All ETFs

TVLAX

ETF

TVLAX · UNKNOWN · 50 holdings

$11.82

▲ $0.31 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TVLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 219.60
Top Sector: Financial Services (23.980378%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.48%

▲ 2.50%

▲ 1.37%

▼ -6.53%

YTD

▲ 2.59%

▲ 14.12%

▲ 20.85%

1W return (+3.48%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

30.83% Balanced

Diversified Concentrated

The top 10 holdings represent 30.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCL

▲ 0.23%

BAC

▲ 1.66%

GOOGL

▲ 0.40%

BRK-B

▲ 1.50%

MRK

▼ -0.10%

JCI

▲ 2.08%

KDP

▲ 2.53%

MCHP

▼ -0.03%

QCOM

▼ -0.17%

XOM

▼ -0.80%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Financial Services

23.98%

Technology

15.64%

Healthcare

11.95%

Consumer Cyclical

10.36%

Utilities

8.39%

Energy

6.96%

Industrials

5.87%

Basic Materials

5.49%

Consumer Defensive

4.16%

Communication Services

3.29%

Real Estate

1.82%

Top 10 Holdings

30.83% of fund

CCL Carnival Corporation

4.46%

BAC Bank of America Corp.

3.74%

GOOGL Alphabet Inc.

3.29%

BRK-B Berkshire Hathaway Inc.

2.99%

MRK Merck & Co., Inc

2.96%

JCI Johnson Controls International PLC

2.95%

KDP Keurig Dr Pepper Inc

2.74%

MCHP Microchip Technology Incorporated

2.58%

QCOM QUALCOMM Inc.

2.58%

XOM Exxon Mobil Corp.

2.56%

Other positions

2.09%

All Holdings (50)

Top 10: 30.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCL	Carnival Corporation	4.46%	895,169	27.34 M
2	BAC	Bank of America Corp.	3.74%	416,891	22.93 M
3	GOOGL	Alphabet Inc.	3.29%	64,404	20.16 M
4	BRK-B	Berkshire Hathaway Inc.	2.99%	36,531	18.36 M
5	MRK	Merck & Co., Inc	2.96%	172,309	18.14 M
6	JCI	Johnson Controls International PLC	2.95%	151,033	18.09 M
7	KDP	Keurig Dr Pepper Inc	2.74%	601,000	16.83 M
8	MCHP	Microchip Technology Incorporated	2.58%	248,303	15.82 M
9	QCOM	QUALCOMM Inc.	2.58%	92,419	15.81 M
10	XOM	Exxon Mobil Corp.	2.56%	130,305	15.68 M
11	ETR	Entergy Corporation	2.55%	169,078	15.63 M
12	WYNN	Wynn Resorts Limited	2.53%	128,752	15.49 M
13	APTV	Aptiv PLC	2.51%	202,635	15.42 M
14	XEL	Xcel Energy Inc	2.34%	194,543	14.37 M
15	FIS	Fidelity National Information Services Inc	2.31%	213,454	14.19 M
16	ENTG	Entegris Inc	2.26%	164,433	13.85 M
17	AXP	American Express Company	2.25%	37,313	13.80 M
18	APD	Air Products & Chemicals, Inc.	2.16%	53,534	13.22 M
19	BNS	Bank of Nova Scotia	2.03%	168,675	12.43 M
20	AIG	American International Group Inc.	2.01%	144,266	12.34 M
21	CVX	Chevron Corp.	2.00%	80,611	12.29 M
22	MDT	Medtronic PLC	1.97%	126,095	12.11 M
23	PNW	Pinnacle West Capital Corp.	1.95%	134,662	11.94 M
24	SNY	Sanofi SA	1.85%	234,387	11.36 M
25	VICI	Vici Properties Inc	1.82%	395,976	11.13 M
26	WAL	Western Alliance Bancorp	1.81%	132,095	11.11 M
27	WFC	Wells Fargo & Co.	1.80%	118,778	11.07 M
28	ORCL	Oracle Corp.	1.78%	56,121	10.94 M
29	AXTA	Axalta Coating Systems Limited	1.73%	328,069	10.60 M
30	JBHT	J. B. Hunt Transport Services, Inc.	1.66%	52,315	10.17 M
31	FCX	Freeport-McMoRan Inc.	1.61%	194,502	9.88 M
32	UNH	UnitedHealth Group Inc.	1.60%	29,662	9.79 M
33	LPLA	LPL Financial Holdings Inc.	1.57%	27,012	9.65 M
34	PCG	PG&E Corporation	1.56%	594,763	9.56 M
35	PSA	Public Storage	1.55%	36,625	9.50 M
36	FTV	Fortive Corporation	1.53%	169,776	9.37 M
37	HPE	Hewlett Packard Enterprise Co.	1.48%	377,528	9.07 M
38	GEHC	GE Healthcare Technologies Inc.	1.45%	108,796	8.92 M
39	UL	Unilever PLC	1.41%	132,617	8.67 M
40	VRT	Vertiv Holdings Co	1.27%	47,990	7.77 M
41	HAL	Halliburton Company	1.24%	269,462	7.61 M
42	PLD	Prologis Inc.	1.23%	59,306	7.57 M
43	AVTR	Avantor Inc	1.19%	634,664	7.27 M
44	PR	Permian Resources Corp	1.16%	509,100	7.14 M
45	COF	Capital One Financial Corp.	1.13%	28,595	6.93 M
46	CTSH	Cognizant Technology Solutions Corp.	1.12%	82,781	6.87 M
47	WTW	Willis Towers Watson Public Limited Company	0.98%	18,259	6.00 M
48	ELV	Elevance Health Inc.	0.93%	16,263	5.70 M
49	EG	Everest Group Ltd	0.88%	15,976	5.42 M
50	LEN	Lennar Corp.	0.87%	51,823	5.33 M

Showing top 10 of 50 holdings · Listed: 97.91% · 2.09% in other positions

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