All ETFs

MCBVX

ETF

MCBVX · UNKNOWN · 149 holdings

€ 29,30

▲ € 0,75 (2,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MCBVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 74,10
Top Sector: Industrials (17.324357%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,41%

▲ 1,69%

▲ 3,66%

▼ -1,21%

YTD

▲ 4,77%

▲ 18,52%

▲ 14,42%

1W return (+3.41%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

11,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLW

▲ 0,85%

HIG

▼ -2,26%

▼ -0,29%

RJF

▼ -1,32%

PCG

▼ -0,48%

TRGP

▼ -0,68%

NTRS

▼ -0,26%

WAB

▼ -1,35%

Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Industrials

17,32%

Financial Services

15,91%

Utilities

7,80%

Consumer Cyclical

7,03%

Real Estate

6,87%

Technology

6,55%

Healthcare

6,34%

Consumer Defensive

5,45%

Energy

5,29%

Basic Materials

2,84%

Communication Services

0,97%

Top 10 Holdings

11,70% of fund

Flex Ltd Flex Ltd

1,31%

GLW Corning Inc

1,26%

HIG Hartford Insurance Group Inc/The

1,26%

A Agilent Technologies Inc

1,20%

RJF Raymond James Financial Inc

1,16%

PCG PG&E Corp

1,15%

Willis Towers Watson Willis Towers Watson PLC

1,13%

TRGP Targa Resources Corp

1,13%

NTRS Northern Trust Corp

1,07%

WAB Westinghouse Air Brake Technologies Corp

1,03%

Other positions

0,81%

All Holdings (149)

Top 10: 11,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Flex Ltd	Flex Ltd	1,31%	3,60 M	217,31 M
2	GLW	Corning Inc	1,26%	2,39 M	209,45 M
3	HIG	Hartford Insurance Group Inc/The	1,26%	1,52 M	208,90 M
4	A	Agilent Technologies Inc	1,20%	1,46 M	198,55 M
5	RJF	Raymond James Financial Inc	1,16%	1,20 M	192,68 M
6	PCG	PG&E Corp	1,15%	11,92 M	191,63 M
7	Willis Towers Watson	Willis Towers Watson PLC	1,13%	572.692	188,19 M
8	TRGP	Targa Resources Corp	1,13%	1,02 M	187,47 M
9	NTRS	Northern Trust Corp	1,07%	1,30 M	177,37 M
10	WAB	Westinghouse Air Brake Technologies Corp	1,03%	800.157	170,79 M
11	PEG	Public Service Enterprise Group Inc	1,02%	2,11 M	169,45 M
12	USFD	US Foods Holding Corp	1,02%	2,24 M	168,49 M
13	Allegion plc	Allegion plc	1,01%	1,05 M	167,40 M
14	MTB	M&T Bank Corp	0,99%	819.554	165,12 M
15	ROST	Ross Stores Inc	0,98%	904.255	162,89 M
16	PHM	PulteGroup Inc	0,97%	1,38 M	161,48 M
17	Aptiv PLC	Aptiv PLC	0,96%	2,10 M	159,59 M
18	Expand Energy Corp	Expand Energy Corp	0,96%	1,45 M	159,58 M
19	AIZ	Assurant Inc	0,94%	648.817	156,27 M
20	CMS	CMS Energy Corp	0,94%	2,23 M	155,96 M
21	VLO	Valero Energy Corp	0,94%	956.683	155,74 M
22	LNT	Alliant Energy Corp	0,93%	2,38 M	154,65 M
23	LHX	L3Harris Technologies Inc	0,88%	499.717	146,70 M
24	JLL	Jones Lang LaSalle Inc	0,88%	435.705	146,60 M
25	Cencora Inc	Cencora Inc	0,86%	422.576	142,73 M
26	Pentair PLC	Pentair PLC	0,86%	1,37 M	142,61 M
27	RF	Regions Financial Corp	0,84%	5,15 M	139,55 M
28	DAL	Delta Air Lines Inc	0,84%	2,00 M	138,72 M
29	AIG	American International Group Inc	0,83%	1,62 M	138,23 M
30	KVUE	Kenvue Inc	0,83%	7,95 M	137,07 M
31	EXR	Extra Space Storage Inc	0,82%	1,05 M	136,80 M
32	PR	Permian Resources Corp	0,82%	9,75 M	136,75 M
33	BC	Brunswick Corp/DE	0,82%	1,83 M	135,54 M
34	H	Hyatt Hotels Corp	0,81%	840.872	134,81 M
35	Viking Holdings Ltd	Viking Holdings Ltd	0,81%	1,88 M	134,12 M
36	FANG	Diamondback Energy Inc	0,81%	890.053	133,80 M
37	HUM	Humana Inc	0,80%	521.560	133,59 M
38	J	Jacobs Solutions Inc	0,80%	1,01 M	133,33 M
39	ARMK	Aramark	0,80%	3,61 M	132,97 M
40	THG	Hanover Insurance Group Inc/The	0,80%	724.436	132,41 M
41	SRE	Sempra	0,80%	1,50 M	132,25 M
42	FIS	Fidelity National Information Services Inc	0,80%	1,99 M	132,19 M
43	VTR	Ventas Inc	0,79%	1,69 M	131,15 M
44	CNP	CenterPoint Energy Inc	0,78%	3,37 M	129,18 M
45	nVent Electric PLC	nVent Electric PLC	0,78%	1,27 M	129,15 M
46	BRX	Brixmor Property Group Inc	0,78%	4,91 M	128,83 M
47	LNC	Lincoln National Corp	0,77%	2,89 M	128,49 M
48	LDOS	Leidos Holdings Inc	0,77%	712.020	128,45 M
49	VICI	VICI Properties Inc	0,77%	4,57 M	128,42 M
50	WPC	WP Carey Inc	0,77%	1,99 M	127,87 M
51	TechnipFMC PLC	TechnipFMC PLC	0,76%	2,85 M	126,84 M
52	BDX	Becton Dickinson & Co	0,76%	646.914	125,55 M
53	PNW	Pinnacle West Capital Corp	0,75%	1,41 M	125,05 M
54	EWBC	East West Bancorp Inc	0,75%	1,11 M	124,84 M
55	TRU	TransUnion	0,74%	1,44 M	123,17 M
56	AGCO	AGCO Corp	0,74%	1,17 M	122,46 M
57	ELS	Equity LifeStyle Properties Inc	0,74%	2,01 M	122,09 M
58	VOYA	Voya Financial Inc	0,73%	1,63 M	121,78 M
59	UHS	Universal Health Services Inc	0,73%	554.296	120,85 M
60	FITB	Fifth Third Bancorp	0,71%	2,53 M	118,31 M
61	STERIS PLC	STERIS PLC	0,71%	466.133	118,17 M
62	GFL	GFL Environmental Inc	0,71%	2,73 M	117,43 M
63	ATO	Atmos Energy Corp	0,70%	689.238	115,54 M
64	CRBG	Corebridge Financial Inc	0,69%	3,80 M	114,67 M
65	RRX	Regal Rexnord Corp	0,69%	816.120	114,52 M
66	SLM	SLM Corp	0,68%	4,17 M	112,90 M
67	GPN	Global Payments Inc	0,68%	1,46 M	112,79 M
68	ESS	Essex Property Trust Inc	0,68%	428.378	112,10 M
69	SYY	Sysco Corp	0,67%	1,52 M	111,95 M
70	AVY	Avery Dennison Corp	0,66%	598.606	108,87 M
71	NXP Semiconductors N	NXP Semiconductors NV	0,65%	497.518	107,99 M
72	MAA	Mid-America Apartment Communities Inc	0,65%	772.065	107,25 M
73	LH	Labcorp Holdings Inc	0,64%	424.743	106,56 M
74	LUV	Southwest Airlines Co	0,64%	2,58 M	106,51 M
75	OTIS	Otis Worldwide Corp	0,64%	1,21 M	106,05 M
76	GPK	Graphic Packaging Holding Co	0,64%	7,01 M	105,64 M
77	SYF	Synchrony Financial	0,64%	1,27 M	105,63 M
78	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,63%	1,16 M	105,18 M
79	LKQ	LKQ Corp	0,63%	3,48 M	104,99 M
80	EMN	Eastman Chemical Co	0,63%	1,64 M	104,95 M
81	FLS	Flowserve Corp	0,63%	1,50 M	104,27 M
82	PAGP	Plains GP Holdings LP	0,63%	5,43 M	103,97 M
83	NUE	Nucor Corp	0,62%	633.500	103,33 M
84	CG	Carlyle Group Inc/The	0,62%	1,74 M	103,15 M
85	Everest Group Ltd	Everest Group Ltd	0,62%	301.979	102,48 M
86	PCAR	PACCAR Inc	0,61%	918.886	100,63 M
87	FDX	FedEx Corp	0,60%	346.581	100,11 M
88	HUBB	Hubbell Inc	0,60%	223.935	99,45 M
89	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,59%	97,22 M	97,24 M
90	JBHT	JB Hunt Transport Services Inc	0,59%	500.144	97,20 M
91	NDSN	Nordson Corp	0,58%	402.086	96,67 M
92	ASH	Ashland Inc	0,58%	1,63 M	95,81 M
93	Check Point Software	Check Point Software Technologies Ltd	0,58%	516.182	95,78 M
94	CDW	CDW Corp/DE	0,58%	702.995	95,75 M
95	HSY	Hershey Co/The	0,58%	525.064	95,55 M
96	TPG	TPG Inc	0,57%	1,49 M	95,04 M
97	ALK	Alaska Air Group Inc	0,57%	1,89 M	94,87 M
98	IR	Ingersoll Rand Inc	0,57%	1,19 M	94,24 M
99	SWK	Stanley Black & Decker Inc	0,56%	1,26 M	93,56 M
100	OMC	Omnicom Group Inc	0,56%	1,15 M	93,06 M
101	ACI	Albertsons Cos Inc	0,56%	5,40 M	92,68 M
102	TE Connectivity PLC	TE Connectivity PLC	0,55%	403.717	91,85 M
103	IFF	International Flavors & Fragrances Inc	0,55%	1,36 M	91,64 M
104	INGR	Ingredion Inc	0,55%	830.247	91,54 M
105	FERG	Ferguson Enterprises Inc	0,55%	410.842	91,47 M
106	Amcor PLC	Amcor PLC	0,54%	10,68 M	89,05 M
107	ENTG	Entegris Inc	0,53%	1,05 M	88,72 M
108	MHK	Mohawk Industries Inc	0,51%	780.179	85,27 M
109	ZBRA	Zebra Technologies Corp	0,51%	348.053	84,51 M
110	CTSH	Cognizant Technology Solutions Corp	0,51%	1,02 M	84,33 M
111	IP	International Paper Co	0,51%	2,13 M	83,99 M
112	EVRG	Evergy Inc	0,50%	1,15 M	83,38 M
113	ICON PLC	ICON PLC	0,49%	448.478	81,72 M
114	COLB	Columbia Banking System Inc	0,49%	2,90 M	80,95 M
115	DRI	Darden Restaurants Inc	0,49%	438.147	80,63 M
116	Cooper Cos Inc/The	Cooper Cos Inc/The	0,48%	973.894	79,82 M
117	ITT	ITT Inc	0,48%	458.625	79,58 M
118	GEHC	GE HealthCare Technologies Inc	0,48%	967.070	79,32 M
119	REXR	Rexford Industrial Realty Inc	0,48%	2,05 M	79,25 M
120	RVTY	Revvity Inc	0,48%	817.065	79,05 M
121	BJ	BJ's Wholesale Club Holdings Inc	0,47%	873.724	78,66 M
122	Seagate Technology H	Seagate Technology Holdings PLC	0,47%	281.578	77,54 M
123	Q	Qnity Electronics Inc	0,47%	945.513	77,20 M
124	COHR	Coherent Corp	0,46%	414.643	76,53 M
125	BIIB	Biogen Inc	0,46%	432.742	76,16 M
126	MAT	Mattel Inc	0,46%	3,83 M	76,06 M
127	DD	DuPont de Nemours Inc	0,46%	1,89 M	76,02 M
128	PB	Prosperity Bancshares Inc	0,45%	1,09 M	75,28 M
129	James Hardie Industr	James Hardie Industries PLC	0,44%	3,52 M	72,97 M
130	KBR	KBR Inc	0,44%	1,80 M	72,43 M
131	EQH	Equitable Holdings Inc	0,42%	1,48 M	70,49 M
132	Brightstar Lottery P	Brightstar Lottery PLC	0,41%	4,39 M	67,97 M
133	NXST	Nexstar Media Group Inc	0,41%	333.738	67,77 M
134	BLDR	Builders FirstSource Inc	0,38%	614.265	63,20 M
135	CHRD	Chord Energy Corp	0,37%	654.895	60,71 M
136	AVTR	Avantor Inc	0,37%	5,30 M	60,69 M
137	SWKS	Skyworks Solutions Inc	0,34%	890.684	56,48 M
138	GNRC	Generac Holdings Inc	0,32%	394.228	53,76 M
139	PEGA	Pegasystems Inc	0,32%	894.529	53,42 M
140	BKR	Baker Hughes Co	0,30%	1,10 M	50,30 M
141	BTU	Peabody Energy Corp	0,30%	1,69 M	50,06 M
142	CPB	Campbell's Company/The	0,30%	1,76 M	49,02 M
143	MDLN	Medline Inc	0,28%	1,10 M	46,27 M
144	BF-B	Brown-Forman Corp	0,27%	1,74 M	45,23 M
145	TLN	Talen Energy Corp	0,23%	99.794	37,41 M
146	GPI	Group 1 Automotive Inc	0,21%	88.597	34,85 M
147	NWL	Newell Brands Inc	0,21%	9,26 M	34,43 M
148	StandardAero Inc	StandardAero Inc	0,21%	1,19 M	34,22 M
149	OGN	Organon & Co	0,16%	3,70 M	26,56 M

Showing top 10 of 149 holdings · Listed: 99,19% · 0,81% in other positions

Related ETFs

CHRI

Global X - S&P 500 Christian Values ETF