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HMVYX

ETF

HMVYX · UNKNOWN · 83 holdings

$19.18

▲ $0.55 (2.95%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HMVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 131.35
Top Sector: Industrials (16.824003%)

Performance

Low (18.9%) ↗ Accelerating

▲ 3.93%

▲ 2.44%

▲ 6.63%

▲ 5.70%

YTD

▲ 7.58%

▲ 25.73%

▲ 12.60%

1W return (+3.93%) exceeds 1M (+2.44%) — momentum is building

Price History

Concentration Risk

18.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTB

▼ -1.38%

USFD

▼ -0.71%

ROST

▼ -1.67%

DOV

▼ -0.55%

▲ 0.01%

WAB

▼ -1.35%

WEC

▼ -1.04%

CAH

▼ -0.13%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Industrials

16.82%

Financial Services

13.38%

Real Estate

9.07%

Utilities

8.59%

Consumer Cyclical

8.30%

Healthcare

6.51%

Basic Materials

5.59%

Energy

5.52%

Consumer Defensive

5.11%

Technology

3.83%

Communication Services

1.04%

Top 10 Holdings

18.03% of fund

MTB M&T Bank Corp

2.03%

USFD US Foods Holding Corp

1.93%

ROST Ross Stores Inc

1.85%

DOV Dover Corp

1.82%

Willis Towers Watson Willis Towers Watson PLC

1.77%

RS Reliance Inc

1.75%

WAB Westinghouse Air Brake Technologies Corp

1.75%

WEC WEC Energy Group Inc

1.72%

Everest Group Ltd Everest Group Ltd

1.71%

CAH Cardinal Health Inc

1.70%

Other positions

1.07%

All Holdings (83)

Top 10: 18.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTB	M&T Bank Corp	2.03%	125,604	21.32 M
2	USFD	US Foods Holding Corp	1.93%	308,008	20.22 M
3	ROST	Ross Stores Inc	1.85%	139,730	19.42 M
4	DOV	Dover Corp	1.82%	112,062	19.12 M
5	Willis Towers Watson	Willis Towers Watson PLC	1.77%	60,295	18.56 M
6	RS	Reliance Inc	1.75%	63,864	18.41 M
7	WAB	Westinghouse Air Brake Technologies Corp	1.75%	99,127	18.31 M
8	WEC	WEC Energy Group Inc	1.72%	164,501	18.02 M
9	Everest Group Ltd	Everest Group Ltd	1.71%	49,934	17.92 M
10	CAH	Cardinal Health Inc	1.70%	126,039	17.81 M
11	IR	Ingersoll Rand Inc	1.69%	235,001	17.73 M
12	SF	Stifel Financial Corp	1.69%	206,769	17.72 M
13	NDAQ	Nasdaq Inc	1.66%	227,934	17.37 M
14	CTRA	Coterra Energy Inc	1.65%	706,350	17.35 M
15	LHX	L3Harris Technologies Inc	1.63%	77,776	17.11 M
16	FANG	Diamondback Energy Inc	1.63%	129,368	17.08 M
17	AIG	American International Group Inc	1.62%	208,573	17.00 M
18	TRU	TransUnion	1.56%	197,523	16.39 M
19	KMPR	Kemper Corp	1.56%	276,696	16.36 M
20	UDR	UDR Inc	1.56%	389,616	16.32 M
21	PPL	PPL Corp	1.55%	445,866	16.27 M
22	EQT	EQT Corp	1.51%	321,035	15.87 M
23	CPT	Camden Property Trust	1.50%	138,113	15.72 M
24	DGX	Quest Diagnostics Inc	1.41%	82,800	14.76 M
25	AL	Air Lease Corp	1.41%	315,320	14.74 M
26	Flex Ltd	Flex Ltd	1.40%	428,158	14.70 M
27	ATO	Atmos Energy Corp	1.40%	91,213	14.65 M
28	NI	NiSource Inc	1.38%	371,298	14.52 M
29	DKS	Dick's Sporting Goods Inc	1.37%	76,512	14.36 M
30	SRE	Sempra	1.37%	193,248	14.35 M
31	EPRT	Essential Properties Realty Trust Inc	1.35%	438,919	14.12 M
32	Perrigo Co PLC	Perrigo Co PLC	1.31%	535,747	13.78 M
33	IEX	IDEX Corp	1.29%	78,043	13.58 M
34	KR	Kroger Co/The	1.28%	186,603	13.47 M
35	VOYA	Voya Financial Inc	1.28%	226,052	13.38 M
36	Expand Energy Corp	Expand Energy Corp	1.27%	128,343	13.33 M
37	WY	Weyerhaeuser Co	1.26%	508,558	13.18 M
38	CCI	Crown Castle Inc	1.25%	124,422	13.16 M
39	GLPI	Gaming and Leisure Properties Inc	1.25%	274,929	13.16 M
40	Synovus Financial Co	Synovus Financial Corp	1.25%	302,150	13.09 M
41	FBIN	Fortune Brands Innovations Inc	1.24%	242,459	13.05 M
42	A	Agilent Technologies Inc	1.22%	119,067	12.81 M
43	Aegon Ltd	Aegon Ltd	1.19%	1.94 M	12.46 M
44	WCC	WESCO International Inc	1.17%	75,327	12.28 M
45	SR	Spire Inc	1.17%	160,186	12.26 M
46	COLB	Columbia Banking System Inc	1.13%	526,787	11.81 M
47	WH	Wyndham Hotels & Resorts Inc	1.11%	136,032	11.60 M
48	MIDD	Middleby Corp/The	1.10%	86,908	11.59 M
49	CW	Curtiss-Wright Corp	1.08%	32,794	11.31 M
50	R	Ryder System Inc	1.07%	81,876	11.27 M
51	SLGN	Silgan Holdings Inc	1.06%	216,104	11.16 M
52	FFIV	F5 Inc	1.05%	41,782	11.06 M
53	LYV	Live Nation Entertainment Inc	1.04%	82,115	10.88 M
54	PPG	PPG Industries Inc	1.03%	99,562	10.84 M
55	MET	MetLife Inc	1.01%	141,149	10.64 M
56	LEN	Lennar Corp	1.00%	96,539	10.49 M
57	CNC	Centene Corp	0.99%	174,274	10.43 M
58	KDP	Keurig Dr Pepper Inc	0.97%	293,202	10.14 M
59	BCC	Boise Cascade Co	0.96%	108,432	10.11 M
60	ADM	Archer-Daniels-Midland Co	0.93%	205,191	9.80 M
61	FCX	Freeport-McMoRan Inc	0.92%	269,068	9.69 M
62	NGVT	Ingevity Corp	0.92%	292,073	9.63 M
63	KIM	Kimco Realty Corp	0.91%	475,733	9.51 M
64	Somnigroup Internati	Somnigroup International Inc	0.89%	153,365	9.36 M
65	JBT Marel Corp	JBT Marel Corp	0.89%	88,844	9.35 M
66	ALGM	Allegro MicroSystems Inc	0.89%	487,251	9.29 M
67	Standardaero Inc	Standardaero Inc	0.86%	332,849	8.99 M
68	ICON PLC	ICON PLC	0.83%	57,649	8.73 M
69	GT	Goodyear Tire & Rubber Co/The	0.79%	760,292	8.27 M
70	MKSI	MKS Instruments Inc	0.79%	117,935	8.27 M
71	ARES	Ares Management Corp	0.78%	53,352	8.14 M
72	AR	Antero Resources Corp	0.73%	218,672	7.62 M
73	PTC	PTC Inc	0.72%	48,616	7.53 M
74	IART	Integra LifeSciences Holdings Corp	0.71%	454,009	7.44 M
75	LivaNova PLC	LivaNova PLC	0.70%	197,639	7.31 M
76	Skechers USA Inc	Skechers USA Inc	0.68%	148,787	7.14 M
77	TPG	TPG Inc	0.63%	141,898	6.59 M
78	CARG	Cargurus Inc	0.52%	193,340	5.41 M
79	ACHC	Acadia Healthcare Co Inc	0.48%	214,073	5.01 M
80	SHOO	Steven Madden Ltd	0.46%	228,061	4.79 M
81	International Game T	International Game Technology PLC	0.42%	270,019	4.43 M
82	PEGA	Pegasystems Inc	0.38%	43,096	3.97 M
83	GNTX	Gentex Corp	0.15%	70,001	1.52 M

Showing top 10 of 83 holdings · Listed: 98.93% · 1.07% in other positions

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