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JMVQX

ETF

JMVQX · UNKNOWN · 105 holdings

$32.51

▲ $0.78 (2.46%)

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 JMVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 109.63
Top Sector: Financial Services (17.960797%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.69%

▲ 1.81%

▲ 5.22%

▼ -11.79%

YTD

▲ 6.18%

▲ 3.00%

▼ -2.31%

1W return (+3.69%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

17.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.05% 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%

RJF

▲ 0.52%

DGX

▼ -0.26%

XEL

▲ 1.92%

FIS

▼ -2.78%

AMP

▲ 0.14%

▲ 1.53%

WEC

▲ 1.88%

MPC

▼ -4.15%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Financial Services

17.96%

Industrials

14.18%

Consumer Cyclical

13.09%

Technology

9.55%

Utilities

7.95%

Healthcare

7.48%

Energy

7.24%

Real Estate

7.17%

Consumer Defensive

5.03%

Basic Materials

3.08%

Communication Services

2.21%

Top 10 Holdings

17.05% of fund

STT State Street Corp.

2.00%

RJF Raymond James Financial, Inc.

1.96%

DGX Quest Diagnostics, Inc.

1.83%

XEL Xcel Energy, Inc.

1.81%

FIS Fidelity National Information Services, Inc.

1.75%

AMP Ameriprise Financial, Inc.

1.67%

L Loews Corp.

1.60%

Cencora, Inc. Cencora, Inc.

1.50%

WEC WEC Energy Group, Inc.

1.48%

MPC Marathon Petroleum Corp.

1.46%

Other positions

1.27%

All Holdings (105)

Top 10: 17.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STT	State Street Corp.	2.00%	2.12 M	245.44 M
2	RJF	Raymond James Financial, Inc.	1.96%	1.39 M	240.49 M
3	DGX	Quest Diagnostics, Inc.	1.83%	1.18 M	224.67 M
4	XEL	Xcel Energy, Inc.	1.81%	2.76 M	222.20 M
5	FIS	Fidelity National Information Services, Inc.	1.75%	3.26 M	214.75 M
6	AMP	Ameriprise Financial, Inc.	1.67%	417,002	204.85 M
7	L	Loews Corp.	1.60%	1.96 M	196.48 M
8	Cencora, Inc.	Cencora, Inc.	1.50%	589,369	184.20 M
9	WEC	WEC Energy Group, Inc.	1.48%	1.58 M	181.53 M
10	MPC	Marathon Petroleum Corp.	1.46%	930,289	179.30 M
11	FANG	Diamondback Energy, Inc.	1.43%	1.23 M	175.31 M
12	SNX	TD SYNNEX Corp.	1.39%	1.04 M	171.12 M
13	IQV	IQVIA Holdings, Inc.	1.39%	899,747	170.90 M
14	AME	AMETEK, Inc.	1.37%	895,058	168.27 M
15	CTRA	Coterra Energy, Inc.	1.36%	7.05 M	166.70 M
16	CMS	CMS Energy Corp.	1.32%	2.22 M	162.59 M
17	NI	NiSource, Inc.	1.30%	3.70 M	160.20 M
18	MTB	M&T Bank Corp.	1.29%	803,290	158.75 M
19	TDY	Teledyne Technologies, Inc.	1.27%	267,115	156.54 M
20	FITB	Fifth Third Bancorp	1.27%	3.50 M	155.97 M
21	GEHC	GE HealthCare Technologies, Inc.	1.26%	2.06 M	154.65 M
22	REG	Regency Centers Corp.	1.26%	2.12 M	154.57 M
23	CDW	CDW Corp.	1.24%	954,649	152.06 M
24	Arch Capital Group L	Arch Capital Group Ltd.	1.23%	1.66 M	150.79 M
25	ROST	Ross Stores, Inc.	1.21%	971,537	148.05 M
26	MTG	MGIC Investment Corp.	1.20%	5.22 M	147.98 M
27	SPG	Simon Property Group, Inc.	1.20%	787,131	147.72 M
28	IR	Ingersoll Rand, Inc.	1.20%	1.79 M	147.48 M
29	FCNCA	First Citizens BancShares, Inc.	1.19%	81,762	146.29 M
30	GPC	Genuine Parts Co.	1.18%	1.04 M	144.45 M
31	ZBRA	Zebra Technologies Corp.	1.17%	481,873	143.19 M
32	MLM	Martin Marietta Materials, Inc.	1.16%	225,920	142.39 M
33	RF	Regions Financial Corp.	1.15%	5.38 M	141.84 M
34	BKR	Baker Hughes Co.	1.14%	2.88 M	140.26 M
35	HUBB	Hubbell, Inc.	1.13%	321,145	138.19 M
36	PSA	Public Storage	1.12%	474,583	137.08 M
37	DRI	Darden Restaurants, Inc.	1.12%	720,029	137.06 M
38	AVB	AvalonBay Communities, Inc.	1.11%	705,441	136.27 M
39	WY	Weyerhaeuser Co.	1.09%	5.39 M	133.71 M
40	DOV	Dover Corp.	1.07%	785,729	131.08 M
41	SLGN	Silgan Holdings, Inc.	1.06%	3.03 M	130.36 M
42	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	1.05%	975,089	128.52 M
43	MHK	Mohawk Industries, Inc.	1.03%	980,692	126.43 M
44	OMC	Omnicom Group, Inc.	1.02%	1.54 M	125.37 M
45	RL	Ralph Lauren Corp.	1.02%	398,002	124.80 M
46	AYI	Acuity, Inc.	1.01%	359,095	123.67 M
47	HIG	Hartford Insurance Group, Inc. (The)	1.01%	926,055	123.53 M
48	VLTO	Veralto Corp.	0.99%	1.15 M	122.18 M
49	JBHT	JB Hunt Transport Services, Inc.	0.99%	908,436	121.88 M
50	AZO	AutoZone, Inc.	0.99%	28,379	121.75 M
51	LNG	Cheniere Energy, Inc.	0.99%	517,438	121.59 M
52	GMED	Globus Medical, Inc.	0.99%	2.12 M	121.53 M
53	DOC	Healthpeak Properties, Inc.	0.99%	6.33 M	121.31 M
54	ITT	ITT, Inc.	0.98%	670,394	119.84 M
55	BBY	Best Buy Co., Inc.	0.92%	1.49 M	112.60 M
56	MIDD	Middleby Corp. (The)	0.90%	834,464	110.93 M
57	HSIC	Henry Schein, Inc.	0.90%	1.66 M	110.23 M
58	RPM	RPM International, Inc.	0.88%	919,015	108.33 M
59	WMB	Williams Cos., Inc. (The)	0.87%	1.68 M	106.47 M
60	ON	ON Semiconductor Corp.	0.87%	2.15 M	106.26 M
61	POST	Post Holdings, Inc.	0.86%	988,227	106.21 M
62	IP	International Paper Co.	0.86%	2.27 M	105.13 M
63	LECO	Lincoln Electric Holdings, Inc.	0.84%	440,073	103.78 M
64	SBAC	SBA Communications Corp.	0.81%	515,116	99.60 M
65	EXPE	Expedia Group, Inc.	0.77%	444,651	95.04 M
66	HSY	Hershey Co. (The)	0.75%	494,758	92.54 M
67	PKG	Packaging Corp. of America	0.75%	423,307	92.25 M
68	PSN	Parsons Corp.	0.75%	1.11 M	92.03 M
69	PCG	PG&E Corp.	0.74%	6.05 M	91.29 M
70	KDP	Keurig Dr Pepper, Inc.	0.73%	3.53 M	89.99 M
71	WMG	Warner Music Group Corp.	0.72%	2.59 M	88.34 M
72	HST	Host Hotels & Resorts, Inc.	0.72%	5.18 M	88.11 M
73	KR	Kroger Co. (The)	0.71%	1.30 M	87.64 M
74	WRB	WR Berkley Corp.	0.71%	1.13 M	86.71 M
75	GDDY	GoDaddy, Inc.	0.67%	601,965	82.37 M
76	SRE	Sempra	0.66%	900,934	81.07 M
77	BBWI	Bath & Body Works, Inc.	0.65%	3.10 M	79.91 M
78	OWL	Blue Owl Capital, Inc.	0.64%	4.66 M	78.96 M
79	WTRG	Essential Utilities, Inc.	0.63%	1.95 M	77.86 M
80	HUM	Humana, Inc.	0.63%	296,935	77.25 M
81	BALL	Ball Corp.	0.62%	1.50 M	75.63 M
82	BRO	Brown & Brown, Inc.	0.60%	784,945	73.62 M
83	WWD	Woodward, Inc.	0.56%	271,474	68.60 M
84	COLB	Columbia Banking System, Inc.	0.56%	2.65 M	68.22 M
85	ACI	Albertsons Cos., Inc.	0.54%	3.79 M	66.31 M
86	DD	DuPont de Nemours, Inc.	0.51%	805,486	62.75 M
87	GIS	General Mills, Inc.	0.50%	1.23 M	62.01 M
88	CCK	Crown Holdings, Inc.	0.50%	631,690	61.01 M
89	DAL	Delta Air Lines, Inc.	0.49%	1.06 M	60.33 M
90	CHE	Chemed Corp.	0.49%	133,974	59.99 M
91	STZ	Constellation Brands, Inc.	0.48%	438,336	59.03 M
92	WBD	Warner Bros Discovery, Inc.	0.47%	2.95 M	57.55 M
93	MAS	Masco Corp.	0.45%	783,432	55.15 M
94	WDC	Western Digital Corp.	0.45%	455,371	54.67 M
95	USFD	US Foods Holding Corp.	0.45%	713,522	54.67 M
96	GPK	Graphic Packaging Holding Co.	0.44%	2.75 M	53.79 M
97	NDSN	Nordson Corp.	0.40%	218,553	49.60 M
98	OC	Owens Corning	0.40%	343,131	48.54 M
99	CSL	Carlisle Cos., Inc.	0.39%	147,104	48.39 M
100	FCX	Freeport-McMoRan, Inc.	0.38%	1.19 M	46.84 M
101	JBL	Jabil, Inc.	0.30%	171,023	37.14 M
102	ULS	UL Solutions, Inc.	0.26%	450,551	31.93 M
103	ZM	Zoom Communications, Inc.	0.24%	359,661	29.67 M
104	IAC	IAC, Inc.	0.20%	733,790	25.00 M
105	AA	Alcoa Corp.	0.15%	558,495	18.37 M

Showing top 10 of 105 holdings · Listed: 98.73% · 1.27% in other positions

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