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VIVIX

ETF
VIVIX · UNKNOWN · 335 holdings
€ 78,78
▲ € 1,71 (2,22%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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