All ETFs

HRMVX

ETF

HRMVX · UNKNOWN · 182 holdings

$30.27

▲ $0.60 (2.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HRMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 73.31
Top Sector: Financial Services (20.02129%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.36%

▲ 3.29%

▲ 7.53%

▲ 4.57%

YTD

▲ 8.72%

▲ 33.17%

▲ 32.59%

1W return (+3.36%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

14.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STT

▲ 1.34%

▲ 0.36%

▼ -1.27%

HIG

▲ 1.78%

EBAY

▼ -1.97%

FOXA

▲ 2.57%

TXT

▲ 0.65%

PHM

▲ 1.13%

TOL

▲ 1.72%

ORI

▲ 1.55%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Financial Services

20.02%

Consumer Cyclical

14.95%

Industrials

11.61%

Technology

10.03%

Consumer Defensive

6.66%

Healthcare

6.62%

Real Estate

5.70%

Energy

4.71%

Communication Services

4.45%

Utilities

2.13%

Basic Materials

1.92%

Top 10 Holdings

14.39% of fund

STT State Street Corp

1.75%

BK Bank of New York Mellon Corp/The

1.64%

KR Kroger Co/The

1.59%

HIG Hartford Insurance Group Inc/The

1.57%

EBAY eBay Inc

1.44%

FOXA Fox Corp

1.38%

TXT Textron Inc

1.36%

PHM PulteGroup Inc

1.33%

TOL Toll Brothers Inc

1.17%

ORI Old Republic International Corp

1.14%

Other positions

0.62%

All Holdings (182)

Top 10: 14.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STT	State Street Corp	1.75%	54,560	6.10 M
2	BK	Bank of New York Mellon Corp/The	1.64%	56,400	5.72 M
3	KR	Kroger Co/The	1.59%	79,200	5.55 M
4	HIG	Hartford Insurance Group Inc/The	1.57%	44,100	5.49 M
5	EBAY	eBay Inc	1.44%	54,700	5.02 M
6	FOXA	Fox Corp	1.38%	86,200	4.81 M
7	TXT	Textron Inc	1.36%	61,100	4.75 M
8	PHM	PulteGroup Inc	1.33%	41,100	4.64 M
9	TOL	Toll Brothers Inc	1.17%	34,500	4.08 M
10	ORI	Old Republic International Corp	1.14%	110,100	3.98 M
11	CFG	Citizens Financial Group Inc	1.14%	83,200	3.97 M
12	GM	General Motors Co	1.13%	74,100	3.95 M
13	FHN	First Horizon Corp	1.10%	175,900	3.84 M
14	CMI	Cummins Inc	1.10%	10,400	3.82 M
15	ALSN	Allison Transmission Holdings Inc	1.08%	41,900	3.77 M
16	HPQ	HP Inc	1.05%	147,900	3.67 M
17	R	Ryder System Inc	1.02%	20,000	3.55 M
18	AIG	American International Group Inc	1.01%	45,280	3.52 M
19	FHI	Federated Hermes Inc	0.99%	69,300	3.44 M
20	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.97%	29,400	3.37 M
21	UGI	UGI Corp	0.96%	92,700	3.35 M
22	ALLY	Ally Financial Inc	0.96%	88,200	3.34 M
23	INCY	Incyte Corp	0.95%	44,400	3.33 M
24	SYF	Synchrony Financial	0.93%	46,400	3.23 M
25	INGR	Ingredion Inc	0.90%	23,800	3.13 M
26	TAP	Molson Coors Beverage Co	0.89%	63,900	3.11 M
27	CNH Industrial NV	CNH Industrial NV	0.89%	239,900	3.11 M
28	EA	Electronic Arts Inc	0.89%	20,300	3.10 M
29	DBX	Dropbox Inc	0.85%	108,800	2.96 M
30	NEU	NewMarket Corp	0.83%	4,200	2.89 M
31	OSK	Oshkosh Corp	0.82%	22,600	2.86 M
32	EXEL	Exelixis Inc	0.81%	78,000	2.83 M
33	CRBG	Corebridge Financial Inc	0.81%	79,000	2.81 M
34	SNX	TD SYNNEX Corp	0.80%	19,300	2.79 M
35	UAL	United Airlines Holdings Inc	0.80%	31,500	2.78 M
36	MLI	Mueller Industries Inc	0.78%	31,950	2.73 M
37	MTG	MGIC Investment Corp	0.78%	105,300	2.73 M
38	Flex Ltd	Flex Ltd	0.78%	54,400	2.71 M
39	ARW	Arrow Electronics Inc	0.78%	23,300	2.70 M
40	UNM	Unum Group	0.76%	37,000	2.66 M
41	HII	Huntington Ingalls Industries Inc	0.74%	9,300	2.59 M
42	MTDR	Matador Resources Co	0.73%	50,740	2.53 M
43	RDN	Radian Group Inc	0.72%	77,000	2.51 M
44	NXST	Nexstar Media Group Inc	0.70%	13,100	2.45 M
45	ZION	Zions Bancorp NA	0.70%	45,500	2.44 M
46	UTHR	United Therapeutics Corp	0.69%	8,800	2.42 M
47	CRUS	Cirrus Logic Inc	0.69%	24,000	2.42 M
48	MPC	Marathon Petroleum Corp	0.69%	14,100	2.40 M
49	GEN	Gen Digital Inc	0.69%	81,100	2.39 M
50	KHC	Kraft Heinz Co/The	0.67%	84,600	2.32 M
51	DAL	Delta Air Lines Inc	0.66%	43,300	2.30 M
52	HAL	Halliburton Co	0.64%	99,400	2.23 M
53	WDC	Western Digital Corp	0.64%	28,200	2.22 M
54	RF	Regions Financial Corp	0.63%	86,800	2.20 M
55	SBRA	Sabra Health Care REIT Inc	0.63%	121,100	2.18 M
56	CUZ	Cousins Properties Inc	0.61%	78,500	2.13 M
57	SON	Sonoco Products Co	0.59%	46,000	2.07 M
58	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.59%	51,588	2.06 M
59	ADM	Archer-Daniels-Midland Co	0.59%	37,700	2.04 M
60	ZM	Zoom Communications Inc	0.57%	27,000	2.00 M
61	Premier Inc	Premier Inc	0.57%	92,500	1.99 M
62	JBL	Jabil Inc	0.57%	8,900	1.99 M
63	Amdocs Ltd	Amdocs Ltd	0.57%	23,200	1.98 M
64	Civitas Resources In	Civitas Resources Inc	0.56%	64,600	1.96 M
65	SANM	Sanmina Corp	0.56%	16,900	1.96 M
66	SSNC	SS&C Technologies Holdings Inc	0.55%	22,400	1.91 M
67	HOG	Harley-Davidson Inc	0.55%	78,300	1.91 M
68	HST	Host Hotels & Resorts Inc	0.55%	121,000	1.90 M
69	OC	Owens Corning	0.54%	13,500	1.88 M
70	CAH	Cardinal Health Inc	0.54%	12,100	1.88 M
71	PAG	Penske Automotive Group Inc	0.54%	11,200	1.87 M
72	SJM	J M Smucker Co/The	0.53%	17,100	1.84 M
73	ACI	Albertsons Cos Inc	0.53%	95,300	1.83 M
74	Bunge Global SA	Bunge Global SA	0.52%	22,800	1.82 M
75	EPR	EPR Properties	0.52%	33,000	1.82 M
76	BWA	BorgWarner Inc	0.52%	49,100	1.81 M
77	NFG	National Fuel Gas Co	0.51%	20,300	1.76 M
78	APA	APA Corp	0.51%	91,300	1.76 M
79	EXPE	Expedia Group Inc	0.50%	9,700	1.75 M
80	BLDR	Builders FirstSource Inc	0.50%	13,700	1.74 M
81	NAVI	Navient Corp	0.50%	133,400	1.73 M
82	MTCH	Match Group Inc	0.49%	50,000	1.71 M
83	GIS	General Mills Inc	0.48%	34,200	1.68 M
84	HIW	Highwoods Properties Inc	0.48%	57,700	1.67 M
85	CNO	CNO Financial Group Inc	0.48%	45,100	1.66 M
86	CSGS	CSG Systems International Inc	0.47%	26,400	1.65 M
87	SAIC	Science Applications International Corp	0.47%	14,760	1.65 M
88	Gates Industrial Cor	Gates Industrial Corp PLC	0.46%	65,235	1.62 M
89	DVA	DaVita Inc	0.46%	11,500	1.61 M
90	HRB	H&R Block Inc	0.46%	29,400	1.60 M
91	KRG	Kite Realty Group Trust	0.46%	72,500	1.59 M
92	BCO	Brink's Co/The	0.46%	18,200	1.59 M
93	NRG	NRG Energy Inc	0.45%	9,400	1.57 M
94	ATKR	Atkore Inc	0.45%	20,200	1.56 M
95	ES	Eversource Energy	0.44%	23,430	1.55 M
96	WK Kellogg Co	WK Kellogg Co	0.44%	67,100	1.55 M
97	ABM	ABM Industries Inc	0.44%	33,500	1.55 M
98	MTH	Meritage Homes Corp	0.44%	22,800	1.54 M
99	DINO	HF Sinclair Corp	0.44%	34,700	1.52 M
100	BNL	Broadstone Net Lease Inc	0.43%	92,500	1.50 M
101	GAP	Gap Inc/The	0.42%	75,800	1.48 M
102	DHT Holdings Inc	DHT Holdings Inc	0.42%	132,800	1.47 M
103	VLO	Valero Energy Corp	0.42%	10,700	1.47 M
104	SNA	Snap-on Inc	0.41%	4,500	1.45 M
105	KOP	Koppers Holdings Inc	0.41%	43,600	1.43 M
106	HRMY	Harmony Biosciences Holdings Inc	0.41%	40,400	1.42 M
107	EMN	Eastman Chemical Co	0.41%	19,500	1.42 M
108	EIG	Employers Holdings Inc	0.40%	33,800	1.40 M
109	AN	AutoNation Inc	0.40%	7,200	1.39 M
110	MGM	MGM Resorts International	0.39%	37,700	1.37 M
111	HALO	Halozyme Therapeutics Inc	0.39%	22,900	1.37 M
112	WU	Western Union Co/The	0.39%	169,700	1.37 M
113	UHS	Universal Health Services Inc	0.39%	8,200	1.36 M
114	Genpact Ltd	Genpact Ltd	0.38%	29,900	1.32 M
115	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.38%	28,800	1.31 M
116	TGNA	TEGNA Inc	0.38%	78,300	1.31 M
117	LEA	Lear Corp	0.37%	13,700	1.29 M
118	ADT	ADT Inc	0.37%	153,700	1.28 M
119	AVT	Avnet Inc	0.37%	24,200	1.28 M
120	DOC	Healthpeak Properties Inc	0.36%	75,000	1.27 M
121	VTRS	Viatris Inc	0.36%	142,800	1.25 M
122	YELP	Yelp Inc	0.36%	36,100	1.24 M
123	BMRN	BioMarin Pharmaceutical Inc	0.36%	21,400	1.24 M
124	DKS	Dick's Sporting Goods Inc	0.35%	5,700	1.21 M
125	AGCO	AGCO Corp	0.35%	10,200	1.20 M
126	AMP	Ameriprise Financial Inc	0.34%	2,300	1.19 M
127	AAT	American Assets Trust Inc	0.34%	62,318	1.19 M
128	Scorpio Tankers Inc	Scorpio Tankers Inc	0.34%	25,900	1.17 M
129	CNC	Centene Corp	0.34%	44,900	1.17 M
130	OHI	Omega Healthcare Investors Inc	0.33%	30,000	1.17 M
131	MAN	ManpowerGroup Inc	0.33%	27,500	1.13 M
132	AMKR	Amkor Technology Inc	0.32%	50,000	1.13 M
133	BAX	Baxter International Inc	0.32%	51,500	1.12 M
134	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.32%	29,600	1.11 M
135	AMG	Affiliated Managers Group Inc	0.32%	5,300	1.11 M
136	FITB	Fifth Third Bancorp	0.32%	26,600	1.11 M
137	WHR	Whirlpool Corp	0.32%	13,300	1.10 M
138	DVN	Devon Energy Corp	0.32%	33,200	1.10 M
139	MAT	Mattel Inc	0.31%	64,100	1.09 M
140	Annaly Capital Manag	Annaly Capital Management Inc	0.31%	53,000	1.08 M
141	Sandisk Corp/DE	Sandisk Corp/DE	0.31%	25,100	1.08 M
142	Synovus Financial Co	Synovus Financial Corp	0.31%	22,700	1.07 M
143	GPI	Group 1 Automotive Inc	0.31%	2,600	1.07 M
144	BBY	Best Buy Co Inc	0.31%	16,400	1.07 M
145	Herbalife Ltd	Herbalife Ltd	0.30%	115,300	1.06 M
146	BIIB	Biogen Inc	0.30%	8,200	1.05 M
147	PDM	Piedmont Realty Trust Inc	0.30%	138,248	1.05 M
148	ETD	Ethan Allen Interiors Inc	0.30%	35,000	1.04 M
149	M	Macy's Inc	0.30%	82,300	1.04 M
150	PSX	Phillips 66	0.29%	8,300	1.03 M
151	BRX	Brixmor Property Group Inc	0.29%	39,100	1.02 M
152	OGN	Organon & Co	0.29%	104,900	1.02 M
153	DXC	DXC Technology Co	0.29%	73,300	997,613.0
154	CVSA	Adtalem Global Education Inc	0.29%	8,700	994,149.0
155	LNC	Lincoln National Corp	0.28%	25,800	983,238.0
156	SLVM	Sylvamo Corp	0.28%	20,900	962,863.0
157	OTTR	Otter Tail Corp	0.27%	12,140	936,965.2
158	PLAB	Photronics Inc	0.27%	45,900	934,524.0
159	ENR	Energizer Holdings Inc	0.26%	40,600	914,312.0
160	CAG	Conagra Brands Inc	0.26%	49,800	909,348.0
161	PVH	PVH Corp	0.26%	12,350	906,737.0
162	SIRI	Sirius XM Holdings Inc	0.26%	42,600	899,712.0
163	KBH	KB Home	0.26%	16,100	889,686.0
164	CPB	The Campbell's Company	0.23%	25,000	798,000.0
165	PHIN	Phinia Inc	0.23%	15,700	795,990.0
166	AFG	American Financial Group Inc/OH	0.23%	6,300	786,870.0
167	UPWK	Upwork Inc	0.22%	65,200	779,792.0
168	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.21%	49,200	743,412.0
169	Bloomin' Brands Inc	Bloomin' Brands Inc	0.20%	77,800	708,758.0
170	GT	Goodyear Tire & Rubber Co/The	0.20%	68,900	708,292.0
171	PK	Park Hotels & Resorts Inc	0.20%	65,800	701,428.0
172	IIPR	Innovative Industrial Properties Inc	0.19%	13,100	677,270.0
173	GIII	G-III Apparel Group Ltd	0.19%	28,100	663,160.0
174	Titan International	Titan International Inc	0.19%	77,500	655,650.0
175	ODP Corp/The	ODP Corp/The	0.19%	36,200	645,808.0
176	CHRD	Chord Energy Corp	0.18%	5,700	628,881.0
177	UVE	Universal Insurance Holdings Inc	0.14%	20,900	494,076.0
178	Orion SA	Orion SA	0.12%	43,200	419,040.0
179	Brandywine Realty Tr	Brandywine Realty Trust	0.11%	99,400	397,600.0
180	ACMR	ACM Research Inc	0.09%	10,400	315,744.0
181	Service Properties T	Service Properties Trust	0.08%	102,411	269,340.93
182	Magnera Corp	Magnera Corp	0.05%	12,654	157,542.3