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ABMVX

ETF

ABMVX · UNKNOWN · 56 holdings

$11.97

▼ $0.07 (-0.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ABMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 202.77
Top Sector: Industrials (13.66619%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.44%

▲ 2.56%

▲ 7.02%

▲ 5.61%

YTD

▲ 8.76%

▲ 29.46%

1W return (+3.44%) exceeds 1M (+2.56%) — momentum is building

Price History

Concentration Risk

28.48% Balanced

Diversified Concentrated

The top 10 holdings represent 28.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEE

▼ -0.76%

CTA-PA

0.00%

LNT

▼ -0.84%

KVUE

▼ -0.46%

AZO

▼ -3.32%

SNX

▲ 0.12%

EHC

▼ -1.00%

CRBG

▼ -1.37%

DLTR

▼ -2.97%

Weighted avg. of top holdings ▼ -1.13%

Sector Allocation

Industrials

13.67%

Real Estate

9.82%

Consumer Cyclical

8.81%

Healthcare

8.78%

Financial Services

8.65%

Technology

8.16%

Consumer Defensive

7.46%

Utilities

6.72%

Energy

5.93%

Manufacturing

3.23%

Basic Materials

2.66%

Communication Services

1.62%

Top 10 Holdings

28.48% of fund

AEE Ameren Corp

3.56%

CTA-PA Corteva Inc

3.23%

LNT Alliant Energy Corp

3.16%

Cboe Global Markets Cboe Global Markets Inc

2.92%

KVUE Kenvue Inc

2.87%

AZO AutoZone Inc

2.83%

SNX TD SYNNEX Corp

2.52%

EHC Encompass Health Corp

2.52%

CRBG Corebridge Financial Inc

2.48%

DLTR Dollar Tree Inc

2.40%

Other positions

0.51%

All Holdings (56)

Top 10: 28.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEE	Ameren Corp	3.56%	775	75,082.0
2	CTA-PA	Corteva Inc	3.23%	962	68,109.6
3	LNT	Alliant Energy Corp	3.16%	1,073	66,772.79
4	Cboe Global Markets	Cboe Global Markets Inc	2.92%	269	61,633.28
5	KVUE	Kenvue Inc	2.87%	2,533	60,462.71
6	AZO	AutoZone Inc	2.83%	16	59,728.64
7	SNX	TD SYNNEX Corp	2.52%	438	53,146.92
8	EHC	Encompass Health Corp	2.52%	439	53,075.1
9	CRBG	Corebridge Financial Inc	2.48%	1,606	52,371.66
10	DLTR	Dollar Tree Inc	2.40%	561	50,635.86
11	CNH Industrial NV	CNH Industrial NV	2.31%	3,897	48,751.47
12	AFG	American Financial Group Inc/OH	2.29%	390	48,352.2
13	URI	United Rentals Inc	2.28%	68	48,169.84
14	FLR	Fluor Corp	2.22%	1,126	46,819.08
15	BJ	BJ's Wholesale Club Holdings Inc	2.20%	410	46,416.1
16	LH	Labcorp Holdings Inc	2.19%	186	46,308.42
17	BKR	Baker Hughes Co	2.19%	1,247	46,201.35
18	MTB	M&T Bank Corp	2.13%	246	44,929.44
19	EOG	EOG Resources Inc	2.12%	413	44,839.41
20	CBRE	CBRE Group Inc	2.12%	357	44,632.14
21	DLR	Digital Realty Trust Inc	2.03%	250	42,880.0
22	AN	AutoNation Inc	1.82%	209	38,424.65
23	CACI	CACI International Inc	1.78%	88	37,664.0
24	FR	First Industrial Realty Trust Inc	1.78%	760	37,566.8
25	Pentair PLC	Pentair PLC	1.77%	377	37,390.86
26	BBWI	Bath & Body Works Inc	1.77%	1,327	37,315.24
27	Invesco Ltd	Invesco Ltd	1.76%	2,574	37,220.04
28	FCNCA	First Citizens BancShares Inc/NC	1.75%	20	36,977.6
29	FFIV	F5 Inc	1.74%	129	36,814.02
30	CVS	CVS Health Corp	1.71%	564	36,118.56
31	GXO	GXO Logistics Inc	1.65%	846	34,804.44
32	NXST	Nexstar Media Group Inc	1.62%	200	34,084.0
33	CCJ	Cameco Corp	1.61%	582	34,064.46
34	H	Hyatt Hotels Corp	1.60%	256	33,799.68
35	RPM	RPM International Inc	1.52%	281	31,989.04
36	Willis Towers Watson	Willis Towers Watson PLC	1.50%	100	31,655.0
37	UDR	UDR Inc	1.42%	721	29,871.03
38	VTR	Ventas Inc	1.38%	453	29,118.84
39	WDC	Western Digital Corp	1.37%	562	28,971.1
40	NXP Semiconductors N	NXP Semiconductors NV	1.31%	145	27,713.85
41	CHRW	CH Robinson Worldwide Inc	1.26%	277	26,583.69
42	CNM	Core & Main Inc	1.22%	468	25,651.08
43	AVTR	Avantor Inc	1.19%	1,937	25,006.67
44	BDX	Becton Dickinson & Co	1.17%	143	24,680.37
45	AVNT	Avient Corp	1.15%	671	24,243.23
46	RHP	Ryman Hospitality Properties Inc	1.10%	238	23,112.18
47	ARCB	ArcBest Corp	1.09%	367	23,007.23
48	Everest Group Ltd	Everest Group Ltd	1.07%	65	22,567.35
49	KEX	Kirby Corp	1.02%	195	21,574.8
50	WSC	WillScot Holdings Corp	1.00%	786	21,182.7
51	ICON PLC	ICON PLC	1.00%	162	21,105.36
52	RHI	Robert Half Inc	0.97%	446	20,422.34
53	PCAR	PACCAR Inc	0.96%	215	20,177.75
54	CROX	Crocs Inc	0.79%	163	16,626.0
55	ACIW	ACI Worldwide Inc	0.74%	338	15,635.88
56	Sandisk Corp/DE	Sandisk Corp/DE	0.33%	187	7,048.03

Showing top 10 of 56 holdings · Listed: 99.49% · 0.51% in other positions

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