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KMDVX

ETF

KMDVX · UNKNOWN · 76 holdings

$32.94

▲ $0.96 (3.00%)

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 KMDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 144.41
Top Sector: Industrials (16.76149%)

Performance

Moderate (20.5%) ↗ Accelerating

▲ 4.54%

▲ 2.63%

▲ 7.66%

▲ 3.56%

YTD

▲ 9.08%

▲ 29.29%

▲ 27.60%

1W return (+4.54%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

20.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UGI

▼ -1.15%

GEN

▼ -2.61%

JBL

▲ 2.21%

NRG

▲ 1.42%

NVT

▲ 1.50%

ALSN

▲ 0.81%

OSK

▼ -3.05%

EQH

▼ -2.73%

BPOP

▼ -1.36%

▼ -1.19%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Industrials

16.76%

Financial Services

13.18%

Consumer Cyclical

11.48%

Utilities

11.48%

Basic Materials

9.15%

Technology

7.86%

Healthcare

7.62%

Real Estate

7.16%

Energy

6.33%

Communication Services

2.58%

Consumer Defensive

1.99%

Top 10 Holdings

20.84% of fund

UGI UGI Corp

2.44%

GEN Gen Digital Inc

2.36%

JBL Jabil Inc

2.32%

NRG NRG Energy Inc

2.09%

NVT nVent Electric PLC

2.06%

ALSN Allison Transmission Holdings

2.04%

OSK Oshkosh Corp

1.97%

EQH Equitable Holdings Inc

1.95%

BPOP Popular Inc

1.82%

BC Brunswick Corp/DE

1.80%

Other positions

1.47%

All Holdings (76)

Top 10: 20.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UGI	UGI Corp	2.44%	79,064	2.96 M
2	GEN	Gen Digital Inc	2.36%	104,955	2.85 M
3	JBL	Jabil Inc	2.32%	12,299	2.80 M
4	NRG	NRG Energy Inc	2.09%	15,873	2.53 M
5	NVT	nVent Electric PLC	2.06%	24,493	2.50 M
6	ALSN	Allison Transmission Holdings	2.04%	25,264	2.47 M
7	OSK	Oshkosh Corp	1.97%	18,957	2.38 M
8	EQH	Equitable Holdings Inc	1.95%	49,529	2.36 M
9	BPOP	Popular Inc	1.82%	17,690	2.20 M
10	BC	Brunswick Corp/DE	1.80%	29,431	2.18 M
11	FNV	Franco-Nevada Corp	1.79%	10,460	2.17 M
12	LAMR	Lamar Advertising Co	1.78%	17,047	2.16 M
13	STAG	STAG Industrial Inc	1.77%	58,311	2.14 M
14	HAS	Hasbro Inc	1.71%	25,191	2.07 M
15	CMA	Comerica Inc	1.68%	23,454	2.04 M
16	ITT	ITT Inc	1.67%	11,669	2.02 M
17	EXE	Expand Energy Corp	1.66%	18,201	2.01 M
18	ENSG	Ensign Group Inc/The	1.66%	11,522	2.01 M
19	SSB	SOUTHSTATE BANK CORP	1.66%	21,306	2.01 M
20	EHC	Encompass Health Corp	1.65%	18,885	2.00 M
21	SWX	Southwest Gas Holdings Inc	1.61%	24,354	1.95 M
22	NXST	Nexstar Media Group Inc	1.60%	9,542	1.94 M
23	CHE	Chemed Corp	1.51%	4,271	1.83 M
24	UHS	Universal Health Services Inc	1.46%	8,123	1.77 M
25	VMC	Vulcan Materials Co	1.46%	6,192	1.77 M
26	GEV	GE Vernova Inc	1.44%	2,677	1.75 M
27	BRX	Brixmor Property Group Inc	1.44%	66,355	1.74 M
28	RRX	Regal Rexnord Corp	1.43%	12,347	1.73 M
29	EVRG	Evergy Inc	1.42%	23,661	1.72 M
30	PB	Prosperity Bancshares Inc	1.41%	24,738	1.71 M
31	VOYA	Voya Financial Inc	1.41%	22,946	1.71 M
32	ALV	Autoliv Inc	1.40%	14,262	1.69 M
33	FLR	Fluor Corp	1.39%	42,540	1.69 M
34	SNX	TD SYNNEX Corp	1.38%	11,116	1.67 M
35	CR	Crane Co	1.35%	8,860	1.63 M
36	BKH	Black Hills Corp	1.32%	23,108	1.60 M
37	TAP	Molson Coors Beverage Co	1.30%	33,864	1.58 M
38	FTI	TechnipFMC PLC	1.29%	35,168	1.57 M
39	VIRT	Virtu Financial Inc	1.29%	46,924	1.56 M
40	KBH	KB Home	1.26%	26,974	1.52 M
41	KNF	Knife River Corp	1.24%	21,339	1.50 M
42	SNV	Synovus Financial Corp	1.24%	29,894	1.50 M
43	TKR	Timken Co/The	1.23%	17,642	1.48 M
44	VLO	Valero Energy Corp	1.22%	9,107	1.48 M
45	RPM	RPM International Inc	1.21%	14,152	1.47 M
46	AMP	Ameriprise Financial Inc	1.18%	2,922	1.43 M
47	EXC	Exelon Corp	1.16%	32,166	1.40 M
48	AMRZ	Amrize Ltd	1.14%	25,575	1.38 M
49	FANG	Diamondback Energy Inc	1.12%	8,995	1.35 M
50	VICI	VICI Properties Inc	1.11%	47,823	1.34 M
51	VLTO	Veralto Corp	1.09%	13,253	1.32 M
52	ELS	Equity LifeStyle Properties In	1.07%	21,327	1.29 M
53	NOV	NOV Inc	1.04%	80,625	1.26 M
54	MDU	MDU Resources Group Inc	1.04%	64,383	1.26 M
55	CXT	Crane NXT Co	1.01%	26,100	1.23 M
56	OMC	Omnicom Group Inc	0.98%	14,748	1.19 M
57	COLB	Columbia Banking System Inc	0.97%	41,898	1.17 M
58	FBIN	Fortune Brands Innovations Inc	0.93%	22,599	1.13 M
59	RAL	Ralliant Corp	0.91%	21,772	1.11 M
60	PVH	PVH Corp	0.90%	16,246	1.09 M
61	RGA	Reinsurance Group of America I	0.86%	5,138	1.05 M
62	WH	Wyndham Hotels & Resorts Inc	0.86%	13,750	1.04 M
63	AMCR	Amcor PLC	0.85%	122,906	1.03 M
64	SOLS	Solstice Advanced Materials In	0.83%	20,700	1.01 M
65	DLB	Dolby Laboratories Inc	0.81%	15,250	979,355.0
66	PRGO	Perrigo Co PLC	0.80%	69,540	967,996.8
67	CBT	Cabot Corp	0.74%	13,570	899,419.6
68	SWKS	Skyworks Solutions Inc	0.72%	13,795	874,740.95
69	LW	Lamb Weston Holdings Inc	0.69%	19,869	832,312.41
70	BBWI	Bath & Body Works Inc	0.68%	40,824	819,745.92
71	ECG	Everus Construction Group Inc	0.68%	9,560	817,953.6
72	AJG	Arthur J Gallagher & Co	0.63%	2,966	767,571.14
73	A	Agilent Technologies Inc	0.54%	4,830	657,218.1
74	OLN	Olin Corp	0.45%	26,313	548,099.79
75	Q	Qnity Electronics Inc	0.28%	4,188	341,950.2
76	DD	DuPont de Nemours Inc	0.28%	8,376	336,715.2

Showing top 10 of 76 holdings · Listed: 98.53% · 1.47% in other positions

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