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MBOVX

ETF

MBOVX · UNKNOWN · 233 holdings

$17.89

▼ $0.15 (-0.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MBOVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 144.77
Top Sector: Financial Services (29.09074%)

Performance

Low (12.4%) ↗ Accelerating

▲ 2.62%

▲ 1.92%

▲ 4.88%

▲ 2.62%

YTD

▲ 5.87%

▲ 23.14%

▲ 27.94%

1W return (+2.62%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

28.48% Balanced

Diversified Concentrated

The top 10 holdings represent 28.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

JNJ

▼ -1.18%

XOM

▼ -1.63%

BAC

▼ -0.32%

CSCO

▼ -1.14%

▼ -0.39%

▼ -0.29%

WFC

▼ -0.72%

▲ 0.45%

▼ -2.19%

Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Financial Services

29.09%

Healthcare

13.84%

Industrials

7.82%

Communication Services

7.69%

Consumer Cyclical

6.90%

Energy

6.85%

Technology

6.73%

Consumer Defensive

6.35%

Utilities

3.26%

Basic Materials

2.30%

Manufacturing

0.50%

Real Estate

0.14%

Top 10 Holdings

28.48% of fund

JPM JPMorgan Chase & Co

5.51%

JNJ Johnson & Johnson

4.10%

XOM Exxon Mobil Corp

2.93%

BAC Bank of America Corp

2.87%

CSCO Cisco Systems Inc

2.31%

T AT&T Inc

2.21%

MS Morgan Stanley

2.21%

WFC Wells Fargo & Co

2.20%

GS Goldman Sachs Group Inc/The

2.12%

VZ Verizon Communications Inc

2.03%

Other positions

0.85%

All Holdings (233)

Top 10: 28.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.51%	30,200	9.53 M
2	JNJ	Johnson & Johnson	4.10%	38,200	7.08 M
3	XOM	Exxon Mobil Corp	2.93%	44,900	5.06 M
4	BAC	Bank of America Corp	2.87%	96,100	4.96 M
5	CSCO	Cisco Systems Inc	2.31%	58,400	4.00 M
6	T	AT&T Inc	2.21%	135,100	3.82 M
7	MS	Morgan Stanley	2.21%	24,000	3.82 M
8	WFC	Wells Fargo & Co	2.20%	45,300	3.80 M
9	GS	Goldman Sachs Group Inc/The	2.12%	4,600	3.66 M
10	VZ	Verizon Communications Inc	2.03%	79,700	3.50 M
11	QCOM	QUALCOMM Inc	1.99%	20,700	3.44 M
12	DIS	Walt Disney Co/The	1.95%	29,400	3.37 M
13	iShares Russell 1000	iShares Russell 1000 Value ETF	1.83%	15,500	3.16 M
14	ABBV	AbbVie Inc	1.78%	13,300	3.08 M
15	LOW	Lowe's Cos Inc	1.66%	11,400	2.86 M
16	C	Citigroup Inc	1.34%	22,900	2.32 M
17	AMGN	Amgen Inc	1.34%	8,200	2.31 M
18	Medtronic PLC	Medtronic PLC	1.33%	24,200	2.30 M
19	HCA	HCA Healthcare Inc	1.28%	5,200	2.22 M
20	MO	Altria Group Inc	1.22%	31,800	2.10 M
21	GILD	Gilead Sciences Inc	1.19%	18,600	2.06 M
22	PEP	PepsiCo Inc	1.17%	14,400	2.02 M
23	Chubb Ltd	Chubb Ltd	1.03%	6,300	1.78 M
24	CMCSA	Comcast Corp	1.01%	55,800	1.75 M
25	PGR	Progressive Corp/The	0.99%	6,900	1.70 M
26	NEM	Newmont Corp	0.96%	19,600	1.65 M
27	MMM	3M Co	0.91%	10,100	1.57 M
28	TRV	Travelers Cos Inc/The	0.90%	5,600	1.56 M
29	CVS	CVS Health Corp	0.88%	20,100	1.52 M
30	GD	General Dynamics Corp	0.87%	4,400	1.50 M
31	DUK	Duke Energy Corp	0.84%	11,700	1.45 M
32	CI	Cigna Group/The	0.83%	5,000	1.44 M
33	CRH PLC	CRH PLC	0.83%	11,900	1.43 M
34	MDLZ	Mondelez International Inc	0.77%	21,200	1.32 M
35	KMI	Kinder Morgan Inc	0.69%	42,000	1.19 M
36	CSX	CSX Corp	0.68%	33,100	1.18 M
37	Cencora Inc	Cencora Inc	0.67%	3,700	1.16 M
38	BK	Bank of New York Mellon Corp/The	0.67%	10,600	1.15 M
39	EOG	EOG Resources Inc	0.67%	10,300	1.15 M
40	URI	United Rentals Inc	0.65%	1,180	1.13 M
41	NSC	Norfolk Southern Corp	0.64%	3,700	1.11 M
42	GM	General Motors Co	0.64%	18,100	1.10 M
43	PNC	PNC Financial Services Group Inc/The	0.62%	5,300	1.06 M
44	PSX	Phillips 66	0.61%	7,700	1.05 M
45	VLO	Valero Energy Corp	0.58%	5,900	1.00 M
46	PCAR	PACCAR Inc	0.56%	9,922	975,531.04
47	AFL	Aflac Inc	0.56%	8,700	971,790.0
48	APOS	Apollo Global Management Inc	0.56%	7,200	959,544.0
49	CMI	Cummins Inc	0.54%	2,200	929,214.0
50	DELL	Dell Technologies Inc	0.52%	6,400	907,328.0
51	MET	MetLife Inc	0.52%	10,900	897,833.0
52	F	Ford Motor Co	0.51%	73,800	882,648.0
53	CTA-PA	Corteva Inc	0.50%	12,900	872,427.0
54	BKR	Baker Hughes Co	0.49%	17,500	852,600.0
55	KR	Kroger Co/The	0.49%	12,500	842,625.0
56	EBAY	eBay Inc	0.46%	8,700	791,265.0
57	KMB	Kimberly-Clark Corp	0.45%	6,300	783,342.0
58	AMP	Ameriprise Financial Inc	0.45%	1,570	771,262.5
59	SYY	Sysco Corp	0.44%	9,200	757,528.0
60	AIG	American International Group Inc	0.43%	9,400	738,276.0
61	USB	US Bancorp	0.43%	15,200	734,616.0
62	SO	Southern Co/The	0.42%	7,700	729,729.0
63	PEG	Public Service Enterprise Group Inc	0.39%	8,000	667,680.0
64	KDP	Keurig Dr Pepper Inc	0.38%	25,700	655,607.0
65	CTSH	Cognizant Technology Solutions Corp	0.36%	9,300	623,751.0
66	AMAT	Applied Materials Inc	0.36%	3,000	614,220.0
67	HIG	Hartford Insurance Group Inc/The	0.36%	4,600	613,594.0
68	CAH	Cardinal Health Inc	0.35%	3,862	606,179.52
69	NUE	Nucor Corp	0.34%	4,400	595,892.0
70	UAL	United Airlines Holdings Inc	0.34%	6,100	588,650.0
71	TFC	Truist Financial Corp	0.34%	12,800	585,216.0
72	RJF	Raymond James Financial Inc	0.33%	3,300	569,580.0
73	PHM	PulteGroup Inc	0.33%	4,300	568,159.0
74	DAL	Delta Air Lines Inc	0.32%	9,700	550,475.0
75	NRG	NRG Energy Inc	0.31%	3,300	534,435.0
76	STT	State Street Corp	0.31%	4,600	533,646.0
77	DHI	DR Horton Inc	0.30%	3,100	525,357.0
78	DTE	DTE Energy Co	0.30%	3,700	523,291.0
79	PRU	Prudential Financial Inc	0.29%	4,800	497,952.0
80	KHC	Kraft Heinz Co/The	0.29%	19,000	494,760.0
81	EXPE	Expedia Group Inc	0.28%	2,300	491,625.0
82	Willis Towers Watson	Willis Towers Watson PLC	0.28%	1,400	483,630.0
83	PPL	PPL Corp	0.28%	13,000	483,080.0
84	STLD	Steel Dynamics Inc	0.27%	3,300	460,119.0
85	LH	Labcorp Holdings Inc	0.27%	1,600	459,296.0
86	WRB	W R Berkley Corp	0.26%	5,975	457,804.5
87	LDOS	Leidos Holdings Inc	0.26%	2,399	453,315.04
88	FSLR	First Solar Inc	0.26%	2,000	441,060.0
89	SYF	Synchrony Financial	0.25%	6,200	440,510.0
90	DGX	Quest Diagnostics Inc	0.25%	2,300	438,334.0
91	ULTA	Ulta Beauty Inc	0.25%	800	437,400.0
92	FE	FirstEnergy Corp	0.25%	9,400	430,708.0
93	WSM	Williams-Sonoma Inc	0.25%	2,200	429,990.0
94	PPG	PPG Industries Inc	0.24%	4,000	420,440.0
95	Arch Capital Group L	Arch Capital Group Ltd	0.24%	4,600	417,358.0
96	NTRS	Northern Trust Corp	0.24%	3,100	417,260.0
97	NTAP	NetApp Inc	0.24%	3,500	414,610.0
98	KVUE	Kenvue Inc	0.23%	24,600	399,258.0
99	CINF	Cincinnati Financial Corp	0.23%	2,500	395,250.0
100	THC	Tenet Healthcare Corp	0.21%	1,800	365,472.0
101	ZBH	Zimmer Biomet Holdings Inc	0.21%	3,700	364,450.0
102	GEHC	GE HealthCare Technologies Inc	0.21%	4,800	360,480.0
103	GPC	Genuine Parts Co	0.21%	2,600	360,360.0
104	CG	Carlyle Group Inc/The	0.21%	5,700	357,390.0
105	MTB	M&T Bank Corp	0.21%	1,800	355,716.0
106	FCNCA	First Citizens BancShares Inc/NC	0.20%	195	348,886.2
107	PKG	Packaging Corp of America	0.20%	1,600	348,688.0
108	SNA	Snap-on Inc	0.20%	1,000	346,530.0
109	L	Loews Corp	0.20%	3,400	341,326.0
110	HUM	Humana Inc	0.20%	1,300	338,221.0
111	FITB	Fifth Third Bancorp	0.19%	7,500	334,125.0
112	GEN	Gen Digital Inc	0.19%	11,700	332,163.0
113	EVRG	Evergy Inc	0.19%	4,300	326,886.0
114	HBAN	Huntington Bancshares Inc/OH	0.19%	18,900	326,403.0
115	LUV	Southwest Airlines Co	0.19%	10,100	322,291.0
116	DLTR	Dollar Tree Inc	0.19%	3,400	320,858.0
117	EXPD	Expeditors International of Washington Inc	0.18%	2,600	318,734.0
118	RF	Regions Financial Corp	0.18%	12,000	316,440.0
119	FOXA	Fox Corp	0.18%	5,000	315,300.0
120	TXT	Textron Inc	0.18%	3,700	312,613.0
121	CFG	Citizens Financial Group Inc	0.18%	5,800	308,328.0
122	TROW	T Rowe Price Group Inc	0.18%	3,000	307,920.0
123	LEN	Lennar Corp	0.18%	2,400	302,496.0
124	DOV	Dover Corp	0.17%	1,800	300,294.0
125	PFG	Principal Financial Group Inc	0.17%	3,600	298,476.0
126	UTHR	United Therapeutics Corp	0.17%	700	293,447.0
127	TSN	Tyson Foods Inc	0.17%	5,400	293,220.0
128	MAS	Masco Corp	0.17%	4,100	288,599.0
129	MKL	Markel Group Inc	0.17%	150	286,704.0
130	AN	AutoNation Inc	0.16%	1,300	284,401.0
131	CRBG	Corebridge Financial Inc	0.16%	8,800	282,040.0
132	RS	Reliance Inc	0.16%	1,000	280,830.0
133	CF	CF Industries Holdings Inc	0.16%	3,100	278,070.0
134	EQH	Equitable Holdings Inc	0.16%	5,400	274,212.0
135	TechnipFMC PLC	TechnipFMC PLC	0.16%	6,800	268,260.0
136	Allegion plc	Allegion plc	0.15%	1,500	266,025.0
137	BALL	Ball Corp	0.15%	5,200	262,184.0
138	SNX	TD SYNNEX Corp	0.15%	1,600	262,000.0
139	Corpay Inc	Corpay Inc	0.15%	900	259,254.0
140	UHS	Universal Health Services Inc	0.14%	1,200	245,328.0
141	Everest Group Ltd	Everest Group Ltd	0.14%	700	245,161.0
142	NVR	NVR Inc	0.14%	30	241,039.8
143	WEC	WEC Energy Group Inc	0.14%	2,100	240,639.0
144	CNH Industrial NV	CNH Industrial NV	0.14%	22,000	238,700.0
145	JLL	Jones Lang LaSalle Inc	0.14%	800	238,624.0
146	DG	Dollar General Corp	0.14%	2,300	237,705.0
147	DRI	Darden Restaurants Inc	0.13%	1,200	228,432.0
148	PAG	Penske Automotive Group Inc	0.13%	1,300	226,083.0
149	CDW	CDW Corp/DE	0.13%	1,400	222,992.0
150	CCK	Crown Holdings Inc	0.13%	2,300	222,157.0
151	TOL	Toll Brothers Inc	0.13%	1,600	221,024.0
152	NWSA	News Corp	0.13%	7,100	218,041.0
153	JEF	Jefferies Financial Group Inc	0.12%	3,300	215,886.0
154	EXEL	Exelixis Inc	0.12%	5,200	214,760.0
155	ALL	Allstate Corp/The	0.12%	1,000	214,650.0
156	MLI	Mueller Industries Inc	0.12%	2,100	212,331.0
157	FNF	Fidelity National Financial Inc	0.12%	3,500	211,715.0
158	UNM	Unum Group	0.12%	2,700	210,006.0
159	AYI	Acuity Inc	0.12%	600	206,634.0
160	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.12%	800	203,144.0
161	HII	Huntington Ingalls Industries Inc	0.12%	700	201,537.0
162	CACI	CACI International Inc	0.12%	400	199,512.0
163	OVV	Ovintiv Inc	0.11%	4,900	197,862.0
164	BLD	TopBuild Corp	0.11%	500	195,430.0
165	MOS	Mosaic Co/The	0.11%	5,600	194,208.0
166	EWBC	East West Bancorp Inc	0.11%	1,800	191,610.0
167	WCC	WESCO International Inc	0.11%	900	190,350.0
168	DINO	HF Sinclair Corp	0.11%	3,600	188,424.0
169	DVA	DaVita Inc	0.11%	1,400	186,018.0
170	ACI	Albertsons Cos Inc	0.11%	10,600	185,606.0
171	Roivant Sciences Ltd	Roivant Sciences Ltd	0.11%	12,000	181,560.0
172	DCI	Donaldson Co Inc	0.10%	2,200	180,070.0
173	AM	Antero Midstream Corp	0.10%	9,100	176,904.0
174	MGM	MGM Resorts International	0.10%	5,100	176,766.0
175	COKE	Coca-Cola Consolidated Inc	0.10%	1,500	175,740.0
176	AIZ	Assurant Inc	0.10%	800	173,280.0
177	RGA	Reinsurance Group of America Inc	0.10%	900	172,917.0
178	RRX	Regal Rexnord Corp	0.10%	1,200	172,128.0
179	ORI	Old Republic International Corp	0.10%	4,000	169,880.0
180	SEIC	SEI Investments Co	0.10%	2,000	169,700.0
181	RRC	Range Resources Corp	0.10%	4,500	169,380.0
182	HAS	Hasbro Inc	0.10%	2,200	166,870.0
183	MTCH	Match Group Inc	0.09%	4,600	162,472.0
184	Royalty Pharma PLC	Royalty Pharma PLC	0.09%	4,600	162,288.0
185	AOS	A O Smith Corp	0.09%	2,200	161,502.0
186	TWLO	Twilio Inc	0.09%	1,600	160,144.0
187	SF	Stifel Financial Corp	0.09%	1,400	158,858.0
188	BWA	BorgWarner Inc	0.09%	3,600	158,256.0
189	LAD	Lithia Motors Inc	0.09%	500	158,000.0
190	U-Haul Holding Co	U-Haul Holding Co	0.09%	3,100	157,790.0
191	OSK	Oshkosh Corp	0.09%	1,200	155,640.0
192	HSIC	Henry Schein Inc	0.09%	2,300	152,651.0
193	AGCO	AGCO Corp	0.09%	1,400	149,898.0
194	TAP	Molson Coors Beverage Co	0.09%	3,300	149,325.0
195	NFG	National Fuel Gas Co	0.09%	1,600	147,792.0
196	HALO	Halozyme Therapeutics Inc	0.08%	2,000	146,680.0
197	INGR	Ingredion Inc	0.08%	1,200	146,532.0
198	OGE	OGE Energy Corp	0.08%	3,152	145,843.04
199	AFG	American Financial Group Inc/OH	0.08%	1,000	145,720.0
200	GAP	Gap Inc/The	0.08%	6,600	141,174.0
201	LKQ	LKQ Corp	0.08%	4,600	140,484.0
202	PRI	Primerica Inc	0.08%	500	138,795.0
203	Genpact Ltd	Genpact Ltd	0.08%	3,300	138,237.0
204	WBS	Webster Financial Corp	0.08%	2,300	136,712.0
205	MIDD	Middleby Corp/The	0.08%	1,000	132,930.0
206	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.08%	1,000	131,800.0
207	ALLY	Ally Financial Inc	0.07%	3,300	129,360.0
208	Axis Capital Holding	Axis Capital Holdings Ltd	0.07%	1,300	124,540.0
209	DBX	Dropbox Inc	0.07%	3,900	117,819.0
210	FHN	First Horizon Corp	0.07%	5,000	113,050.0
211	HRB	H&R Block Inc	0.06%	2,200	111,254.0
212	AR	Antero Resources Corp	0.06%	3,300	110,748.0
213	CBSH	Commerce Bancshares Inc/MO	0.06%	1,785	106,671.6
214	ADT	ADT Inc	0.06%	11,400	99,294.0
215	AES	AES Corp/The	0.06%	7,500	98,700.0
216	ALB	Albemarle Corp	0.06%	1,200	97,296.0
217	APA	APA Corp	0.05%	3,800	92,264.0
218	Comerica Inc	Comerica Inc	0.05%	1,300	89,076.0
219	CFR	Cullen/Frost Bankers Inc	0.05%	700	88,739.0
220	Invesco Ltd	Invesco Ltd	0.05%	3,500	80,290.0
221	ZION	Zions Bancorp NA	0.04%	1,200	67,896.0
222	DDS	Dillard's Inc	0.04%	100	61,448.0
223	VOYA	Voya Financial Inc	0.03%	700	52,360.0
224	HRL	Hormel Foods Corp	0.03%	1,900	47,006.0
225	SWKS	Skyworks Solutions Inc	0.03%	600	46,188.0
226	SJM	J M Smucker Co/The	0.03%	400	43,440.0
227	GL	Globe Life Inc	0.02%	300	42,891.0
228	BPOP	Popular Inc	0.02%	300	38,103.0
229	WAL	Western Alliance Bancorp	0.02%	400	34,688.0
230	TTC	Toro Co/The	0.02%	400	30,480.0
231	BIO	Bio-Rad Laboratories Inc	0.02%	100	28,039.0
232	MHK	Mohawk Industries Inc	0.01%	200	25,784.0
233	UHAL	U-Haul Holding Co	0.01%	200	11,414.0

Showing top 10 of 233 holdings · Listed: 99.15% · 0.85% in other positions

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