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TVLAX

ETF

TVLAX · UNKNOWN · 50 holdings

€ 11,85

▼ € 0,03 (-0,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TVLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,88
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

▲ 0,47%

BAC

▼ -0,32%

GOOGL

▼ -0,39%

BRK-B

▼ -1,09%

MRK

▼ -1,03%

JCI

▲ 0,48%

KDP

▲ 0,57%

MCHP

▲ 0,48%

QCOM

▲ 0,24%

XOM

▼ -1,63%

Weighted avg. of top holdings ▼ -0,20%

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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