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MAAOX

ETF

MAAOX · UNKNOWN · 200 holdings

About MAAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 57,16
Top Sector: Financial Services (19.328744%)

Performance

Low (15,1%) ↘ Weakening

0,00%

▲ 2,14%

▲ 15,46%

▲ 0,42%

YTD

▲ 1,27%

▼ -79,59%

▼ -77,22%

Negative 1W (+0.0%) despite positive 1M (+2.14%) — recent pullback

Concentration Risk

11,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,00%

ZION

▲ 1,52%

WAL

▲ 2,59%

FCNCA

▲ 2,26%

BOKF

▲ 1,37%

FNB

▲ 1,70%

OZK

▲ 1,66%

COLB

▲ 2,34%

SPB

▲ 2,07%

REYN

▲ 1,69%

Weighted avg. of top holdings ▲ 1,41%

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