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VIVIX

ETF
VIVIX · UNKNOWN · 335 holdings
$78.78
▲ $1.71 (2.22%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VIVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$77.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
88.34
Top Sector
Financial Services (25.155%)

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 2.91%
1M
▲ 0.95%
3M
▲ 5.73%
6M
▲ 8.26%
YTD
▲ 5.73%
1Y
▲ 28.73%
3Y
▲ 46.21%

1W return (+2.91%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

20.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
BRK-B
▲ 1.50%
XOM
▼ -0.80%
WMT
▲ 1.79%
PG
▲ 1.11%
ORCL
▼ -4.72%
JNJ
▲ 0.60%
HD
▲ 0.78%
ABBV
▲ 0.63%
BAC
▲ 1.66%
Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Financial Services
25.16%
Healthcare
14.69%
Industrials
13.27%
Consumer Defensive
10.33%
Technology
9.91%
Energy
6.47%
Utilities
5.24%
Consumer Cyclical
4.74%
Communication Services
3.96%
Basic Materials
2.63%
Real Estate
2.21%
Manufacturing
0.23%

Top 10 Holdings

20.64% of fund
JPM JPMorgan Chase & Co
3.62%
BRK-B Berkshire Hathaway Inc
3.38%
XOM Exxon Mobil Corp
2.11%
WMT Walmart Inc
1.96%
PG Procter & Gamble Co/The
1.70%
ORCL Oracle Corp
1.67%
JNJ Johnson & Johnson
1.67%
HD Home Depot Inc/The
1.66%
ABBV AbbVie Inc
1.49%
BAC Bank of America Corp
1.39%
Other positions
0.22%

All Holdings (335)

Top 10: 20.64% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 3.62% 24.32 M 7.05 B
2 BRK-B Berkshire Hathaway Inc 3.38% 13.56 M 6.59 B
3 XOM Exxon Mobil Corp 2.11% 38.18 M 4.12 B
4 WMT Walmart Inc 1.96% 38.98 M 3.81 B
5 PG Procter & Gamble Co/The 1.70% 20.77 M 3.31 B
6 ORCL Oracle Corp 1.67% 14.90 M 3.26 B
7 JNJ Johnson & Johnson 1.67% 21.31 M 3.26 B
8 HD Home Depot Inc/The 1.66% 8.81 M 3.23 B
9 ABBV AbbVie Inc 1.49% 15.65 M 2.90 B
10 BAC Bank of America Corp 1.39% 57.10 M 2.70 B
Showing top 10 of 335 holdings · Listed: 99.78% · 0.22% in other positions

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