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FIMVX

ETF
FIMVX · UNKNOWN · 710 holdings
$31.74
▲ $0.80 (2.59%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FIMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
27.04
Top Sector
Industrials (14.674519%)

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 4.20%
1M
▲ 3.05%
3M
▲ 8.03%
6M
▲ 9.18%
YTD
▲ 8.03%
1Y
▲ 31.76%
3Y
▲ 37.82%

1W return (+4.2%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

7.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AJG
▲ 0.33%
WMB
▲ 0.08%
MSTR
▲ 0.44%
OKE
▼ -0.37%
AFL
▲ 0.59%
BK
▲ 0.36%
KMI
▼ -0.49%
O
▲ 1.27%
HWM
▲ 2.75%
DLR
▲ 1.86%
Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Industrials
14.67%
Financial Services
14.56%
Real Estate
9.72%
Technology
9.36%
Consumer Cyclical
8.42%
Utilities
7.56%
Healthcare
7.07%
Energy
5.75%
Consumer Defensive
5.40%
Basic Materials
3.84%
Communication Services
3.07%
Manufacturing
0.51%
Retail Trade
0.10%

Top 10 Holdings

7.05% of fund
AJG GALLAGHER (ARTHUR J.) and CO
0.93%
WMB WILLIAMS COS INC
0.85%
MSTR MICROSTRATEGY INC
0.73%
OKE ONEOK INC
0.72%
AFL AFLAC INC
0.72%
BK BANK NEW YORK MELLON CORP
0.71%
KMI KINDER MORGAN INC DEL
0.65%
O REALTY INCOME CORP
0.59%
HWM HOWMET AEROSPACE INC
0.58%
DLR DIGITAL REALTY TRUST INC
0.56%
Other positions
0.26%

All Holdings (710)

Top 10: 7.05% of fund
# Ticker Name Weight Shares Market Value
1 AJG GALLAGHER (ARTHUR J.) and CO 0.93% 25,895 8.94 M
2 WMB WILLIAMS COS INC 0.85% 137,690 8.23 M
3 MSTR MICROSTRATEGY INC 0.73% 24,497 7.06 M
4 OKE ONEOK INC 0.72% 70,157 6.96 M
5 AFL AFLAC INC 0.72% 62,471 6.95 M
6 BK BANK NEW YORK MELLON CORP 0.71% 81,311 6.82 M
7 KMI KINDER MORGAN INC DEL 0.65% 219,327 6.26 M
8 O REALTY INCOME CORP 0.59% 98,607 5.72 M
9 HWM HOWMET AEROSPACE INC 0.58% 43,044 5.58 M
10 DLR DIGITAL REALTY TRUST INC 0.56% 37,489 5.37 M
Showing top 10 of 710 holdings · Listed: 99.74% · 0.26% in other positions

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