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VRVIX

ETF
VRVIX · UNKNOWN · 865 holdings
380,23 €
▲ 9,07 € (2,44%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VRVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
371,16 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
63,62
Top Sector
Financial Services (23.335444%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 3,81%
1M
▲ 1,97%
3M
▲ 5,13%
6M
▲ 9,75%
YTD
▲ 6,08%
1Y
▲ 31,80%
3Y
▲ 45,69%

1W return (+3.81%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

17,30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1,09%
JPM
▼ -0,15%
XOM
▼ -1,63%
WMT
▼ -1,83%
JNJ
▼ -1,18%
PG
▼ -1,02%
BAC
▼ -0,32%
PM
▼ -0,50%
UNH
▼ -0,84%
CSCO
▼ -1,14%
Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Financial Services
23,34%
Industrials
14,37%
Healthcare
13,11%
Technology
9,63%
Consumer Defensive
8,17%
Energy
6,09%
Consumer Cyclical
5,91%
Utilities
5,81%
Communication Services
4,00%
Real Estate
3,94%
Basic Materials
3,05%
Manufacturing
0,20%
Retail Trade
0,05%

Top 10 Holdings

17,30% of fund
BRK-B Berkshire Hathaway Inc
3,70%
JPM JPMorgan Chase & Co
2,97%
XOM Exxon Mobil Corp
1,80%
WMT Walmart Inc
1,72%
JNJ Johnson & Johnson
1,50%
PG Procter & Gamble Co/The
1,25%
BAC Bank of America Corp
1,18%
PM Philip Morris International Inc
1,13%
UNH UnitedHealth Group Inc
1,04%
CSCO Cisco Systems Inc
1,01%
Other positions
0,35%

All Holdings (865)

Top 10: 17,30% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 3,70% 985 088 496,44 M
2 JPM JPMorgan Chase & Co 2,97% 1,51 M 399,17 M
3 XOM Exxon Mobil Corp 1,80% 2,37 M 242,08 M
4 WMT Walmart Inc 1,72% 2,34 M 230,59 M
5 JNJ Johnson & Johnson 1,50% 1,30 M 201,50 M
6 PG Procter & Gamble Co/The 1,25% 986 718 167,63 M
7 BAC Bank of America Corp 1,18% 3,58 M 158,15 M
8 PM Philip Morris International Inc 1,13% 836 612 151,08 M
9 UNH UnitedHealth Group Inc 1,04% 461 275 139,26 M
10 CSCO Cisco Systems Inc 1,01% 2,15 M 135,41 M
Showing top 10 of 865 holdings · Listed: 99,65% · 0,35% in other positions

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