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VEIPX

ETF

VEIPX · UNKNOWN · 195 holdings

45,91 €

▲ 0,95 € (2,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VEIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 44,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 127,88
Top Sector: Financial Services (20.475731%)

Performance

Low (13,2%) ↗ Accelerating

▲ 3,13%

▲ 0,41%

▲ 3,18%

▼ -0,99%

YTD

▲ 3,95%

▲ 18,73%

▲ 16,36%

1W return (+3.13%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

24,13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

MRK

▼ -0,10%

JPM

▲ 0,83%

BAC

▲ 1,66%

JNJ

▲ 0,60%

CSCO

▼ -1,31%

COP

▼ -1,12%

UNH

▲ 0,09%

GILD

▲ 0,62%

HON

▲ 1,49%

Weighted avg. of top holdings ▲ 0,83%

Sector Allocation

Financial Services

20,48%

Healthcare

14,33%

Technology

12,73%

Industrials

12,42%

Utilities

8,34%

Consumer Defensive

8,11%

Energy

7,49%

Consumer Cyclical

4,91%

Real Estate

2,24%

Basic Materials

1,60%

Communication Services

0,97%

Top 10 Holdings

24,13% of fund

AVGO Broadcom Inc

6,09%

MRK Merck & Co Inc

2,69%

JPM JPMorgan Chase & Co

2,65%

BAC Bank of America Corp

2,61%

JNJ Johnson & Johnson

2,40%

CSCO Cisco Systems Inc

1,74%

COP ConocoPhillips

1,64%

UNH UnitedHealth Group Inc

1,56%

GILD Gilead Sciences Inc

1,42%

HON Honeywell International Inc

1,34%

Other positions

1,37%

All Holdings (195)

Top 10: 24,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	6,09%	11,00 M	3,81 B
2	MRK	Merck & Co Inc	2,69%	15,95 M	1,68 B
3	JPM	JPMorgan Chase & Co	2,65%	5,13 M	1,65 B
4	BAC	Bank of America Corp	2,61%	29,60 M	1,63 B
5	JNJ	Johnson & Johnson	2,40%	7,23 M	1,50 B
6	CSCO	Cisco Systems Inc	1,74%	14,10 M	1,09 B
7	COP	ConocoPhillips	1,64%	10,93 M	1,02 B
8	UNH	UnitedHealth Group Inc	1,56%	2,96 M	977,28 M
9	GILD	Gilead Sciences Inc	1,42%	7,25 M	889,80 M
10	HON	Honeywell International Inc	1,34%	4,28 M	834,22 M
11	ACN	Accenture PLC	1,27%	2,95 M	790,80 M
12	MS	Morgan Stanley	1,25%	4,38 M	778,40 M
13	MTB	M&T Bank Corp	1,23%	3,81 M	767,36 M
14	ELV	Elevance Health Inc	1,20%	2,13 M	747,64 M
15	Unilever PLC	Unilever PLC	1,17%	11,15 M	729,31 M
16	AIG	American International Group Inc	1,14%	8,32 M	712,18 M
17	KDP	Keurig Dr Pepper Inc	1,11%	24,70 M	691,86 M
18	PM	Philip Morris International Inc	1,10%	4,29 M	688,78 M
19	TMUS	T-Mobile US Inc	1,10%	3,39 M	688,73 M
20	PCAR	PACCAR Inc	1,04%	5,96 M	652,21 M
21	FERG	Ferguson Enterprises Inc	1,03%	2,90 M	646,42 M
22	PGR	Progressive Corp/The	1,01%	2,76 M	627,85 M
23	PPL	PPL Corp	1,00%	17,80 M	623,26 M
24	PPG	PPG Industries Inc	0,99%	6,03 M	618,06 M
25	AEP	American Electric Power Co Inc	0,98%	5,31 M	612,35 M
26	WMT	Walmart Inc	0,98%	5,47 M	609,07 M
27	CTRA	Coterra Energy Inc	0,97%	22,95 M	604,17 M
28	MRSH	Marsh & McLennan Cos Inc	0,97%	3,26 M	604,07 M
29	ADM	Archer-Daniels-Midland Co	0,96%	10,39 M	597,37 M
30	XOM	Exxon Mobil Corp	0,95%	4,95 M	595,49 M
31	ADP	Automatic Data Processing Inc	0,93%	2,25 M	579,47 M
32	AVY	Avery Dennison Corp	0,93%	3,18 M	579,13 M
33	CCI	Crown Castle Inc	0,93%	6,50 M	577,80 M
34	D	Dominion Energy Inc	0,92%	9,82 M	575,59 M
35	NXPI	NXP Semiconductors NV	0,91%	2,62 M	569,45 M
36	SRE	Sempra	0,89%	6,32 M	557,61 M
37	TRGP	Targa Resources Corp	0,88%	3,00 M	552,67 M
38	EMR	Emerson Electric Co	0,87%	4,12 M	546,23 M
39	Anglo American PLC	Anglo American PLC	0,86%	13,06 M	540,30 M
40	Industria de Diseno	Industria de Diseno Textil SA	0,83%	7,89 M	520,29 M
41	EQT	EQT Corp	0,82%	9,54 M	511,46 M
42	RF	Regions Financial Corp	0,81%	18,71 M	507,07 M
43	TEL	TE Connectivity PLC	0,79%	2,18 M	495,82 M
44	PFE	Pfizer Inc	0,79%	19,84 M	494,03 M
45	HBAN	Huntington Bancshares Inc/OH	0,79%	28,44 M	493,49 M
46	LHX	L3Harris Technologies Inc	0,78%	1,67 M	488,97 M
47	STZ	Constellation Brands Inc	0,77%	3,48 M	479,51 M
48	DKS	Dick's Sporting Goods Inc	0,74%	2,32 M	459,19 M
49	PG	Procter & Gamble Co/The	0,72%	3,15 M	450,72 M
50	RJF	Raymond James Financial Inc	0,72%	2,80 M	449,32 M
51	DRI	Darden Restaurants Inc	0,72%	2,44 M	448,78 M
52	Roche Holding AG	Roche Holding AG	0,71%	1,07 M	440,97 M
53	WFC	Wells Fargo & Co	0,70%	4,70 M	438,37 M
54	ICE	Intercontinental Exchange Inc	0,69%	2,67 M	431,99 M
55	NDAQ	Nasdaq Inc	0,69%	4,43 M	430,73 M
56	AstraZeneca PLC	AstraZeneca PLC	0,69%	4,68 M	430,15 M
57	BDX	Becton Dickinson & Co	0,68%	2,18 M	423,18 M
58	WY	Weyerhaeuser Co	0,67%	17,68 M	418,73 M
59	ZTS	Zoetis Inc	0,65%	3,25 M	409,08 M
60	SUI	Sun Communities Inc	0,65%	3,27 M	404,80 M
61	JCI	Johnson Controls International plc	0,64%	3,35 M	401,74 M
62	AWK	American Water Works Co Inc	0,64%	3,07 M	401,27 M
63	ATO	Atmos Energy Corp	0,64%	2,39 M	401,22 M
64	KMB	Kimberly-Clark Corp	0,64%	3,97 M	400,51 M
65	IEX	IDEX Corp	0,64%	2,24 M	399,16 M
66	MPC	Marathon Petroleum Corp	0,59%	2,27 M	369,81 M
67	CVS	CVS Health Corp	0,58%	4,59 M	364,30 M
68	ARES	Ares Management Corp	0,57%	2,22 M	359,09 M
69	WEC	WEC Energy Group Inc	0,56%	3,31 M	349,24 M
70	ETN	Eaton Corp PLC	0,55%	1,08 M	342,98 M
71	TSCO	Tractor Supply Co	0,54%	6,76 M	338,18 M
72	LLY	Eli Lilly & Co	0,51%	295 995	318,10 M
73	Pernod Ricard SA	Pernod Ricard SA	0,51%	3,70 M	316,74 M
74	QCOM	QUALCOMM Inc	0,50%	1,82 M	312,16 M
75	ABBV	AbbVie Inc	0,49%	1,33 M	303,48 M
76	CAT	Caterpillar Inc	0,48%	523 721	300,02 M
77	PEP	PepsiCo Inc	0,46%	2,02 M	289,43 M
78	NKE	NIKE Inc	0,45%	4,44 M	283,09 M
79	HD	Home Depot Inc/The	0,41%	752 012	258,77 M
80	LOW	Lowe's Cos Inc	0,39%	1,01 M	244,06 M
81	UNP	Union Pacific Corp	0,39%	1,05 M	241,92 M
82	BMY	Bristol-Myers Squibb Co	0,39%	4,48 M	241,47 M
83	PNC	PNC Financial Services Group Inc/The	0,38%	1,13 M	236,74 M
84	NTAP	NetApp Inc	0,37%	2,19 M	234,00 M
85	CMCSA	Comcast Corp	0,37%	7,69 M	229,78 M
86	NTR	Nutrien Ltd	0,34%	3,45 M	212,84 M
87	CMI	Cummins Inc	0,32%	392 967	200,59 M
88	VZ	Verizon Communications Inc	0,32%	4,86 M	197,79 M
89	DUK	Duke Energy Corp	0,31%	1,66 M	194,51 M
90	BK	Bank of New York Mellon Corp/The	0,31%	1,67 M	193,54 M
91	CI	Cigna Group/The	0,31%	697 243	191,90 M
92	MO	Altria Group Inc	0,30%	3,24 M	186,70 M
93	CVX	Chevron Corp	0,29%	1,19 M	180,68 M
94	CL	Colgate-Palmolive Co	0,27%	2,17 M	171,08 M
95	EOG	EOG Resources Inc	0,27%	1,62 M	170,27 M
96	STT	State Street Corp	0,27%	1,31 M	169,05 M
97	KO	Coca-Cola Co/The	0,27%	2,40 M	167,65 M
98	HIG	Hartford Financial Services Group Inc/The	0,27%	1,21 M	166,15 M
99	AMP	Ameriprise Financial Inc	0,26%	331 695	162,64 M
100	CAH	Cardinal Health Inc	0,26%	790 593	162,47 M
101	IBM	International Business Machines Corp	0,25%	536 799	159,01 M
102	EBAY	eBay Inc	0,25%	1,80 M	156,39 M
103	EXC	Exelon Corp	0,25%	3,57 M	155,70 M
104	SYF	Synchrony Financial	0,25%	1,86 M	155,44 M
105	PEG	Public Service Enterprise Group Inc	0,24%	1,86 M	149,67 M
106	EIX	Edison International	0,24%	2,48 M	149,04 M
107	KR	Kroger Co/The	0,24%	2,36 M	147,58 M
108	OTIS	Otis Worldwide Corp	0,23%	1,65 M	144,45 M
109	MET	MetLife Inc	0,22%	1,78 M	140,42 M
110	TNL	Travel + Leisure Co	0,22%	1,99 M	140,03 M
111	MTG	MGIC Investment Corp	0,22%	4,70 M	137,39 M
112	DVN	Devon Energy Corp	0,22%	3,72 M	136,22 M
113	DTE	DTE Energy Co	0,22%	1,05 M	135,78 M
114	LEA	Lear Corp	0,22%	1,18 M	135,07 M
115	JXN	Jackson Financial Inc	0,21%	1,25 M	133,52 M
116	BPOP	Popular Inc	0,21%	1,06 M	131,70 M
117	BWA	BorgWarner Inc	0,21%	2,89 M	130,04 M
118	KLAC	KLA Corp	0,21%	106 136	128,96 M
119	UNM	Unum Group	0,21%	1,66 M	128,80 M
120	ABT	Abbott Laboratories	0,21%	1,03 M	128,43 M
121	R	Ryder System Inc	0,20%	662 678	126,83 M
122	OSK	Oshkosh Corp	0,20%	993 480	124,81 M
123	OC	Owens Corning	0,20%	1,11 M	124,57 M
124	GD	General Dynamics Corp	0,20%	367 472	123,71 M
125	RS	Reliance Inc	0,20%	426 524	123,21 M
126	NFG	National Fuel Gas Co	0,19%	1,51 M	120,53 M
127	MTDR	Matador Resources Co	0,19%	2,84 M	120,43 M
128	MAS	Masco Corp	0,19%	1,88 M	119,52 M
129	RTX	RTX Corp	0,19%	645 207	118,33 M
130	VOYA	Voya Financial Inc	0,19%	1,57 M	116,62 M
131	NOC	Northrop Grumman Corp	0,19%	203 712	116,16 M
132	MCD	McDonald's Corp	0,19%	378 381	115,64 M
133	HPQ	HP Inc	0,18%	5,09 M	113,39 M
134	BAH	Booz Allen Hamilton Holding Corp	0,18%	1,34 M	113,07 M
135	ZION	Zions Bancorp NA	0,18%	1,89 M	110,47 M
136	Everest Group Ltd	Everest Group Ltd	0,18%	324 222	110,02 M
137	GS	Goldman Sachs Group Inc/The	0,17%	122 342	107,54 M
138	DOX	Amdocs Ltd	0,17%	1,30 M	104,61 M
139	SLB	SLB Ltd	0,17%	2,69 M	103,25 M
140	FDX	FedEx Corp	0,16%	356 761	103,05 M
141	WM	Waste Management Inc	0,16%	465 148	102,20 M
142	DIS	Walt Disney Co/The	0,16%	874 098	99,45 M
143	AGO	Assured Guaranty Ltd	0,15%	1,07 M	96,08 M
144	SWKS	Skyworks Solutions Inc	0,15%	1,48 M	93,58 M
145	C	Citigroup Inc	0,15%	797 166	93,02 M
146	LVS	Las Vegas Sands Corp	0,15%	1,41 M	91,65 M
147	ADT	ADT Inc	0,15%	11,28 M	91,06 M
148	BBWI	Bath & Body Works Inc	0,15%	4,53 M	90,87 M
149	AOS	A O Smith Corp	0,14%	1,29 M	86,57 M
150	HAL	Halliburton Co	0,14%	2,99 M	84,50 M
151	T	AT&T Inc	0,13%	3,27 M	81,30 M
152	ESNT	Essent Group Ltd	0,13%	1,24 M	80,72 M
153	EVRG	Evergy Inc	0,12%	1,05 M	75,97 M
154	AIZ	Assurant Inc	0,12%	312 605	75,29 M
155	BX	Blackstone Inc	0,12%	485 488	74,83 M
156	INGR	Ingredion Inc	0,11%	632 743	69,77 M
157	RL	Ralph Lauren Corp	0,11%	197 084	69,69 M
158	GIS	General Mills Inc	0,11%	1,45 M	67,62 M
159	SLM	SLM Corp	0,11%	2,47 M	66,93 M
160	NEE	NextEra Energy Inc	0,10%	776 444	62,33 M
161	EQH	Equitable Holdings Inc	0,10%	1,27 M	60,49 M
162	AMGN	Amgen Inc	0,09%	168 909	55,29 M
163	USB	US Bancorp	0,09%	1,02 M	54,62 M
164	BLK	BlackRock Funding Inc/DE	0,08%	49 363	52,84 M
165	OVV	Ovintiv Inc	0,08%	1,35 M	52,81 M
166	STNG	Scorpio Tankers Inc	0,08%	1,00 M	50,90 M
167	SYY	Sysco Corp	0,07%	628 840	46,34 M
168	TXN	Texas Instruments Inc	0,07%	256 841	44,56 M
169	AFL	Aflac Inc	0,07%	386 783	42,65 M
170	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0,07%	435 573	40,99 M
171	PB	Prosperity Bancshares Inc	0,06%	548 626	37,92 M
172	BBY	Best Buy Co Inc	0,06%	560 912	37,54 M
173	CBSH	Commerce Bancshares Inc/MO	0,06%	711 871	37,26 M
174	OGN	Organon & Co	0,06%	5,04 M	36,13 M
175	HRB	H&R Block Inc	0,05%	731 956	31,90 M
176	NEU	NewMarket Corp	0,05%	43 834	30,13 M
177	MAN	ManpowerGroup Inc	0,04%	900 947	26,79 M
178	CMS	CMS Energy Corp	0,04%	343 235	24,00 M
179	ES	Eversource Energy	0,04%	345 837	23,29 M
180	WSM	Williams-Sonoma Inc	0,03%	121 601	21,72 M
181	HWC	Hancock Whitney Corp	0,03%	340 655	21,69 M
182	MDT	Medtronic PLC	0,03%	176 320	16,94 M
183	NRG	NRG Energy Inc	0,03%	98 123	15,63 M
184	EMN	Eastman Chemical Co	0,02%	236 682	15,11 M
185	TTC	Toro Co/The	0,02%	191 176	15,05 M
186	UGI	UGI Corp	0,02%	400 274	14,98 M
187	DGX	Quest Diagnostics Inc	0,02%	83 406	14,47 M
188	SIG	Signet Jewelers Ltd	0,02%	174 491	14,46 M
189	ADI	Analog Devices Inc	0,02%	40 525	10,99 M
190	CB	Chubb Ltd	0,01%	29 494	9,21 M
191	LMT	Lockheed Martin Corp	0,01%	16 634	8,05 M
192	AFG	American Financial Group Inc/OH	0,01%	43 126	5,89 M
193	ORI	Old Republic International Corp	0,01%	119 562	5,46 M
194	OZK	Bank OZK	0,01%	113 698	5,23 M
195	TAP	Molson Coors Beverage Co	0,01%	94 231	4,40 M

Showing top 10 of 195 holdings · Listed: 98,63% · 1,37% in other positions

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