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UVALX

ETF

UVALX · UNKNOWN · 184 holdings

€ 20,23

▲ € 0,41 (2,07%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 81,10
Top Sector: Financial Services (16.603637%)

Performance

Low (13,0%) ↗ Accelerating

▲ 2,99%

▲ 0,55%

▲ 3,68%

▼ -1,41%

YTD

▲ 4,37%

▲ 17,97%

▲ 22,01%

1W return (+2.99%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

16,78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

▼ -2,59%

KDP

▲ 0,57%

JNJ

▼ -1,18%

LKQ

▲ 1,10%

FRFHF

▼ -1,03%

XOM

▼ -1,63%

▼ -0,42%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Financial Services

16,60%

Healthcare

16,40%

Industrials

12,47%

Technology

12,35%

Consumer Cyclical

7,28%

Consumer Defensive

7,01%

Energy

5,77%

Communication Services

4,79%

Utilities

3,79%

Real Estate

3,44%

Basic Materials

2,74%

Top 10 Holdings

16,78% of fund

JPM JPMORGAN CHASE & CO.

2,39%

Everest Group, Ltd. Everest Group, Ltd.

2,12%

CI THE CIGNA GROUP

1,93%

KDP KEURIG DR PEPPER INC.

1,57%

CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.

1,54%

JNJ JOHNSON & JOHNSON

1,51%

LKQ LKQ CORPORATION

1,49%

FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED

1,47%

XOM EXXON MOBIL CORPORATION

1,43%

C CITIGROUP INC.

1,35%

Other positions

2,38%

All Holdings (184)

Top 10: 16,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	2,39%	120.731	29,53 M
2	Everest Group, Ltd.	Everest Group, Ltd.	2,12%	72.874	26,15 M
3	CI	THE CIGNA GROUP	1,93%	70.072	23,83 M
4	KDP	KEURIG DR PEPPER INC.	1,57%	559.192	19,34 M
5	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	1,54%	85.400	18,94 M
6	JNJ	JOHNSON & JOHNSON	1,51%	118.978	18,60 M
7	LKQ	LKQ CORPORATION	1,49%	480.271	18,35 M
8	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	1,47%	11.600	18,11 M
9	XOM	EXXON MOBIL CORPORATION	1,43%	166.500	17,59 M
10	C	CITIGROUP INC.	1,35%	243.300	16,64 M
11	MRK	MERCK & CO., INC.	1,33%	192.787	16,43 M
12	GOOGL	ALPHABET INC.	1,30%	101.014	16,04 M
13	KEY	KEYCORP	1,30%	1,08 M	16,01 M
14	MCK	MCKESSON CORPORATION	1,28%	22.160	15,80 M
15	EXC	EXELON CORPORATION	1,25%	329.900	15,47 M
16	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	1,22%	199.500	15,08 M
17	CPT	CAMDEN PROPERTY TRUST	1,19%	128.789	14,66 M
18	ABBV	ABBVIE INC.	1,17%	73.970	14,43 M
19	CACI	CACI INTERNATIONAL INC.	1,10%	29.600	13,55 M
20	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	1,04%	429.524	12,84 M
21	GILD	GILEAD SCIENCES, INC.	1,02%	118.392	12,61 M
22	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	1,02%	812.400	12,60 M
23	MDLZ	Mondelez International, Inc.	0,99%	179.600	12,24 M
24	USFD	US FOODS HOLDING CORP.	0,99%	185.500	12,18 M
25	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,97%	140.600	11,92 M
26	UNH	UNITEDHEALTH GROUP INCORPORATED	0,96%	28.721	11,82 M
27	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,96%	73.400	11,79 M
28	AMAT	APPLIED MATERIALS, INC.	0,94%	77.032	11,61 M
29	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,90%	47.400	11,06 M
30	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0,89%	169.600	10,99 M
31	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,86%	98.300	10,65 M
32	LDOS	LEIDOS HOLDINGS, INC.	0,86%	71.721	10,56 M
33	VLO	VALERO ENERGY CORPORATION	0,84%	89.324	10,37 M
34	FDX	FEDEX CORPORATION	0,83%	48.461	10,19 M
35	PGR	THE PROGRESSIVE CORPORATION	0,82%	36.078	10,16 M
36	UNM	UNUM GROUP	0,80%	126.500	9,82 M
37	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0,74%	142.905	9,15 M
38	PPG	PPG INDUSTRIES, INC.	0,73%	82.800	9,01 M
39	NFG	NATIONAL FUEL GAS COMPANY	0,72%	115.921	8,90 M
40	CORPAY, INC.	CORPAY, INC.	0,70%	26.700	8,69 M
41	PM	Philip Morris International Inc.	0,70%	50.200	8,60 M
42	CSCO	CISCO SYSTEMS, INC.	0,67%	144.244	8,33 M
43	BMY	BRISTOL-MYERS SQUIBB CO	0,67%	165.247	8,30 M
44	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,67%	32.900	8,24 M
45	CSL	CARLISLE COMPANIES INCORPORATED	0,66%	21.470	8,15 M
46	RTX	RTX CORPORATION	0,63%	61.767	7,79 M
47	MO	Altria Group, Inc.	0,62%	129.528	7,66 M
48	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,62%	91.000	7,63 M
49	CAT	CATERPILLAR INC.	0,61%	24.487	7,57 M
50	LMT	LOCKHEED MARTIN CORPORATION	0,60%	15.614	7,46 M
51	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,60%	25.300	7,45 M
52	TOL	TOLL BROTHERS, INC.	0,60%	72.800	7,34 M
53	CRM	SALESFORCE, INC.	0,59%	27.200	7,31 M
54	RPRX	ROYALTY PHARMA PLC	0,59%	220.728	7,24 M
55	GS	THE GOLDMAN SACHS GROUP, INC.	0,59%	13.192	7,22 M
56	T	AT&T INC.	0,58%	258.895	7,17 M
57	AMP	AMERIPRISE FINANCIAL, INC.	0,58%	15.117	7,12 M
58	ADI	ANALOG DEVICES, INC.	0,57%	36.300	7,08 M
59	WRB	W. R. BERKLEY CORPORATION	0,57%	97.718	7,01 M
60	SEE	SEALED AIR CORPORATION	0,56%	252.629	6,96 M
61	GD	GENERAL DYNAMICS CORPORATION	0,56%	25.400	6,91 M
62	EOG	EOG RESOURCES, INC.	0,55%	61.391	6,77 M
63	CL	COLGATE-PALMOLIVE COMPANY	0,54%	71.793	6,62 M
64	VZ	VERIZON COMMUNICATIONS INC.	0,53%	147.982	6,52 M
65	OGE	OGE ENERGY CORP.	0,52%	142.679	6,47 M
66	OTIS	OTIS WORLDWIDE CORPORATION	0,51%	64.936	6,25 M
67	ADP	AUTOMATIC DATA PROCESSING, INC.	0,50%	20.448	6,15 M
68	LOW	LOWE'S COMPANIES, INC.	0,49%	27.234	6,09 M
69	QCOM	QUALCOMM INCORPORATED	0,49%	40.888	6,07 M
70	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,49%	28.700	6,04 M
71	PG	THE PROCTER & GAMBLE COMPANY	0,49%	37.115	6,03 M
72	MAT	MATTEL, INC.	0,49%	377.500	6,00 M
73	SEIC	SEI INVESTMENTS COMPANY	0,48%	75.821	5,94 M
74	NVR	NVR, Inc.	0,47%	817	5,82 M
75	CMCSA	COMCAST CORPORATION	0,46%	165.263	5,65 M
76	DVN	DEVON ENERGY CORPORATION	0,45%	184.247	5,60 M
77	SYF	SYNCHRONY FINANCIAL	0,45%	107.712	5,60 M
78	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,45%	78.700	5,53 M
79	DOX	Amdocs Limited	0,45%	62.375	5,53 M
80	APH	AMPHENOL CORPORATION	0,45%	71.700	5,52 M
81	EVRG	Evergy, Inc.	0,45%	79.472	5,49 M
82	CF	CF INDUSTRIES HOLDINGS, INC.	0,44%	68.647	5,38 M
83	PHM	PULTEGROUP, INC.	0,44%	52.355	5,37 M
84	TTC	THE TORO COMPANY	0,43%	78.400	5,35 M
85	ED	CONSOLIDATED EDISON, INC.	0,43%	46.919	5,29 M
86	EA	ELECTRONIC ARTS INC.	0,42%	36.078	5,23 M
87	LRCX	LAM RESEARCH CORPORATION	0,42%	72.623	5,20 M
88	AVY	AVERY DENNISON CORPORATION	0,42%	30.225	5,17 M
89	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,41%	68.971	5,07 M
90	PFE	PFIZER INC.	0,41%	207.776	5,07 M
91	ALL	THE ALLSTATE CORPORATION	0,41%	25.537	5,07 M
92	HD	THE HOME DEPOT, INC.	0,40%	13.841	4,99 M
93	AVB	AVALONBAY COMMUNITIES, INC.	0,40%	23.432	4,92 M
94	AMG	AFFILIATED MANAGERS GROUP, INC.	0,40%	29.596	4,90 M
95	OC	OWENS CORNING	0,39%	32.891	4,78 M
96	SYY	SYSCO CORPORATION	0,39%	66.885	4,78 M
97	MAS	MASCO CORPORATION	0,39%	78.595	4,76 M
98	NTAP	NETAPP, INC.	0,38%	52.601	4,72 M
99	AOS	A. O. SMITH CORPORATION	0,37%	67.650	4,59 M
100	MPC	MARATHON PETROLEUM CORPORATION	0,37%	33.183	4,56 M
101	ELV	ELEVANCE HEALTH, INC.	0,37%	10.816	4,55 M
102	AXP	AMERICAN EXPRESS COMPANY	0,37%	17.032	4,54 M
103	COP	CONOCOPHILLIPS	0,37%	50.910	4,54 M
104	PLD	PROLOGIS, INC.	0,37%	44.189	4,52 M
105	DBX	DROPBOX, INC.	0,36%	153.880	4,39 M
106	EXR	EXTRA SPACE STORAGE INC.	0,35%	29.868	4,38 M
107	FERG	FERGUSON ENTERPRISES INC.	0,35%	25.689	4,36 M
108	MTG	MGIC INVESTMENT CORPORATION	0,34%	170.527	4,25 M
109	EWBC	EAST WEST BANCORP, INC.	0,34%	49.209	4,21 M
110	EVR	EVERCORE INC.	0,34%	20.306	4,17 M
111	LPX	LOUISIANA-PACIFIC CORPORATION	0,34%	48.151	4,16 M
112	DAL	DELTA AIR LINES, INC.	0,33%	96.597	4,02 M
113	RF	REGIONS FINANCIAL CORPORATION	0,32%	195.455	3,99 M
114	EXP	EAGLE MATERIALS INC.	0,32%	17.560	3,98 M
115	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,32%	24.879	3,97 M
116	BLDR	BUILDERS FIRSTSOURCE, INC.	0,32%	33.087	3,96 M
117	G	GENPACT LIMITED	0,32%	78.227	3,93 M
118	EXEL	EXELIXIS, INC.	0,31%	99.122	3,88 M
119	ULTA	ULTA BEAUTY, INC.	0,31%	9.716	3,84 M
120	EME	EMCOR GROUP, INC.	0,31%	9.559	3,83 M
121	EXPE	EXPEDIA GROUP, INC.	0,31%	24.405	3,83 M
122	REGN	REGENERON PHARMACEUTICALS, INC.	0,31%	6.331	3,79 M
123	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,31%	34.459	3,79 M
124	KLAC	KLA CORPORATION	0,30%	5.278	3,71 M
125	JBL	JABIL INC.	0,30%	25.079	3,68 M
126	BKNG	BOOKING HOLDINGS INC.	0,29%	711	3,63 M
127	CVS	CVS HEALTH CORPORATION	0,29%	53.714	3,58 M
128	DOC	HEALTHPEAK PROPERTIES, INC.	0,29%	199.875	3,57 M
129	RHI	ROBERT HALF INC.	0,29%	80.218	3,55 M
130	GEN	GEN DIGITAL INC.	0,28%	134.240	3,47 M
131	A	AGILENT TECHNOLOGIES, INC.	0,28%	32.199	3,46 M
132	AAPL	APPLE INC.	0,28%	16.261	3,46 M
133	DTE	DTE ENERGY COMPANY	0,27%	24.369	3,34 M
134	FIX	COMFORT SYSTEMS USA, INC.	0,27%	8.287	3,29 M
135	HRB	H & R BLOCK, INC.	0,27%	54.279	3,28 M
136	HUM	HUMANA INC.	0,26%	12.123	3,18 M
137	CNC	CENTENE CORPORATION	0,25%	51.798	3,10 M
138	STLD	STEEL DYNAMICS, INC.	0,25%	23.644	3,07 M
139	ON	ON SEMICONDUCTOR CORPORATION	0,25%	77.238	3,07 M
140	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0,25%	64.158	3,06 M
141	INGR	INGREDION INCORPORATED	0,25%	22.966	3,05 M
142	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,25%	31.556	3,04 M
143	MOS	THE MOSAIC COMPANY	0,24%	99.227	3,02 M
144	MEDP	MEDPACE HOLDINGS, INC.	0,24%	9.747	3,01 M
145	AYI	ACUITY INC.	0,24%	12.305	3,00 M
146	THC	TENET HEALTHCARE CORPORATION	0,24%	20.657	2,95 M
147	CENCORA, INC.	CENCORA, INC.	0,23%	9.898	2,90 M
148	COKE	COCA-COLA CONSOLIDATED, INC.	0,23%	2.122	2,88 M
149	LEA	LEAR CORPORATION	0,23%	33.114	2,84 M
150	UPS	UNITED PARCEL SERVICE, INC.	0,23%	29.251	2,79 M
151	BWA	BORGWARNER INC.	0,22%	96.367	2,73 M
152	LYB	LyondellBasell Industries N.V.	0,22%	46.801	2,72 M
153	ZM	ZOOM COMMUNICATIONS, INC.	0,22%	34.870	2,70 M
154	ADBE	ADOBE INC.	0,22%	7.185	2,69 M
155	VOYA	VOYA FINANCIAL, INC.	0,22%	45.435	2,69 M
156	MKTX	MARKETAXESS HOLDINGS INC.	0,21%	11.923	2,64 M
157	ETSY	ETSY, INC.	0,21%	59.227	2,58 M
158	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0,21%	59.248	2,57 M
159	NXST	NEXSTAR MEDIA GROUP, INC.	0,21%	17.134	2,56 M
160	CNM	CORE & MAIN, INC.	0,21%	48.502	2,56 M
161	HOLX	HOLOGIC, INC.	0,20%	43.339	2,52 M
162	META	META PLATFORMS, INC.	0,20%	4.550	2,50 M
163	OLN	Olin Corporation	0,20%	112.486	2,43 M
164	TDC	TERADATA CORPORATION	0,19%	111.336	2,39 M
165	PVH	PVH CORP.	0,19%	34.628	2,39 M
166	AFG	AMERICAN FINANCIAL GROUP, INC.	0,19%	18.661	2,36 M
167	WCC	WESCO INTERNATIONAL, INC.	0,19%	14.299	2,33 M
168	MTCH	MATCH GROUP, INC.	0,19%	78.469	2,33 M
169	INCY	INCYTE CORPORATION	0,19%	36.652	2,30 M
170	APTIV PLC	APTIV PLC	0,18%	39.717	2,27 M
171	PCAR	PACCAR INC	0,18%	24.815	2,24 M
172	ABNB	AIRBNB, INC.	0,18%	17.717	2,16 M
173	UAL	UNITED AIRLINES HOLDINGS, INC.	0,17%	30.959	2,13 M
174	FITB	FIFTH THIRD BANCORP	0,17%	59.270	2,13 M
175	MAN	MANPOWERGROUP INC.	0,17%	49.198	2,12 M
176	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,16%	43.427	2,00 M
177	NTRS	NORTHERN TRUST CORPORATION	0,16%	21.270	2,00 M
178	SNA	SNAP-ON INCORPORATED	0,16%	6.369	2,00 M
179	CAH	CARDINAL HEALTH, INC.	0,15%	13.336	1,88 M
180	OSK	OSHKOSH CORPORATION	0,14%	20.254	1,70 M
181	DELL	DELL TECHNOLOGIES INC.	0,13%	18.049	1,66 M
182	NKE	NIKE, INC.	0,13%	27.822	1,57 M
183	PSTG	PURE STORAGE, INC.	0,11%	29.667	1,35 M
184	BPOP	Popular, Inc.	0,02%	2.604	248.473,68

Showing top 10 of 184 holdings · Listed: 97,62% · 2,38% in other positions

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