All ETFs

MAIMX

ETF

MAIMX · UNKNOWN · 108 holdings

€ 25,24

▲ € 0,70 (2,85%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 3,52%

▲ 2,31%

▲ 6,26%

▲ 4,63%

YTD

▲ 7,66%

▲ 30,23%

▲ 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

▲ 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
11	KMI	KINDER MORGAN, INC.	1,16%	123.843	3,64 M
12	FITB	FIFTH THIRD BANCORP	1,16%	88.296	3,63 M
13	NUE	NUCOR CORPORATION	1,15%	27.945	3,62 M
14	CNP	CENTERPOINT ENERGY, INC.	1,14%	97.400	3,58 M
15	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	1,11%	16.674	3,49 M
16	KEYS	KEYSIGHT TECHNOLOGIES, INC.	1,09%	20.939	3,43 M
17	CTA-PA	CORTEVA, INC.	1,08%	45.264	3,37 M
18	UGI	UGI CORPORATION	1,06%	91.490	3,33 M
19	PFGC	PERFORMANCE FOOD GROUP COMPANY	1,06%	37.984	3,32 M
20	FE	FIRSTENERGY CORP.	1,05%	81.694	3,29 M
21	DOX	Amdocs Limited	1,05%	36.000	3,28 M
22	OSK	OSHKOSH CORPORATION	1,04%	28.653	3,25 M
23	EVRG	Evergy, Inc.	1,04%	47.181	3,25 M
24	MKSI	MKS INC.	1,03%	32.456	3,22 M
25	GLW	CORNING INCORPORATED	1,02%	60.776	3,20 M
26	KVUE	KENVUE INC.	1,01%	150.641	3,15 M
27	FAF	FIRST AMERICAN FINANCIAL CORPORATION	1,00%	51.244	3,15 M
28	LHX	L3HARRIS TECHNOLOGIES, INC.	1,00%	12.502	3,14 M
29	YUM	YUM! Brands, Inc.	0,99%	21.000	3,11 M
30	MLM	MARTIN MARIETTA MATERIALS, INC.	0,98%	5.590	3,07 M
31	VLO	VALERO ENERGY CORPORATION	0,98%	22.817	3,07 M
32	BLD	TOPBUILD CORP.	0,97%	9.442	3,06 M
33	WCC	WESCO INTERNATIONAL, INC.	0,97%	16.502	3,06 M
34	CASY	CASEY'S GENERAL STORES, INC.	0,97%	5.981	3,05 M
35	QRVO	QORVO, INC.	0,97%	35.883	3,05 M
36	LH	LABCORP HOLDINGS INC.	0,97%	11.600	3,05 M
37	ST	SENSATA TECHNOLOGIES HOLDING PLC	0,97%	100.800	3,04 M
38	CPT	CAMDEN PROPERTY TRUST	0,97%	26.870	3,03 M
39	PPC	PILGRIM'S PRIDE CORPORATION	0,96%	66.691	3,00 M
40	FHN	FIRST HORIZON CORPORATION	0,96%	141.450	3,00 M
41	FLEX	FLEX LTD.	0,95%	60.000	3,00 M
42	AME	AMETEK, INC.	0,95%	16.499	2,99 M
43	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,95%	28.620	2,97 M
44	TXT	TEXTRON INC.	0,95%	37.000	2,97 M
45	MOS	THE MOSAIC COMPANY	0,95%	81.376	2,97 M
46	DLTR	DOLLAR TREE, INC.	0,94%	29.850	2,96 M
47	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,94%	27.400	2,95 M
48	FRT	FEDERAL REALTY INVESTMENT TRUST	0,94%	31.000	2,94 M
49	PNW	PINNACLE WEST CAPITAL CORPORATION	0,94%	32.850	2,94 M
50	J	JACOBS SOLUTIONS INC.	0,94%	22.331	2,94 M
51	EME	EMCOR GROUP, INC.	0,94%	5.485	2,93 M
52	IP	INTERNATIONAL PAPER COMPANY	0,93%	62.455	2,92 M
53	FANG	DIAMONDBACK ENERGY, INC.	0,93%	21.243	2,92 M
54	BKR	BAKER HUGHES COMPANY	0,93%	75.751	2,90 M
55	DVN	DEVON ENERGY CORPORATION	0,92%	91.167	2,90 M
56	AR	ANTERO RESOURCES CORPORATION	0,92%	71.760	2,89 M
57	CCK	CROWN HOLDINGS, INC.	0,92%	27.995	2,88 M
58	WY	WEYERHAEUSER COMPANY	0,92%	112.200	2,88 M
59	ON	ON SEMICONDUCTOR CORPORATION	0,92%	54.881	2,88 M
60	KRC	KILROY REALTY CORPORATION	0,91%	83.400	2,86 M
61	EHC	ENCOMPASS HEALTH CORPORATION	0,90%	22.965	2,82 M
62	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,89%	22.000	2,79 M
63	BCO	THE BRINK'S COMPANY	0,89%	31.258	2,79 M
64	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,88%	37.359	2,77 M
65	JBL	JABIL INC.	0,88%	12.637	2,76 M
66	CACI	CACI INTERNATIONAL INC.	0,85%	5.607	2,67 M
67	ESS	ESSEX PROPERTY TRUST, INC.	0,85%	9.420	2,67 M
68	A	AGILENT TECHNOLOGIES, INC.	0,85%	22.600	2,67 M
69	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0,85%	25.462	2,66 M
70	BBWI	BATH & BODY WORKS, INC.	0,85%	88.527	2,65 M
71	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	0,84%	248.000	2,63 M
72	ACGL	ARCH CAPITAL GROUP LTD.	0,84%	28.796	2,62 M
73	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,83%	22.386	2,62 M
74	SNX	TD SYNNEX CORPORATION	0,83%	19.146	2,60 M
75	RRX	Regal Rexnord Corporation	0,82%	17.825	2,58 M
76	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0,82%	58.400	2,58 M
77	LNC	LINCOLN NATIONAL CORPORATION	0,82%	74.600	2,58 M
78	DOV	DOVER CORPORATION	0,82%	14.000	2,57 M
79	CDW	CDW CORPORATION	0,81%	14.280	2,55 M
80	DAL	DELTA AIR LINES, INC.	0,81%	51.603	2,54 M
81	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,80%	123.363	2,50 M
82	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,80%	23.500	2,49 M
83	OC	OWENS CORNING	0,77%	17.565	2,42 M
84	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,77%	23.451	2,41 M
85	POST	Post Holdings, Inc.	0,75%	21.703	2,37 M
86	BLDR	BUILDERS FIRSTSOURCE, INC.	0,75%	20.255	2,36 M
87	ITT	ITT INC.	0,75%	15.013	2,35 M
88	VC	VISTEON CORPORATION	0,74%	24.768	2,31 M
89	URI	UNITED RENTALS, INC.	0,73%	3.049	2,30 M
90	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0,73%	122.028	2,30 M
91	NFG	NATIONAL FUEL GAS COMPANY	0,73%	27.054	2,29 M
92	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0,72%	85.089	2,27 M
93	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,72%	7.340	2,26 M
94	RS	RELIANCE, INC.	0,72%	7.155	2,25 M
95	UTHR	UNITED THERAPEUTICS CORPORATION	0,71%	7.800	2,24 M
96	TKR	THE TIMKEN COMPANY	0,71%	30.744	2,23 M
97	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,70%	211.625	2,19 M
98	MHK	MOHAWK INDUSTRIES, INC.	0,68%	20.250	2,12 M
99	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0,67%	29.250	2,12 M
100	ROST	ROSS STORES, INC.	0,67%	16.473	2,10 M
101	GMED	GLOBUS MEDICAL, INC.	0,66%	35.197	2,08 M
102	CZR	CAESARS ENTERTAINMENT, INC.	0,66%	72.946	2,07 M
103	NXST	NEXSTAR MEDIA GROUP, INC.	0,65%	11.834	2,05 M
104	BC	BRUNSWICK CORPORATION	0,62%	35.275	1,95 M
105	HST	HOST HOTELS & RESORTS, INC.	0,57%	115.694	1,78 M
106	THC	TENET HEALTHCARE CORPORATION	0,56%	9.944	1,75 M
107	BHF	BRIGHTHOUSE FINANCIAL, INC.	0,53%	30.957	1,66 M
108	LIONSGATE STUDIOS CO	LIONSGATE STUDIOS CORP.	0,34%	182.807	1,06 M

Showing top 10 of 108 holdings · Listed: 98,68% · 1,32% in other positions

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