc	1,23%	164 087	19,65 M
49	EGP	EastGroup Properties Inc	1,18%	104 080	18,91 M
50	GEN	Gen Digital Inc	1,16%	770 761	18,49 M
51	RL	Ralph Lauren Corp	1,15%	51 928	18,35 M
52	REG	Regency Centers Corp	1,12%	245 631	17,90 M
53	CARR	Carrier Global Corp	1,06%	285 176	16,99 M
54	AIG	American International Group Inc	1,03%	218 671	16,37 M
55	PSN	Parsons Corp	1,01%	229 792	16,10 M
56	Q	Qnity Electronics Inc	1,00%	165 130	15,88 M
57	WH	Wyndham Hotels & Resorts Inc	0,98%	215 486	15,69 M
58	DRI	Darden Restaurants Inc	0,97%	77 383	15,43 M
59	OC	Owens Corning	0,94%	125 284	15,01 M
60	DD	DuPont de Nemours Inc	0,91%	330 262	14,51 M
61	PRMB	Primo Brands Corp	0,90%	759 485	14,38 M
62	VRSN	VeriSign Inc	0,87%	56 652	13,84 M
63	BMRN	BioMarin Pharmaceutical Inc	0,84%	237 464	13,43 M
64	MKC	McCormick & Co Inc/MD	0,67%	172 308	10,65 M
65	DHI	DR Horton Inc	0,65%	70 029	10,42 M
66	HUM	Humana Inc	0,61%	50 065	9,77 M
67	CXT	Crane NXT Co	0,58%	182 244	9,21 M
68	MRVL	Marvell Technology Inc	0,43%	87 255	6,89 M

Showing top 10 of 68 holdings · Listed: 99,55% · 0,45% in other positions

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