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VEVYX

ETF

VEVYX · UNKNOWN · 72 holdings

€ 48,29

▲ € 1,25 (2,66%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VEVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 47,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 146,04
Top Sector: Industrials (19.49129%)

Performance

Low (15,2%) ↗ Accelerating

▲ 2,89%

▲ 0,81%

▲ 6,49%

▲ 3,31%

YTD

▲ 7,49%

▲ 20,28%

▲ 6,49%

1W return (+2.89%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

19,38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNT

▼ -0,84%

PKG

▼ -0,84%

HOLX

0,00%

▼ -4,51%

WTW

▼ -2,68%

LECO

▲ 0,06%

EXPE

▼ -0,94%

LAMR

▲ 0,42%

HIG

▼ -2,26%

KEYS

▲ 0,38%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Industrials

19,49%

Consumer Cyclical

15,25%

Financial Services

13,14%

Technology

9,98%

Healthcare

9,56%

Real Estate

6,61%

Basic Materials

5,84%

Utilities

5,70%

Consumer Defensive

5,62%

Energy

4,94%

Top 10 Holdings

19,38% of fund

LNT ALLIANT ENERGY CORPORATION

2,42%

PKG PACKAGING CORPORATION OF AMERICA

2,10%

HOLX HOLOGIC, INC.

1,92%

LH LABCORP HOLDINGS INC.

1,91%

WTW Willis Towers Watson Public Limited Company

1,88%

LECO LINCOLN ELECTRIC HOLDINGS, INC.

1,85%

EXPE EXPEDIA GROUP, INC.

1,84%

LAMR LAMAR ADVERTISING COMPANY

1,83%

HIG THE HARTFORD INSURANCE GROUP, INC.

1,82%

KEYS KEYSIGHT TECHNOLOGIES, INC.

1,80%

Other positions

2,16%

All Holdings (72)

Top 10: 19,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNT	ALLIANT ENERGY CORPORATION	2,42%	5,80 M	376,80 M
2	PKG	PACKAGING CORPORATION OF AMERICA	2,10%	1,59 M	326,87 M
3	HOLX	HOLOGIC, INC.	1,92%	4,02 M	299,45 M
4	LH	LABCORP HOLDINGS INC.	1,91%	1,19 M	297,29 M
5	WTW	Willis Towers Watson Public Limited Company	1,88%	892.000	293,11 M
6	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	1,85%	1,20 M	288,29 M
7	EXPE	EXPEDIA GROUP, INC.	1,84%	1,01 M	286,43 M
8	LAMR	LAMAR ADVERTISING COMPANY	1,83%	2,25 M	285,31 M
9	HIG	THE HARTFORD INSURANCE GROUP, INC.	1,82%	2,06 M	283,59 M
10	KEYS	KEYSIGHT TECHNOLOGIES, INC.	1,80%	1,38 M	280,40 M
11	TFC	Truist Financial Corporation	1,79%	5,68 M	279,41 M
12	CMS	CMS ENERGY CORPORATION	1,77%	3,94 M	275,73 M
13	CSX	CSX Corporation	1,75%	7,53 M	272,96 M
14	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	1,74%	4,47 M	270,87 M
15	LOW	LOWE'S COMPANIES, INC.	1,72%	1,11 M	267,21 M
16	TRMB	TRIMBLE INC.	1,71%	3,40 M	266,39 M
17	XYL	XYLEM INC.	1,71%	1,96 M	266,23 M
18	AFG	AMERICAN FINANCIAL GROUP, INC.	1,71%	1,95 M	265,84 M
19	NNN	NNN REIT, INC.	1,70%	6,68 M	264,73 M
20	MKSI	MKS INC.	1,70%	1,66 M	264,47 M
21	IQV	IQVIA HOLDINGS INC	1,69%	1,17 M	262,83 M
22	HBAN	HUNTINGTON BANCSHARES INCORPORATED	1,68%	15,04 M	260,87 M
23	RJF	RAYMOND JAMES FINANCIAL, INC.	1,65%	1,60 M	257,59 M
24	PFGC	PERFORMANCE FOOD GROUP COMPANY	1,64%	2,84 M	255,37 M
25	DGX	QUEST DIAGNOSTICS INCORPORATED	1,63%	1,46 M	253,35 M
26	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	1,62%	3,97 M	253,03 M
27	RPM	RPM INTERNATIONAL INC.	1,62%	2,42 M	251,68 M
28	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1,58%	5,38 M	245,32 M
29	CTRA	COTERRA ENERGY INC.	1,55%	9,20 M	242,14 M
30	CASY	CASEY'S GENERAL STORES, INC.	1,51%	425.000	234,90 M
31	AWK	AMERICAN WATER WORKS COMPANY, INC.	1,51%	1,80 M	234,77 M
32	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	1,50%	4,46 M	233,17 M
33	STLD	STEEL DYNAMICS, INC.	1,46%	1,34 M	227,23 M
34	LHX	L3HARRIS TECHNOLOGIES, INC.	1,45%	767.000	225,17 M
35	USFD	US FOODS HOLDING CORP.	1,44%	2,98 M	224,08 M
36	DVN	DEVON ENERGY CORPORATION	1,39%	5,90 M	216,26 M
37	HUBB	HUBBELL INCORPORATED	1,38%	484.000	214,95 M
38	CPT	CAMDEN PROPERTY TRUST	1,34%	1,90 M	208,60 M
39	BWA	BORGWARNER INC.	1,31%	4,54 M	204,57 M
40	EL	THE ESTEE LAUDER COMPANIES INC.	1,29%	1,92 M	201,17 M
41	ATR	APTARGROUP, INC.	1,29%	1,65 M	200,87 M
42	FCN	FTI CONSULTING, INC.	1,28%	1,17 M	199,87 M
43	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,26%	1,06 M	196,32 M
44	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	1,25%	3,38 M	194,03 M
45	BLD	TOPBUILD CORP.	1,25%	465.000	193,99 M
46	AZO	AUTOZONE, INC.	1,24%	57.100	193,65 M
47	CF	CF INDUSTRIES HOLDINGS, INC.	1,22%	2,46 M	190,18 M
48	BKR	BAKER HUGHES COMPANY	1,22%	4,17 M	190,08 M
49	FNV	Franco-Nevada Corporation	1,17%	877.000	181,78 M
50	MOH	MOLINA HEALTHCARE, INC.	1,13%	1,01 M	175,28 M
51	PAG	PENSKE AUTOMOTIVE GROUP, INC.	1,09%	1,07 M	169,37 M
52	TXT	TEXTRON INC.	1,07%	1,91 M	166,58 M
53	TSCO	TRACTOR SUPPLY COMPANY	1,04%	3,24 M	162,03 M
54	AKAM	AKAMAI TECHNOLOGIES, INC.	1,04%	1,85 M	161,41 M
55	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	1,03%	1,46 M	160,57 M
56	CCK	CROWN HOLDINGS, INC.	1,01%	1,54 M	158,06 M
57	RRX	Regal Rexnord Corporation	1,01%	1,12 M	157,02 M
58	RSG	REPUBLIC SERVICES, INC.	1,00%	736.000	155,98 M
59	FNF	FIDELITY NATIONAL FINANCIAL, INC	0,99%	2,82 M	153,94 M
60	AGCO	AGCO CORPORATION	0,97%	1,45 M	151,58 M
61	CARR	CARRIER GLOBAL CORPORATION	0,95%	2,79 M	147,16 M
62	TXRH	TEXAS ROADHOUSE, INC.	0,91%	855.000	141,93 M
63	MIDD	THE MIDDLEBY CORPORATION	0,87%	915.000	136,03 M
64	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,85%	547.000	132,82 M
65	CHRD	CHORD ENERGY CORPORATION	0,78%	1,31 M	121,44 M
66	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,76%	414.000	118,92 M
67	LSTR	LANDSTAR SYSTEM, INC.	0,75%	810.000	116,40 M
68	WSM	WILLIAMS-SONOMA, INC.	0,72%	625.000	111,62 M
69	BLDR	BUILDERS FIRSTSOURCE, INC.	0,71%	1,07 M	109,89 M
70	STANDARDAERO, INC.	STANDARDAERO, INC.	0,66%	3,61 M	103,53 M
71	WLK	WESTLAKE CORPORATION	0,38%	800.000	59,15 M
72	FG	F&G ANNUITIES & LIFE, INC.	0,04%	207.900	6,41 M

Showing top 10 of 72 holdings · Listed: 97,84% · 2,16% in other positions

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