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MAIMX

ETF
MAIMX · UNKNOWN · 108 holdings
$25.24
▲ $0.70 (2.85%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MAIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.4%
HHI Score
94.09
Top Sector
Industrials (17.517268%)

Performance

Low (18.2%) ↗ Accelerating
1W
▲ 3.52%
1M
▲ 2.31%
3M
▲ 6.26%
6M
▲ 4.63%
YTD
▲ 7.66%
1Y
▲ 30.23%
3Y
▲ 16.54%

1W return (+3.52%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
O
▲ 1.27%
MTB
▲ 1.99%
RJF
▲ 0.52%
HBAN
▲ 1.13%
XEL
▲ 1.92%
VICI
▲ 1.89%
WPC
▲ 1.18%
STT
▲ 1.34%
STE
▼ -0.27%
NDAQ
▼ -4.16%
Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Industrials
17.52%
Financial Services
13.58%
Technology
12.09%
Consumer Cyclical
10.20%
Real Estate
9.19%
Healthcare
8.24%
Energy
6.57%
Utilities
6.52%
Consumer Defensive
5.66%
Basic Materials
3.79%
Manufacturing
1.08%
Communication Services
0.65%

Top 10 Holdings

12.95% of fund
O REALTY INCOME CORPORATION
1.56%
MTB M&T BANK CORPORATION
1.36%
RJF RAYMOND JAMES FINANCIAL, INC.
1.36%
HBAN HUNTINGTON BANCSHARES INCORPORATED
1.35%
XEL Xcel Energy Inc.
1.30%
VICI VICI PROPERTIES INC.
1.27%
WPC W.P. CAREY INC.
1.21%
STT STATE STREET CORPORATION
1.20%
STE STERIS PUBLIC LIMITED COMPANY
1.18%
NDAQ NASDAQ, INC.
1.17%
Other positions
1.32%

All Holdings (108)

Top 10: 12.95% of fund
# Ticker Name Weight Shares Market Value
1 O REALTY INCOME CORPORATION 1.56% 84,728 4.88 M
2 MTB M&T BANK CORPORATION 1.36% 21,971 4.26 M
3 RJF RAYMOND JAMES FINANCIAL, INC. 1.36% 27,730 4.25 M
4 HBAN HUNTINGTON BANCSHARES INCORPORATED 1.35% 253,000 4.24 M
5 XEL Xcel Energy Inc. 1.30% 59,844 4.08 M
6 VICI VICI PROPERTIES INC. 1.27% 122,600 4.00 M
7 WPC W.P. CAREY INC. 1.21% 60,686 3.79 M
8 STT STATE STREET CORPORATION 1.20% 35,350 3.76 M
9 STE STERIS PUBLIC LIMITED COMPANY 1.18% 15,441 3.71 M
10 NDAQ NASDAQ, INC. 1.17% 41,050 3.67 M
Showing top 10 of 108 holdings · Listed: 98.68% · 1.32% in other positions

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