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VMVLX

ETF

VMVLX · UNKNOWN · 124 holdings

€ 296,07

▲ € 6,61 (2,28%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VMVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 289,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 143,59
Top Sector: Financial Services (28.818988%)

Performance

Low (13,6%) ↗ Accelerating

▲ 3,31%

▲ 1,24%

▲ 5,40%

▲ 9,47%

YTD

▲ 6,38%

▲ 29,11%

▲ 47,17%

1W return (+3.31%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

26,89% Balanced

Diversified Concentrated

The top 10 holdings represent 26,89% 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%

JNJ

▲ 0,60%

▲ 0,78%

ORCL

▼ -4,72%

ABBV

▲ 0,63%

▲ 1,11%

BAC

▲ 1,66%

Weighted avg. of top holdings ▲ 0,44%

Sector Allocation

Financial Services

28,82%

Healthcare

17,34%

Industrials

13,91%

Technology

10,33%

Consumer Defensive

10,13%

Energy

6,35%

Communication Services

4,22%

Consumer Cyclical

3,93%

Utilities

2,61%

Basic Materials

2,02%

Real Estate

0,16%

Top 10 Holdings

26,89% of fund

JPM JPMorgan Chase & Co

4,77%

BRK-B Berkshire Hathaway Inc

3,83%

XOM Exxon Mobil Corp

2,80%

WMT Walmart Inc

2,43%

JNJ Johnson & Johnson

2,43%

HD Home Depot Inc/The

2,30%

ORCL Oracle Corp

2,17%

ABBV AbbVie Inc

2,12%

PG Procter & Gamble Co/The

2,10%

BAC Bank of America Corp

1,96%

Other positions

0,20%

All Holdings (124)

Top 10: 26,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4,77%	1,59 M	480,04 M
2	BRK-B	Berkshire Hathaway Inc	3,83%	766.914	385,74 M
3	XOM	Exxon Mobil Corp	2,80%	2,47 M	282,26 M
4	WMT	Walmart Inc	2,43%	2,52 M	244,56 M
5	JNJ	Johnson & Johnson	2,43%	1,38 M	244,29 M
6	HD	Home Depot Inc/The	2,30%	570.156	231,92 M
7	ORCL	Oracle Corp	2,17%	964.200	218,03 M
8	ABBV	AbbVie Inc	2,12%	1,01 M	212,98 M
9	PG	Procter & Gamble Co/The	2,10%	1,34 M	210,99 M
10	BAC	Bank of America Corp	1,96%	3,88 M	197,11 M
11	CVX	Chevron Corp	1,79%	1,12 M	180,41 M
12	UNH	UnitedHealth Group Inc	1,60%	519.849	161,09 M
13	GE	General Electric Co	1,59%	580.550	159,77 M
14	WFC	Wells Fargo & Co	1,52%	1,86 M	153,25 M
15	PM	Philip Morris International Inc	1,48%	891.982	149,08 M
16	BRK-A	Berkshire Hathaway Inc	1,41%	188	141,99 M
17	CSCO	Cisco Systems Inc	1,40%	2,04 M	141,11 M
18	KO	Coca-Cola Co/The	1,35%	1,97 M	136,14 M
19	ABT	Abbott Laboratories	1,31%	997.034	132,27 M
20	GS	Goldman Sachs Group Inc/The	1,30%	175.839	131,04 M
21	IBM	International Business Machines Corp	1,29%	532.602	129,68 M
22	LIN	Linde PLC	1,28%	269.754	129,02 M
23	DIS	Walt Disney Co/The	1,21%	1,03 M	121,96 M
24	RTX	RTX Corp	1,21%	765.585	121,42 M
25	MRK	Merck & Co Inc	1,20%	1,44 M	121,05 M
26	T	AT&T Inc	1,20%	4,12 M	120,78 M
27	PEP	PepsiCo Inc	1,16%	785.713	116,80 M
28	TMO	Thermo Fisher Scientific Inc	1,06%	216.327	106,59 M
29	MS	Morgan Stanley	1,03%	689.532	103,76 M
30	C	Citigroup Inc	1,03%	1,07 M	103,36 M
31	CAT	Caterpillar Inc	1,01%	243.321	101,96 M
32	QCOM	QUALCOMM Inc	1,00%	629.223	101,14 M
33	VZ	Verizon Communications Inc	0,96%	2,17 M	96,18 M
34	SCHW	Charles Schwab Corp/The	0,94%	989.175	94,80 M
35	ACN	Accenture PLC	0,93%	358.753	93,27 M
36	AXP	American Express Co	0,92%	281.037	93,10 M
37	BLK	BlackRock Funding Inc/DE	0,89%	79.904	90,06 M
38	AMGN	Amgen Inc	0,88%	308.140	88,65 M
39	NEE	NextEra Energy Inc	0,84%	1,18 M	85,00 M
40	COF	Capital One Financial Corp	0,83%	366.544	83,29 M
41	PGR	Progressive Corp/The	0,82%	335.942	83,00 M
42	LOW	Lowe's Cos Inc	0,82%	320.746	82,77 M
43	HON	Honeywell International Inc	0,80%	368.297	80,84 M
44	PFE	Pfizer Inc	0,80%	3,26 M	80,67 M
45	GILD	Gilead Sciences Inc	0,80%	712.849	80,53 M
46	ETN	Eaton Corp PLC	0,78%	224.240	78,29 M
47	UNP	Union Pacific Corp	0,76%	342.391	76,55 M
48	MU	Micron Technology Inc	0,76%	640.438	76,22 M
49	DHR	Danaher Corp	0,75%	369.111	75,97 M
50	CMCSA	Comcast Corp	0,72%	2,13 M	72,50 M
51	COP	ConocoPhillips	0,71%	723.439	71,60 M
52	ADI	Analog Devices Inc	0,71%	284.382	71,47 M
53	DE	Deere & Co	0,70%	147.759	70,72 M
54	MDT	Medtronic PLC	0,68%	734.977	68,21 M
55	MO	Altria Group Inc	0,64%	965.296	64,88 M
56	LMT	Lockheed Martin Corp	0,61%	134.266	61,18 M
57	PLD	Prologis Inc	0,60%	530.756	60,39 M
58	CB	Chubb Ltd	0,60%	218.159	60,01 M
59	SO	Southern Co/The	0,58%	630.479	58,19 M
60	MRSH	Marsh & McLennan Cos Inc	0,58%	282.464	58,13 M
61	ICE	Intercontinental Exchange Inc	0,58%	328.724	58,05 M
62	PH	Parker-Hannifin Corp	0,55%	73.224	55,60 M
63	CME	CME Group Inc	0,55%	206.507	55,04 M
64	BMY	Bristol-Myers Squibb Co	0,55%	1,17 M	55,02 M
65	INTC	Intel Corp	0,54%	2,25 M	54,78 M
66	DUK	Duke Energy Corp	0,54%	445.283	54,54 M
67	KKR	KKR & Co Inc	0,53%	382.796	53,40 M
68	TT	Trane Technologies PLC	0,53%	127.803	53,11 M
69	CVS	CVS Health Corp	0,53%	724.936	53,03 M
70	TXN	Texas Instruments Inc	0,52%	260.306	52,71 M
71	NKE	NIKE Inc	0,52%	675.125	52,23 M
72	WM	Waste Management Inc	0,52%	230.606	52,21 M
73	MCK	McKesson Corp	0,49%	71.697	49,23 M
74	NOC	Northrop Grumman Corp	0,48%	82.479	48,67 M
75	MMM	3M Co	0,48%	308.412	47,97 M
76	PNC	PNC Financial Services Group Inc/The	0,47%	226.685	47,02 M
77	CI	Cigna Group/The	0,46%	153.090	46,06 M
78	MDLZ	Mondelez International Inc	0,45%	742.010	45,59 M
79	FISV	Fiserv Inc	0,44%	317.724	43,90 M
80	USB	US Bancorp	0,43%	892.846	43,60 M
81	BK	Bank of New York Mellon Corp/The	0,43%	409.988	43,29 M
82	EMR	Emerson Electric Co	0,42%	322.348	42,55 M
83	GD	General Dynamics Corp	0,42%	130.736	42,43 M
84	ITW	Illinois Tool Works Inc	0,42%	159.511	42,21 M
85	ELV	Elevance Health Inc	0,41%	129.476	41,26 M
86	PYPL	PayPal Holdings Inc	0,39%	557.322	39,12 M
87	CL	Colgate-Palmolive Co	0,39%	464.421	39,04 M
88	EOG	EOG Resources Inc	0,39%	312.770	39,04 M
89	HCA	HCA Healthcare Inc	0,39%	96.505	38,98 M
90	SYK	Stryker Corp	0,38%	98.552	38,57 M
91	APD	Air Products and Chemicals Inc	0,37%	127.531	37,51 M
92	AMAT	Applied Materials Inc	0,37%	229.941	36,97 M
93	UPS	United Parcel Service Inc	0,37%	420.472	36,77 M
94	FCX	Freeport-McMoRan Inc	0,36%	823.033	36,54 M
95	NSC	Norfolk Southern Corp	0,36%	129.194	36,17 M
96	BX	Blackstone Inc	0,36%	209.067	35,83 M
97	ADP	Automatic Data Processing Inc	0,35%	116.310	35,36 M
98	REGN	Regeneron Pharmaceuticals Inc	0,35%	60.830	35,32 M
99	TRV	Travelers Cos Inc/The	0,35%	129.837	35,25 M
100	TFC	Truist Financial Corp	0,35%	750.447	35,14 M
101	CSX	CSX Corp	0,35%	1,08 M	35,00 M
102	AEP	American Electric Power Co Inc	0,34%	306.127	33,99 M
103	AFL	Aflac Inc	0,33%	309.823	33,11 M
104	ROP	Roper Technologies Inc	0,32%	61.612	32,43 M
105	SRE	Sempra	0,31%	373.735	30,86 M
106	SBUX	Starbucks Corp	0,29%	325.615	28,72 M
107	FDX	FedEx Corp	0,28%	123.576	28,55 M
108	RSG	Republic Services Inc	0,27%	116.402	27,23 M
109	PSA	Public Storage	0,26%	90.481	26,65 M
110	MET	MetLife Inc	0,26%	326.991	26,60 M
111	AON	Aon PLC	0,21%	58.779	21,57 M
112	DELL	Dell Technologies Inc	0,20%	167.733	20,49 M
113	WMB	Williams Cos Inc/The	0,20%	349.857	20,25 M
114	JCI	Johnson Controls International plc	0,20%	188.552	20,15 M
115	SPG	Simon Property Group Inc	0,16%	88.852	16,05 M
116	BDX	Becton Dickinson & Co	0,16%	82.121	15,85 M
117	SLB	Schlumberger NV	0,16%	430.038	15,84 M
118	APOS	Apollo Global Management Inc	0,16%	114.627	15,62 M
119	PSX	Phillips 66	0,15%	116.744	15,59 M
120	KMI	Kinder Morgan Inc	0,15%	541.187	14,60 M
121	CHTR	Charter Communications Inc	0,14%	52.284	13,89 M
122	AIG	American International Group Inc	0,13%	165.137	13,43 M
123	PAYX	Paychex Inc	0,13%	92.886	12,95 M
124	TGT	Target Corp	0,12%	130.188	12,50 M

Showing top 10 of 124 holdings · Listed: 99,80% · 0,20% in other positions

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