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UBVSX

ETF

UBVSX · UNKNOWN · 90 holdings

82,28 €

▲ 1,90 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About UBVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 80,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 171,71
Top Sector: Financial Services (18.226954%)

Performance

Low (16,1%) ↗ Accelerating

▲ 3,28%

▲ 1,91%

▲ 5,76%

▼ -3,15%

YTD

▲ 6,31%

▲ 16,10%

▲ 9,41%

1W return (+3.28%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

28,59% Balanced

Diversified Concentrated

The top 10 holdings represent 28,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOC

▲ 0,30%

ONB

▼ -0,63%

FNB

▼ -1,39%

GPK

▲ 0,21%

KEY

▼ -0,88%

AGCO

▼ -0,77%

LKQ

▲ 1,10%

DVN

▼ -0,19%

PRMB

▼ -2,68%

Weighted avg. of top holdings ▼ -0,49%

Sector Allocation

Financial Services

18,23%

Consumer Cyclical

14,71%

Industrials

13,22%

Real Estate

9,90%

Healthcare

6,66%

Utilities

6,45%

Energy

4,37%

Basic Materials

4,36%

Technology

3,40%

Consumer Defensive

3,26%

Services

0,73%

Communication Services

0,41%

Top 10 Holdings

28,59% of fund

Amcor plc Amcor plc

4,47%

DOC Healthpeak Properties, Inc.

4,32%

ONB Old National Bancorp

3,28%

FNB FNB Corp.

2,84%

GPK Graphic Packaging Holding Co.

2,39%

KEY KeyCorp

2,39%

AGCO AGCO Corp.

2,34%

LKQ LKQ Corp.

2,26%

DVN Devon Energy Corp.

2,15%

PRMB Primo Brands Corp.

2,15%

Other positions

0,42%

All Holdings (90)

Top 10: 28,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Amcor plc	Amcor plc	4,47%	47,49 M	396,06 M
2	DOC	Healthpeak Properties, Inc.	4,32%	23,80 M	382,67 M
3	ONB	Old National Bancorp	3,28%	13,01 M	290,27 M
4	FNB	FNB Corp.	2,84%	14,70 M	251,39 M
5	GPK	Graphic Packaging Holding Co.	2,39%	14,08 M	212,02 M
6	KEY	KeyCorp	2,39%	10,24 M	211,37 M
7	AGCO	AGCO Corp.	2,34%	1,98 M	207,03 M
8	LKQ	LKQ Corp.	2,26%	6,63 M	200,08 M
9	DVN	Devon Energy Corp.	2,15%	5,19 M	190,12 M
10	PRMB	Primo Brands Corp.	2,15%	11,62 M	190,00 M
11	White Mountains Insu	White Mountains Insurance Group Ltd.	2,10%	89 374	185,72 M
12	COLD	Americold Realty Trust, Inc.	1,97%	13,57 M	174,54 M
13	SON	Sonoco Products Co.	1,96%	3,97 M	173,15 M
14	UGI	UGI Corp.	1,92%	4,55 M	170,39 M
15	Sensata Technologies	Sensata Technologies Holding plc	1,89%	5,03 M	167,42 M
16	POR	Portland General Electric Co.	1,82%	3,36 M	161,26 M
17	ICUI	ICU Medical, Inc.	1,69%	1,05 M	149,49 M
18	KRG	Kite Realty Group Trust	1,63%	6,04 M	144,71 M
19	CE	Celanese Corp.	1,55%	3,24 M	137,19 M
20	CNO	CNO Financial Group, Inc.	1,54%	3,22 M	136,57 M
21	CBT	Cabot Corp.	1,45%	1,94 M	128,54 M
22	TEX	Terex Corp.	1,44%	2,39 M	127,62 M
23	TKR	Timken Co. (The)	1,41%	1,49 M	125,25 M
24	BCO	Brink's Co. (The)	1,38%	1,05 M	122,27 M
25	REZI	Resideo Technologies, Inc.	1,32%	3,34 M	117,21 M
26	KMPR	Kemper Corp.	1,31%	2,86 M	115,82 M
27	GVA	Granite Construction, Inc.	1,29%	990 875	114,30 M
28	SLGN	Silgan Holdings, Inc.	1,29%	2,82 M	113,88 M
29	MMS	Maximus, Inc.	1,28%	1,31 M	113,30 M
30	SAIC	Science Applications International Corp.	1,28%	1,12 M	113,11 M
31	SR	Spire, Inc.	1,26%	1,35 M	111,30 M
32	REYN	Reynolds Consumer Products, Inc.	1,24%	4,80 M	109,95 M
33	XRAY	Dentsply Sirona, Inc.	1,21%	9,37 M	107,07 M
34	FHB	First Hawaiian, Inc.	1,17%	4,09 M	103,53 M
35	GNTX	Gentex Corp.	1,15%	4,39 M	102,23 M
36	RYN	Rayonier, Inc.	1,14%	4,67 M	101,20 M
37	FLO	Flowers Foods, Inc.	1,11%	9,05 M	98,44 M
38	OLN	Olin Corp.	1,11%	4,71 M	98,12 M
39	Beacon Financial Cor	Beacon Financial Corp.	1,04%	3,48 M	91,76 M
40	Perrigo Co. plc	Perrigo Co. plc	1,01%	6,40 M	89,11 M
41	WAFD	WaFd, Inc.	1,00%	2,77 M	88,83 M
42	VAC	Marriott Vacations Worldwide Corp.	0,96%	1,47 M	84,60 M
43	PTEN	Patterson-UTI Energy, Inc.	0,95%	13,82 M	84,46 M
44	ENSG	Ensign Group, Inc. (The)	0,95%	481 218	83,83 M
45	Everest Group Ltd.	Everest Group Ltd.	0,91%	237 500	80,60 M
46	AAP	Advance Auto Parts, Inc.	0,89%	2,01 M	78,93 M
47	HMN	Horace Mann Educators Corp.	0,89%	1,70 M	78,39 M
48	RRC	Range Resources Corp.	0,84%	2,11 M	74,46 M
49	GEF	Greif, Inc.	0,82%	1,07 M	72,49 M
50	TFX	Teleflex, Inc.	0,80%	580 622	70,86 M
51	NVST	Envista Holdings Corp.	0,79%	3,23 M	70,21 M
52	NATL	NCR Atleos Corp.	0,76%	1,75 M	66,86 M
53	VLY	Valley National Bancorp	0,75%	5,72 M	66,84 M
54	Assured Guaranty Ltd	Assured Guaranty Ltd.	0,73%	722 840	64,96 M
55	CNXC	Concentrix Corp.	0,73%	1,56 M	64,79 M
56	FOUR	Shift4 Payments, Inc.	0,73%	1,03 M	64,56 M
57	RDN	Radian Group, Inc.	0,71%	1,74 M	62,68 M
58	ENR	Energizer Holdings, Inc.	0,68%	3,03 M	60,21 M
59	JBT Marel Corp.	JBT Marel Corp.	0,64%	374 047	56,36 M
60	SWX	Southwest Gas Holdings, Inc.	0,64%	704 050	56,34 M
61	VYX	NCR Voyix Corp.	0,63%	5,51 M	56,18 M
62	PEB	Pebblebrook Hotel Trust	0,63%	4,91 M	55,61 M
63	HOPE	Hope Bancorp, Inc.	0,63%	5,05 M	55,36 M
64	CNMD	CONMED Corp.	0,62%	1,35 M	54,85 M
65	MATX	Matson, Inc.	0,61%	435 494	53,81 M
66	MLKN	MillerKnoll, Inc.	0,53%	2,56 M	46,85 M
67	BNL	Broadstone Net Lease, Inc.	0,51%	2,61 M	45,42 M
68	BKH	Black Hills Corp.	0,51%	647 396	44,94 M
69	UBSI	United Bankshares, Inc.	0,49%	1,13 M	43,24 M
70	Axis Capital Holding	Axis Capital Holdings Ltd.	0,46%	378 614	40,55 M
71	LyondellBasell Indus	LyondellBasell Industries NV	0,44%	906 155	39,24 M
72	ABM	ABM Industries, Inc.	0,43%	910 470	38,51 M
73	IART	Integra LifeSciences Holdings Corp.	0,43%	3,06 M	37,99 M
74	FTDR	Frontdoor, Inc.	0,42%	651 790	37,60 M
75	DNOW	DNOW, Inc.	0,42%	2,83 M	37,52 M
76	THRM	Gentherm, Inc.	0,41%	1,01 M	36,72 M
77	TGNA	TEGNA, Inc.	0,41%	1,85 M	35,94 M
78	MSM	MSC Industrial Direct Co., Inc.	0,40%	418 999	35,24 M
79	CVBF	CVB Financial Corp.	0,37%	1,76 M	32,66 M
80	KMT	Kennametal, Inc.	0,35%	1,10 M	31,32 M
81	LINE	Lineage, Inc.	0,32%	807 380	28,26 M
82	NWE	Northwestern Energy Group, Inc.	0,30%	413 665	26,70 M
83	TTC	Toro Co. (The)	0,28%	316 030	24,88 M
84	KOP	Koppers Holdings, Inc.	0,25%	833 487	22,57 M
85	SFNC	Simmons First National Corp.	0,24%	1,13 M	21,31 M
86	TPH	Tri Pointe Homes, Inc.	0,24%	675 982	21,27 M
87	AVTR	Avantor, Inc.	0,17%	1,35 M	15,42 M
88	COLM	Columbia Sportswear Co.	0,14%	225 482	12,42 M
89	Cushman & Wakefield	Cushman & Wakefield Ltd.	0,11%	585 270	9,48 M
90	Chatham Lodging Trus	Chatham Lodging Trust	0,10%	1,31 M	8,92 M

Showing top 10 of 90 holdings · Listed: 99,58% · 0,42% in other positions

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