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VBCVX

ETF

VBCVX · UNKNOWN · 134 holdings

15,81 €

▲ 0,35 € (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VBCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 131,04
Top Sector: Financial Services (22.908169%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 3,19%

▲ 1,41%

▼ -5,08%

▼ -0,81%

YTD

▼ -4,46%

▲ 21,24%

▲ 31,70%

1W return (+3.19%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

24,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1,50%

JPM

▲ 0,83%

GOOGL

▲ 0,40%

JNJ

▲ 0,60%

MRK

▼ -0,10%

OMC

▼ -3,38%

AMZN

▲ 4,61%

WMT

▲ 1,79%

▲ 0,62%

▲ 0,17%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Financial Services

22,91%

Healthcare

14,39%

Technology

10,96%

Communication Services

10,34%

Industrials

9,21%

Consumer Defensive

6,96%

Consumer Cyclical

5,04%

Real Estate

4,45%

Energy

4,07%

Basic Materials

2,33%

Utilities

0,91%

Wholesale Trade

0,13%

Top 10 Holdings

24,35% of fund

BRK-B Berkshire Hathaway Inc

4,17%

JPM JPMorgan Chase & Co

3,79%

GOOGL Alphabet Inc

3,10%

JNJ Johnson & Johnson

2,81%

MRK Merck & Co Inc

2,09%

OMC Omnicom Group Inc

1,80%

AMZN Amazon.com Inc

1,80%

WMT Walmart Inc

1,64%

PM Philip Morris International Inc

1,62%

MU Micron Technology Inc

1,53%

Other positions

0,29%

All Holdings (134)

Top 10: 24,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	4,17%	38 891	19,98 M
2	JPM	JPMorgan Chase & Co	3,79%	58 000	18,16 M
3	GOOGL	Alphabet Inc	3,10%	46 409	14,86 M
4	JNJ	Johnson & Johnson	2,81%	65 081	13,47 M
5	MRK	Merck & Co Inc	2,09%	95 545	10,02 M
6	OMC	Omnicom Group Inc	1,80%	120 590	8,64 M
7	AMZN	Amazon.com Inc	1,80%	37 018	8,63 M
8	WMT	Walmart Inc	1,64%	70 913	7,84 M
9	PM	Philip Morris International Inc	1,62%	49 406	7,78 M
10	MU	Micron Technology Inc	1,53%	31 031	7,34 M
11	GILD	Gilead Sciences Inc	1,41%	53 663	6,75 M
12	CSCO	Cisco Systems Inc	1,38%	86 237	6,64 M
13	IBM	International Business Machines Corp	1,38%	21 439	6,62 M
14	PGR	Progressive Corp/The	1,31%	27 517	6,30 M
15	Eaton Corp PLC	Eaton Corp PLC	1,31%	18 150	6,28 M
16	GD	General Dynamics Corp	1,30%	18 298	6,25 M
17	AMGN	Amgen Inc	1,29%	17 930	6,19 M
18	BK	Bank of New York Mellon Corp/The	1,29%	55 042	6,17 M
19	BSX	Boston Scientific Corp	1,27%	59 958	6,09 M
20	SPGI	S&P Global Inc	1,26%	12 097	6,03 M
21	CTSH	Cognizant Technology Solutions Corp	1,21%	74 742	5,81 M
22	MO	Altria Group Inc	1,19%	96 630	5,70 M
23	DIS	Walt Disney Co/The	1,14%	52 515	5,49 M
24	SYF	Synchrony Financial	1,10%	67 872	5,25 M
25	Invesco Ltd	Invesco Ltd	1,09%	213 822	5,23 M
26	DELL	Dell Technologies Inc	1,06%	37 936	5,06 M
27	STAG	STAG Industrial Inc	1,04%	127 068	4,99 M
28	CMCSA	Comcast Corp	1,04%	186 424	4,98 M
29	O	Realty Income Corp	1,02%	84 552	4,87 M
30	FOXA	Fox Corp	1,02%	74 328	4,87 M
31	RMD	ResMed Inc	1,00%	18 793	4,81 M
32	ROP	Roper Technologies Inc	1,00%	10 724	4,79 M
33	EME	EMCOR Group Inc	0,99%	7 721	4,75 M
34	MTG	MGIC Investment Corp	0,97%	163 773	4,64 M
35	ADC	Agree Realty Corp	0,97%	61 603	4,63 M
36	AYI	Acuity Inc	0,97%	12 632	4,63 M
37	OKE	ONEOK Inc	0,93%	61 336	4,47 M
38	OVV	Ovintiv Inc	0,93%	108 487	4,44 M
39	Accenture PLC	Accenture PLC	0,92%	17 677	4,42 M
40	PEP	PepsiCo Inc	0,92%	29 596	4,40 M
41	SNA	Snap-on Inc	0,92%	12 940	4,40 M
42	BRO	Brown & Brown Inc	0,90%	53 816	4,33 M
43	VIRT	Virtu Financial Inc	0,90%	120 636	4,31 M
44	APA	APA Corp	0,89%	171 640	4,29 M
45	KDP	Keurig Dr Pepper Inc	0,89%	152 463	4,25 M
46	Medtronic PLC	Medtronic PLC	0,87%	39 456	4,16 M
47	HPE	Hewlett Packard Enterprise Co	0,86%	189 203	4,14 M
48	PPG	PPG Industries Inc	0,86%	41 297	4,13 M
49	HLI	Houlihan Lokey Inc	0,86%	23 461	4,12 M
50	NEM	Newmont Goldcorp Corp.	0,81%	43 023	3,90 M
51	BAC	Bank of America Corp	0,80%	71 413	3,83 M
52	GOOG	Alphabet Inc	0,79%	11 870	3,80 M
53	MCD	McDonald's Corp	0,78%	11 975	3,73 M
54	MCK	McKesson Corp	0,77%	4 180	3,68 M
55	DOV	Dover Corp	0,76%	19 694	3,65 M
56	TROW	T Rowe Price Group Inc	0,75%	35 303	3,61 M
57	Expand Energy Corp	Expand Energy Corp	0,75%	29 407	3,59 M
58	IAC	IAC Inc	0,75%	102 020	3,58 M
59	META	Meta Platforms Inc	0,74%	5 480	3,55 M
60	MRVL	Marvell Technology Inc	0,72%	38 429	3,44 M
61	VZ	Verizon Communications Inc	0,70%	81 812	3,36 M
62	XOM	Exxon Mobil Corp	0,69%	28 432	3,30 M
63	UHS	Universal Health Services Inc	0,69%	13 498	3,29 M
64	STT	State Street Corp	0,68%	27 455	3,27 M
65	BKNG	Booking Holdings Inc	0,67%	654	3,21 M
66	CHRW	CH Robinson Worldwide Inc	0,67%	20 110	3,19 M
67	WAB	Westinghouse Air Brake Technologies Corp	0,63%	14 588	3,04 M
68	CEG	Constellation Energy Corp	0,63%	8 316	3,03 M
69	GEN	Gen Digital Inc	0,61%	110 297	2,91 M
70	LDOS	Leidos Holdings Inc	0,60%	15 154	2,90 M
71	MAA	Mid-America Apartment Communities Inc	0,58%	20 314	2,76 M
72	EXEL	Exelixis Inc	0,56%	61 048	2,70 M
73	KIM	Kimco Realty Corp	0,56%	130 118	2,69 M
74	Allegion plc	Allegion plc	0,55%	15 940	2,65 M
75	GL	Globe Life Inc	0,53%	18 840	2,54 M
76	SYK	Stryker Corp	0,49%	6 327	2,35 M
77	WU	Western Union Co/The	0,49%	266 140	2,34 M
78	EMR	Emerson Electric Co	0,48%	17 401	2,32 M
79	MRNA	Moderna Inc	0,46%	85 230	2,21 M
80	AXP	American Express Co	0,46%	6 058	2,21 M
81	RPM	RPM International Inc	0,46%	20 527	2,20 M
82	EWBC	East West Bancorp Inc	0,46%	20 532	2,19 M
83	NTRS	Northern Trust Corp	0,45%	16 439	2,16 M
84	ALL	Allstate Corp/The	0,45%	10 016	2,13 M
85	HON	Honeywell International Inc	0,44%	11 084	2,13 M
86	BWA	BorgWarner Inc	0,43%	47 893	2,06 M
87	NFG	National Fuel Gas Co	0,42%	24 703	2,04 M
88	CW	Curtiss-Wright Corp	0,42%	3 570	2,01 M
89	Garmin Ltd	Garmin Ltd	0,40%	9 779	1,91 M
90	Aon PLC	Aon PLC	0,39%	5 231	1,85 M
91	CAH	Cardinal Health Inc	0,38%	8 602	1,83 M
92	Johnson Controls Int	Johnson Controls International plc	0,38%	15 607	1,82 M
93	Janus Henderson Grou	Janus Henderson Group PLC	0,38%	41 519	1,81 M
94	ATR	AptarGroup Inc	0,38%	14 475	1,81 M
95	Amdocs Ltd	Amdocs Ltd	0,37%	23 184	1,77 M
96	GPC	Genuine Parts Co	0,36%	13 295	1,73 M
97	PG	Procter & Gamble Co/The	0,31%	10 022	1,48 M
98	CACI	CACI International Inc	0,30%	2 334	1,44 M
99	BLK	Blackrock Inc	0,29%	1 332	1,40 M
100	CNXC	Concentrix Corp	0,29%	38 243	1,38 M
101	BRX	Brixmor Property Group Inc	0,29%	52 678	1,38 M
102	INCY	Incyte Corp	0,28%	13 022	1,36 M
103	TLN	Talen Energy Corp	0,28%	3 415	1,35 M
104	FFIV	F5 Inc	0,27%	5 448	1,30 M
105	AJG	Arthur J Gallagher & Co	0,25%	4 827	1,20 M
106	CMI	Cummins Inc	0,22%	2 150	1,07 M
107	PKG	Packaging Corp of America	0,22%	5 200	1,06 M
108	BHF	Brighthouse Financial Inc	0,22%	16 146	1,06 M
109	Aptiv PLC	Aptiv PLC	0,22%	13 554	1,05 M
110	OGN	Organon & Co	0,21%	132 382	1,02 M
111	LCID	Lucid Group Inc	0,21%	73 565	1,00 M
112	UTHR	United Therapeutics Corp	0,20%	1 995	969 570,0
113	MOS	Mosaic Co/The	0,20%	38 661	946 807,89
114	AFL	Aflac Inc	0,18%	7 745	854 350,95
115	TPR	Tapestry Inc	0,17%	7 287	796 323,36
116	Pentair PLC	Pentair PLC	0,16%	7 477	786 879,48
117	ACI	Albertsons Cos Inc	0,15%	39 930	731 916,9
118	HUBB	Hubbell Inc	0,14%	1 573	678 639,39
119	M	Macy's Inc	0,14%	30 309	677 709,24
120	TDG	TransDigm Group Inc	0,14%	480	652 881,6
121	COIN	Coinbase Global Inc	0,13%	2 328	635 124,96
122	DDS	Dillard's Inc	0,13%	939	629 186,34
123	QXO	QXO Inc	0,13%	33 481	627 099,13
124	WFC	Wells Fargo & Co	0,13%	7 300	626 705,0
125	FLO	Flowers Foods Inc	0,12%	55 248	592 811,04
126	GM	General Motors Co	0,12%	8 037	590 880,24
127	KMB	Kimberly-Clark Corp	0,12%	5 262	574 189,44
128	AMTM	Amentum Holdings Inc	0,12%	19 388	555 078,44
129	DTM	DT Midstream Inc	0,11%	4 441	539 403,86
130	Genpact Ltd	Genpact Ltd	0,11%	12 093	532 817,58
131	Cooper Cos Inc/The	Cooper Cos Inc/The	0,11%	6 812	530 859,16
132	CFR	Cullen/Frost Bankers Inc	0,09%	3 657	452 444,04
133	UNH	UnitedHealth Group Inc	0,09%	1 358	447 827,66
134	CVX	Chevron Corp	0,09%	2 921	441 450,73

Showing top 10 of 134 holdings · Listed: 99,71% · 0,29% in other positions

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