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VUSV

ETF

VUSV · UNKNOWN · 82 holdings

63,94 €

▼ 0,32 € (-0,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VUSV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 64,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 150,36
Top Sector: Financial Services (18.52565%)

Performance

Low (13,6%) ↗ Accelerating

▲ 2,95%

▲ 0,58%

▲ 1,94%

YTD

▲ 2,57%

1W return (+2.95%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

23,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

TMUS

▼ -0,93%

▼ -1,51%

MRK

▼ -1,03%

RJF

▼ -1,32%

FCX

▲ 2,03%

SLB

▼ -1,18%

▼ -0,29%

KKR

▼ -1,73%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Financial Services

18,53%

Healthcare

10,30%

Industrials

9,95%

Technology

8,06%

Consumer Cyclical

7,71%

Communication Services

6,83%

Energy

6,74%

Utilities

5,73%

Consumer Defensive

4,74%

Basic Materials

4,72%

Real Estate

2,74%

Top 10 Holdings

23,95% of fund

GOOGL Alphabet Inc

4,80%

AMZN Amazon.com Inc

3,15%

TMUS T-Mobile US Inc

2,44%

CB Chubb Ltd

2,14%

MRK Merck & Co Inc

2,11%

RJF Raymond James Financial Inc

1,95%

FCX Freeport-McMoRan Inc

1,91%

SLB SLB Ltd

1,86%

MS Morgan Stanley

1,82%

KKR KKR & Co Inc

1,76%

Other positions

2,00%

All Holdings (82)

Top 10: 23,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4,80%	6 426	2,01 M
2	AMZN	Amazon.com Inc	3,15%	5 729	1,32 M
3	TMUS	T-Mobile US Inc	2,44%	5 045	1,02 M
4	CB	Chubb Ltd	2,14%	2 880	898 905,6
5	MRK	Merck & Co Inc	2,11%	8 419	886 183,94
6	RJF	Raymond James Financial Inc	1,95%	5 091	817 563,69
7	FCX	Freeport-McMoRan Inc	1,91%	15 744	799 637,76
8	SLB	SLB Ltd	1,86%	20 367	781 685,46
9	MS	Morgan Stanley	1,82%	4 287	761 071,11
10	KKR	KKR & Co Inc	1,76%	5 779	736 706,92
11	ASML Holding NV	ASML Holding NV	1,70%	668	714 666,48
12	DOV	Dover Corp	1,62%	3 483	680 020,92
13	DIS	Walt Disney Co/The	1,58%	5 828	663 051,56
14	DE	Deere & Co	1,58%	1 424	662 971,68
15	EMR	Emerson Electric Co	1,55%	4 890	649 000,8
16	MTB	M&T Bank Corp	1,51%	3 148	634 259,04
17	VLO	Valero Energy Corp	1,48%	3 818	621 532,22
18	SRE	Sempra	1,48%	7 034	621 031,86
19	PLD	Prologis Inc	1,47%	4 823	615 704,18
20	ACN	Accenture PLC	1,46%	2 277	610 919,1
21	AstraZeneca PLC	AstraZeneca PLC	1,44%	6 565	603 520,45
22	UNH	UnitedHealth Group Inc	1,37%	1 741	574 721,51
23	James Hardie Industr	James Hardie Industries PLC	1,37%	27 603	572 762,25
24	COP	ConocoPhillips	1,35%	6 029	564 374,69
25	Cooper Cos Inc/The	Cooper Cos Inc/The	1,34%	6 871	563 147,16
26	EQIX	Equinix Inc	1,34%	735	563 127,6
27	WFC	Wells Fargo & Co	1,34%	6 015	560 598,0
28	TSN	Tyson Foods Inc	1,32%	9 446	553 724,52
29	ALLY	Ally Financial Inc	1,30%	12 059	546 152,11
30	DKS	Dick's Sporting Goods Inc	1,30%	2 745	543 427,65
31	RS	Reliance Inc	1,29%	1 875	541 631,25
32	NXPI	NXP Semiconductors NV	1,25%	2 411	523 331,66
33	Unilever PLC	Unilever PLC	1,24%	7 979	521 826,6
34	TPG	TPG Inc	1,24%	8 173	521 764,32
35	TRU	TransUnion	1,23%	6 029	516 986,75
36	ABNB	Airbnb Inc	1,21%	3 751	509 085,72
37	MSFT	Microsoft Corp	1,20%	1 039	502 481,18
38	PCAR	PACCAR Inc	1,18%	4 511	493 999,61
39	A	Agilent Technologies Inc	1,13%	3 483	473 931,81
40	DT	Dynatrace Inc	1,13%	10 920	473 272,8
41	XOM	Exxon Mobil Corp	1,10%	3 818	459 458,12
42	CRL	Charles River Laboratories International Inc	1,08%	2 277	454 215,96
43	Haleon PLC	Haleon PLC	1,08%	44 889	453 827,79
44	TW	Tradeweb Markets Inc	1,07%	4 188	450 377,52
45	KR	Kroger Co/The	1,07%	7 168	447 856,64
46	NKE	NIKE Inc	1,05%	6 900	439 599,0
47	BDX	Becton Dickinson & Co	1,02%	2 210	428 894,7
48	Sanofi SA	Sanofi SA	1,02%	8 843	428 531,78
49	CACI	CACI International Inc	1,02%	802	427 313,62
50	H	Hyatt Hotels Corp	1,00%	2 612	418 755,84
51	GD	General Dynamics Corp	0,97%	1 205	405 675,3
52	ICLR	ICON PLC	0,96%	2 210	402 706,2
53	CAH	Cardinal Health Inc	0,95%	1 943	399 286,5
54	CNQ	Canadian Natural Resources Ltd	0,95%	11 724	396 857,4
55	ADM	Archer-Daniels-Midland Co	0,95%	6 900	396 681,0
56	EXC	Exelon Corp	0,94%	9 044	394 227,96
57	KEY	KeyCorp	0,93%	18 960	391 334,4
58	Everest Group Ltd	Everest Group Ltd	0,87%	1 071	363 443,85
59	ES	Eversource Energy	0,86%	5 359	360 821,47
60	KDP	Keurig Dr Pepper Inc	0,85%	12 729	356 539,29
61	Techtronic Industrie	Techtronic Industries Co Ltd	0,84%	6 096	351 007,68
62	KNX	Knight-Swift Transportation Holdings Inc	0,82%	6 565	343 218,2
63	UDR	UDR Inc	0,79%	8 977	329 276,36
64	NBIX	Neurocrine Biosciences Inc	0,77%	2 277	322 946,91
65	NTR	Nutrien Ltd	0,77%	5 227	322 610,44
66	MET	MetLife Inc	0,77%	4 086	322 548,84
67	SNPS	Synopsys Inc	0,75%	668	313 772,96
68	PPG	PPG Industries Inc	0,75%	3 055	313 015,3
69	Flutter Entertainmen	Flutter Entertainment PLC	0,74%	1 450	311 808,0
70	WTW	Willis Towers Watson PLC	0,68%	869	285 553,4
71	AMD	Advanced Micro Devices Inc	0,61%	1 198	256 563,68
72	AVB	AvalonBay Communities Inc	0,61%	1 406	254 921,86
73	DXCM	Dexcom Inc	0,55%	3 483	231 166,71
74	STZ	Constellation Brands Inc	0,55%	1 674	230 945,04
75	BLDR	Builders FirstSource Inc	0,54%	2 210	227 386,9
76	VOYA	Voya Financial Inc	0,54%	3 014	224 512,86
77	NTNX	Nutanix Inc	0,48%	3 885	200 815,65
78	BAH	Booz Allen Hamilton Holding Corp	0,46%	2 277	192 087,72
79	LYV	Live Nation Entertainment Inc	0,46%	1 339	190 807,5
80	CNC	Centene Corp	0,34%	3 483	143 325,45
81	Airbus SE	Airbus SE	0,32%	2 344	135 764,48
82	AVGO	Broadcom Inc	0,16%	199	68 873,9

Showing top 10 of 82 holdings · Listed: 98,00% · 2,00% in other positions

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