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MAADX

ETF

MAADX · UNKNOWN · 200 holdings

Quick Summary

Price History

Concentration Risk

11.12% Broadly spread

Low risk High risk

The top 10 holdings only account for 11.12%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

▼ -0.99%

ZION

▲ 0.29%

WAL

▲ 1.16%

FCNCA

▼ -0.20%

BOKF

▼ -0.30%

FNB

▲ 0.90%

OZK

▼ -0.60%

COLB

▲ 0.17%

SPB

▼ -1.36%

REYN

▼ -0.41%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Financial Services

19.33%

Industrials

13.46%

Healthcare

10.90%

Consumer Cyclical

7.84%

Technology

7.66%

Consumer Defensive

5.95%

Energy

4.85%

Real Estate

3.94%

Utilities

3.91%

Communication Services

3.85%

Basic Materials

2.23%

Top 10 Holdings

11.12% of fund

VZ Verizon Communications Inc

1.93%

ZION Zions Bancorp NA

1.09%

WAL Western Alliance Bancorp

1.09%

FCNCA First Citizens BancShares Inc/NC

1.08%

BOKF BOK Financial Corp

1.07%

FNB FNB Corp/PA

1.07%

OZK Bank OZK

1.06%

COLB Columbia Banking System Inc

1.06%

SPB Spectrum Brands Holdings Inc

0.84%

REYN Reynolds Consumer Products Inc

0.83%

Other positions

3.92%

All Holdings (200)

Top 10: 11.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	Verizon Communications Inc	1.93%	3,818	165,204.86
2	ZION	Zions Bancorp NA	1.09%	1,795	93,232.3
3	WAL	Western Alliance Bancorp	1.09%	1,191	92,874.18
4	FCNCA	First Citizens BancShares Inc/NC	1.08%	47	91,954.09
5	BOKF	BOK Financial Corp	1.07%	936	91,381.68
6	FNB	FNB Corp/PA	1.07%	6,254	91,183.32
7	OZK	Bank OZK	1.06%	1,928	90,731.68
8	COLB	Columbia Banking System Inc	1.06%	3,879	90,691.02
9	SPB	Spectrum Brands Holdings Inc	0.84%	1,360	72,080.0
10	REYN	Reynolds Consumer Products Inc	0.83%	3,323	71,178.66
11	TGT	Target Corp	0.83%	719	70,929.35
12	KR	Kroger Co/The	0.80%	957	68,645.61
13	ACI	Albertsons Cos Inc	0.79%	3,137	67,476.87
14	NTRS	Northern Trust Corp	0.77%	522	66,184.38
15	Weatherford Internat	Weatherford International PLC	0.76%	1,298	65,302.38
16	CRBG	Corebridge Financial Inc	0.75%	1,796	63,758.0
17	SYF	Synchrony Financial	0.74%	948	63,269.52
18	Invesco Ltd	Invesco Ltd	0.73%	3,956	62,386.12
19	AMG	Affiliated Managers Group Inc	0.73%	316	62,179.32
20	STT	State Street Corp	0.73%	584	62,102.56
21	Janus Henderson Grou	Janus Henderson Group PLC	0.73%	1,597	62,027.48
22	CHRD	Chord Energy Corp	0.73%	640	61,984.0
23	VOYA	Voya Financial Inc	0.72%	872	61,912.0
24	OMF	OneMain Holdings Inc	0.72%	1,086	61,902.0
25	MTDR	Matador Resources Co	0.72%	1,297	61,892.84
26	DVN	Devon Energy Corp	0.72%	1,943	61,806.83
27	ALLY	Ally Financial Inc	0.72%	1,581	61,579.95
28	BEN	Franklin Resources Inc	0.72%	2,578	61,485.3
29	GPN	Global Payments Inc	0.72%	764	61,150.56
30	OVV	Ovintiv Inc	0.71%	1,605	61,070.25
31	TROW	T Rowe Price Group Inc	0.71%	630	60,795.0
32	NOV	NOV Inc	0.71%	4,861	60,422.23
33	MTG	MGIC Investment Corp	0.71%	2,170	60,412.8
34	APA	APA Corp	0.70%	3,290	60,174.1
35	RITM	Rithm Capital Corp	0.69%	5,200	58,708.0
36	WU	Western Union Co/The	0.68%	6,863	57,786.46
37	Civitas Resources In	Civitas Resources Inc	0.66%	2,063	56,773.76
38	REGN	Regeneron Pharmaceuticals Inc	0.59%	96	50,400.0
39	ACHC	Acadia Healthcare Co Inc	0.59%	2,220	50,371.8
40	CI	Cigna Group/The	0.59%	152	50,248.16
41	UHS	Universal Health Services Inc	0.58%	276	49,997.4
42	ELV	Elevance Health Inc	0.58%	128	49,786.88
43	PFE	Pfizer Inc	0.58%	2,048	49,643.52
44	Sensata Technologies	Sensata Technologies Holding PLC	0.58%	1,647	49,591.17
45	VTRS	Viatris Inc	0.58%	5,542	49,490.06
46	QDEL	QuidelOrtho Corp	0.58%	1,717	49,483.94
47	Perrigo Co PLC	Perrigo Co PLC	0.58%	1,846	49,325.12
48	MDU	MDU Resources Group Inc	0.58%	2,952	49,209.84
49	UNH	UnitedHealth Group Inc	0.57%	157	48,979.29
50	CVS	CVS Health Corp	0.57%	710	48,975.8
51	MRK	Merck & Co Inc	0.57%	618	48,920.88
52	AVTR	Avantor Inc	0.57%	3,624	48,779.04
53	OGN	Organon & Co	0.57%	5,035	48,738.8
54	OC	Owens Corning	0.57%	354	48,682.08
55	Gates Industrial Cor	Gates Industrial Corp PLC	0.57%	2,111	48,616.33
56	EIX	Edison International	0.57%	942	48,607.2
57	SWK	Stanley Black & Decker Inc	0.57%	717	48,576.75
58	UTHR	United Therapeutics Corp	0.57%	169	48,562.15
59	PCAR	PACCAR Inc	0.57%	510	48,480.6
60	BIIB	Biogen Inc	0.57%	386	48,477.74
61	EVRG	Evergy Inc	0.57%	702	48,388.86
62	WSC	WillScot Holdings Corp	0.57%	1,765	48,361.0
63	OSK	Oshkosh Corp	0.56%	425	48,254.5
64	TXT	Textron Inc	0.56%	601	48,254.29
65	BLDR	Builders FirstSource Inc	0.56%	413	48,192.97
66	WCC	WESCO International Inc	0.56%	260	48,152.0
67	CMI	Cummins Inc	0.56%	147	48,142.5
68	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.56%	453	48,072.36
69	TFX	Teleflex Inc	0.56%	406	48,054.16
70	SRE	Sempra	0.56%	634	48,038.18
71	AL	Air Lease Corp	0.56%	821	48,020.29
72	RRX	Regal Rexnord Corp	0.56%	331	47,981.76
73	ALSN	Allison Transmission Holdings Inc	0.56%	505	47,969.95
74	FBIN	Fortune Brands Innovations Inc	0.56%	931	47,927.88
75	HUM	Humana Inc	0.56%	196	47,918.08
76	BMY	Bristol-Myers Squibb Co	0.56%	1,035	47,910.15
77	PNW	Pinnacle West Capital Corp	0.56%	532	47,598.04
78	HII	Huntington Ingalls Industries Inc	0.56%	197	47,567.62
79	AES	AES Corp/The	0.56%	4,516	47,508.32
80	UGI	UGI Corp	0.56%	1,303	47,455.26
81	TKR	Timken Co/The	0.56%	654	47,447.7
82	Premier Inc	Premier Inc	0.55%	2,162	47,412.66
83	CNC	Centene Corp	0.55%	873	47,386.44
84	TTC	Toro Co/The	0.55%	670	47,355.6
85	FSLR	First Solar Inc	0.55%	285	47,178.9
86	PCG	PG&E Corp	0.55%	3,378	47,089.32
87	MIDD	Middleby Corp/The	0.55%	327	47,088.0
88	CNH Industrial NV	CNH Industrial NV	0.55%	3,605	46,720.8
89	AGCO	AGCO Corp	0.55%	452	46,628.32
90	MKSI	MKS Inc	0.55%	469	46,599.84
91	Seaboard Corp	Seaboard Corp	0.54%	16	45,779.2
92	SJM	J M Smucker Co/The	0.52%	452	44,386.4
93	Smithfield Foods Inc	Smithfield Foods Inc	0.52%	1,882	44,283.46
94	AMKR	Amkor Technology Inc	0.52%	2,106	44,204.94
95	KHC	Kraft Heinz Co/The	0.52%	1,707	44,074.74
96	SWKS	Skyworks Solutions Inc	0.51%	590	43,966.8
97	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0.51%	1,150	43,930.0
98	PPC	Pilgrim's Pride Corp	0.51%	965	43,405.7
99	TAP	Molson Coors Beverage Co	0.51%	902	43,377.18
100	LNC	Lincoln National Corp	0.50%	1,247	43,146.2
101	L	Loews Corp	0.50%	465	42,621.9
102	CNA	CNA Financial Corp	0.50%	914	42,528.42
103	UNM	Unum Group	0.50%	524	42,318.24
104	CRUS	Cirrus Logic Inc	0.49%	405	42,223.28
105	CAG	Conagra Brands Inc	0.49%	2,051	41,983.97
106	Axis Capital Holding	Axis Capital Holdings Ltd	0.49%	404	41,943.28
107	Assured Guaranty Ltd	Assured Guaranty Ltd	0.49%	480	41,808.0
108	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.48%	169	41,050.1
109	BHF	Brighthouse Financial Inc	0.44%	701	37,692.77
110	HPE	Hewlett Packard Enterprise Co	0.42%	1,773	36,257.85
111	SNX	TD SYNNEX Corp	0.40%	253	34,332.1
112	Ingram Micro Holding	Ingram Micro Holding Corp	0.40%	1,622	33,802.48
113	AVT	Avnet Inc	0.39%	623	33,068.84
114	CC	Chemours Co/The	0.38%	2,870	32,861.5
115	UAL	United Airlines Holdings Inc	0.38%	410	32,648.3
116	ARW	Arrow Electronics Inc	0.38%	256	32,622.08
117	AA	Alcoa Corp	0.38%	1,098	32,401.98
118	R	Ryder System Inc	0.38%	203	32,277.0
119	ALK	Alaska Air Group Inc	0.38%	651	32,211.48
120	HPQ	HP Inc	0.37%	1,310	32,042.6
121	OLN	Olin Corp	0.37%	1,586	31,862.74
122	Sandisk Corp/DE	Sandisk Corp/DE	0.37%	701	31,790.35
123	ASH	Ashland Inc	0.37%	632	31,776.96
124	DAL	Delta Air Lines Inc	0.37%	641	31,524.38
125	SEE	Sealed Air Corp	0.37%	1,012	31,402.36
126	ARE	Alexandria Real Estate Equities Inc	0.37%	431	31,303.53
127	Axalta Coating Syste	Axalta Coating Systems Ltd	0.36%	1,050	31,174.5
128	NNN	NNN REIT Inc	0.36%	721	31,132.78
129	Millrose Properties	Millrose Properties Inc	0.36%	1,090	31,075.9
130	FDX	FedEx Corp	0.36%	136	30,914.16
131	FMC	FMC Corp	0.36%	740	30,895.0
132	VICI	VICI Properties Inc	0.36%	947	30,872.2
133	PK	Park Hotels & Resorts Inc	0.36%	3,010	30,792.3
134	GLPI	Gaming and Leisure Properties Inc	0.36%	659	30,762.12
135	EMN	Eastman Chemical Co	0.36%	412	30,759.92
136	SON	Sonoco Products Co	0.36%	705	30,709.8
137	GPK	Graphic Packaging Holding Co	0.36%	1,449	30,530.43
138	OHI	Omega Healthcare Investors Inc	0.36%	833	30,529.45
139	HHH	Howard Hughes Holdings Inc	0.36%	452	30,510.0
140	HIW	Highwoods Properties Inc	0.35%	976	30,343.84
141	LyondellBasell Indus	LyondellBasell Industries NV	0.35%	524	30,318.64
142	WPC	WP Carey Inc	0.35%	483	30,129.54
143	KRC	Kilroy Realty Corp	0.35%	877	30,089.87
144	HST	Host Hotels & Resorts Inc	0.35%	1,956	30,044.16
145	LEA	Lear Corp	0.29%	257	24,409.86
146	CHTR	Charter Communications Inc	0.28%	59	24,119.79
147	SIRI	Sirius XM Holdings Inc	0.28%	1,046	24,026.62
148	GM	General Motors Co	0.28%	488	24,014.48
149	PLTK	Playtika Holding Corp	0.28%	5,052	23,895.96
150	CMCSA	Comcast Corp	0.27%	657	23,448.33
151	OMC	Omnicom Group Inc	0.27%	323	23,236.62
152	NXST	Nexstar Media Group Inc	0.27%	134	23,175.3
153	FOX	Fox Corp	0.27%	444	22,923.72
154	ANGIV	Angi Inc	0.27%	1,499	22,874.74
155	CCL	Carnival Corp	0.26%	805	22,636.6
156	TRIP	TripAdvisor Inc	0.26%	1,731	22,589.55
157	EPAM	EPAM Systems Inc	0.26%	127	22,456.14
158	RNG	RingCentral Inc	0.25%	764	21,659.4
159	DXC	DXC Technology Co	0.25%	1,412	21,589.48
160	DOCU	Docusign Inc	0.25%	277	21,575.53
161	Globant SA	Globant SA	0.25%	235	21,347.4
162	AKAM	Akamai Technologies Inc	0.25%	267	21,295.92
163	TDC	Teradata Corp	0.25%	952	21,239.12
164	DLB	Dolby Laboratories Inc	0.25%	286	21,238.36
165	CTSH	Cognizant Technology Solutions Corp	0.25%	271	21,146.13
166	BBWI	Bath & Body Works Inc	0.24%	699	20,942.04
167	DBX	Dropbox Inc	0.24%	732	20,935.2
168	GEN	Gen Digital Inc	0.24%	708	20,815.2
169	ZM	Zoom Communications Inc	0.24%	266	20,742.68
170	Amdocs Ltd	Amdocs Ltd	0.24%	226	20,620.24
171	FIVN	Five9 Inc	0.24%	771	20,416.08
172	M	Macy's Inc	0.24%	1,744	20,335.04
173	VAC	Marriott Vacations Worldwide Corp	0.24%	280	20,246.8
174	GAP	Gap Inc/The	0.24%	926	20,196.06
175	KSS	Kohl's Corp	0.24%	2,381	20,190.88
176	TNL	Travel + Leisure Co	0.24%	391	20,179.51
177	PENN	Penn Entertainment Inc	0.23%	1,116	19,942.92
178	LAD	Lithia Motors Inc	0.23%	59	19,931.38
179	AN	AutoNation Inc	0.23%	100	19,865.0
180	ADT	ADT Inc	0.23%	2,345	19,862.15
181	BYD	Boyd Gaming Corp	0.23%	252	19,713.96
182	EXPE	Expedia Group Inc	0.23%	116	19,566.88
183	BBY	Best Buy Co Inc	0.23%	290	19,467.7
184	LKQ	LKQ Corp	0.23%	526	19,467.26
185	MGM	MGM Resorts International	0.23%	563	19,361.57
186	WEN	Wendy's Co/The	0.22%	1,627	18,580.34
187	AMTM	Amentum Holdings Inc	0.19%	671	15,842.31
188	SAIC	Science Applications International Corp	0.18%	140	15,765.4
189	Genpact Ltd	Genpact Ltd	0.18%	352	15,491.52
190	MAN	ManpowerGroup Inc	0.18%	379	15,311.6
191	CNXC	Concentrix Corp	0.18%	287	15,169.39
192	Clarivate PLC	Clarivate PLC	0.18%	3,485	14,985.5
193	VSTS	Vestis Corp	0.17%	2,488	14,256.24
194	WHR	Whirlpool Corp	0.16%	137	13,894.54
195	PVH	PVH Corp	0.16%	198	13,582.8
196	LEN	Lennar Corp	0.16%	122	13,494.42
197	MHK	Mohawk Industries Inc	0.16%	128	13,419.52
198	Lennar Corp	Lennar Corp	0.16%	127	13,366.75
199	NWL	Newell Brands Inc	0.15%	2,354	12,711.6
200	CRI	Carter's Inc	0.15%	420	12,654.6

Showing top 10 of 200 holdings · Listed: 96.08% · 3.92% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A