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MBNAX

ETF

MBNAX · UNKNOWN · 65 holdings

$31.81

▲ $0.42 (1.34%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MBNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 91.52
Top Sector: Financial Services (13.995004%)

Performance

Low (8.2%) ↗ Accelerating

▲ 2.02%

▲ 0.09%

▲ 0.79%

▼ -0.66%

YTD

▲ 1.24%

▲ 10.09%

▲ 12.23%

1W return (+2.02%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

21.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

JPM

▲ 0.83%

JNJ

▲ 0.60%

MRK

▼ -0.10%

UNH

▲ 0.09%

CSCO

▼ -1.31%

SRE

▲ 1.35%

Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services

14.00%

Healthcare

8.62%

Industrials

5.80%

Utilities

4.62%

Energy

4.39%

Technology

4.00%

Consumer Defensive

3.50%

Consumer Cyclical

3.31%

Communication Services

2.89%

Real Estate

1.76%

Basic Materials

0.85%

Top 10 Holdings

21.07% of fund

iShares Intermediate iShares Intermediate Government/Credit Bond ETF

3.85%

GOOG Alphabet, Inc.

2.89%

Vanguard Russell 100 Vanguard Russell 1000 Value

2.47%

JPM JPMorgan Chase & Co.

2.46%

Vanguard Intermediat Vanguard Intermediate-Term Treasury ETF

2.29%

JNJ Johnson & Johnson

1.76%

MRK Merck & Co., Inc.

1.45%

UNH UnitedHealth Group, Inc.

1.43%

CSCO Cisco Systems, Inc.

1.35%

SRE Sempra

1.13%

Other positions

32.19%

All Holdings (65)

Top 10: 21.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Intermediate	iShares Intermediate Government/Credit Bond ETF	3.85%	159,088	17.12 M
2	GOOG	Alphabet, Inc.	2.89%	45,555	12.84 M
3	Vanguard Russell 100	Vanguard Russell 1000 Value	2.47%	122,180	10.97 M
4	JPM	JPMorgan Chase & Co.	2.46%	35,164	10.94 M
5	Vanguard Intermediat	Vanguard Intermediate-Term Treasury ETF	2.29%	169,307	10.19 M
6	JNJ	Johnson & Johnson	1.76%	41,436	7.83 M
7	MRK	Merck & Co., Inc.	1.45%	74,927	6.44 M
8	UNH	UnitedHealth Group, Inc.	1.43%	18,669	6.38 M
9	CSCO	Cisco Systems, Inc.	1.35%	82,330	6.02 M
10	SRE	Sempra	1.13%	54,658	5.03 M
11	PFE	Pfizer, Inc.	1.08%	195,699	4.82 M
12	AIG	American International Group, Inc.	1.07%	60,329	4.76 M
13	ADM	Archer-Daniels-Midland Co.	1.05%	77,047	4.66 M
14	GILD	Gilead Sciences, Inc.	1.03%	38,167	4.57 M
15	MS	Morgan Stanley	1.02%	27,654	4.54 M
16	MET	MetLife, Inc.	1.02%	56,613	4.52 M
17	ELV	Elevance Health, Inc.	1.01%	14,185	4.50 M
18	PCAR	PACCAR, Inc.	0.99%	44,953	4.42 M
19	LPLA	LPL Financial Holdings, Inc.	0.99%	11,701	4.41 M
20	Amdocs Ltd.	Amdocs Ltd.	0.97%	51,037	4.30 M
21	CCI	Crown Castle, Inc.	0.95%	46,833	4.23 M
22	MPC	Marathon Petroleum Corp.	0.94%	21,560	4.20 M
23	MTB	M&T Bank Corp.	0.94%	22,731	4.18 M
24	Johnson Controls Int	Johnson Controls International plc	0.94%	36,394	4.16 M
25	EMR	Emerson Electric Co.	0.92%	29,426	4.11 M
26	MRSH	Marsh & McLennan Cos., Inc.	0.92%	22,989	4.10 M
27	ATO	Atmos Energy Corp.	0.91%	23,663	4.06 M
28	LHX	L3Harris Technologies, Inc.	0.91%	14,048	4.06 M
29	AEP	American Electric Power Co., Inc.	0.91%	33,639	4.05 M
30	IDEXY	Industria de Diseno Textil SA	0.91%	292,895	4.04 M
31	TRGP	Targa Resources Corp.	0.91%	26,151	4.03 M
32	NXP Semiconductors N	NXP Semiconductors NV	0.90%	19,183	4.01 M
33	Chubb Ltd.	Chubb Ltd.	0.89%	14,239	3.94 M
34	TMUS	T-Mobile US, Inc.	0.88%	18,741	3.94 M
35	PNC	PNC Financial Services Group, Inc. (The)	0.88%	21,532	3.93 M
36	PGR	Progressive Corp. (The)	0.88%	18,986	3.91 M
37	RJF	Raymond James Financial, Inc.	0.88%	24,646	3.91 M
38	DKS	Dick's Sporting Goods, Inc.	0.87%	17,538	3.88 M
39	AR	Antero Resources Corp.	0.87%	124,891	3.86 M
40	KDP	Keurig Dr Pepper, Inc.	0.86%	141,177	3.83 M
41	FERG	Ferguson Enterprises, Inc.	0.86%	15,389	3.82 M
42	LLY	Eli Lilly & Co.	0.86%	4,429	3.82 M
43	FCX	Freeport-McMoRan, Inc.	0.85%	90,459	3.77 M
44	CTRA	Coterra Energy, Inc.	0.84%	158,624	3.75 M
45	USFD	U.S. Foods Holding Corp.	0.83%	51,124	3.71 M
46	COP	ConocoPhillips	0.83%	41,712	3.71 M
47	RF	Regions Financial Corp.	0.82%	150,357	3.64 M
48	GLPI	Gaming and Leisure Properties, Inc.	0.81%	80,427	3.59 M
49	HRB	H&R Block, Inc.	0.79%	70,288	3.50 M
50	WEC	WEC Energy Group, Inc.	0.78%	31,219	3.49 M
51	NTAP	NetApp, Inc.	0.77%	29,257	3.45 M
52	UL	Unilever plc	0.76%	56,015	3.37 M
53	KKR	KKR & Co., Inc.	0.76%	28,492	3.37 M
54	MMM	3M Co.	0.75%	20,020	3.33 M
55	GLW	Corning, Inc.	0.75%	37,270	3.32 M
56	GNTX	Gentex Corp.	0.74%	141,131	3.31 M
57	NDAQ	Nasdaq, Inc.	0.74%	38,304	3.27 M
58	KNX	Knight-Swift Transportation Holdings, Inc.	0.73%	71,694	3.23 M
59	AstraZeneca plc	AstraZeneca plc	0.63%	34,263	2.82 M
60	MIDD	Middleby Corp. (The)	0.63%	22,712	2.82 M
61	ARES	Ares Management Corp.	0.62%	18,643	2.77 M
62	AVGO	Broadcom, Inc.	0.62%	7,431	2.75 M
63	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.57%	89,016	2.53 M
64	Roche Holding AG	Roche Holding AG	0.56%	7,802	2.51 M
65	FFIV	F5, Inc.	0.51%	8,990	2.27 M

Showing top 10 of 65 holdings · Listed: 67.81% · 32.19% in other positions

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