All ETFs

MCMVX

ETF

MCMVX · UNKNOWN · 46 holdings

22,26 €

▲ 0,64 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MCMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 234,81
Top Sector: Industrials (20.073029%)

Performance

Low (19,0%) ↗ Accelerating

▲ 4,05%

▲ 2,48%

▲ 7,66%

▲ 6,78%

YTD

▲ 8,76%

▲ 30,32%

▲ 31,86%

1W return (+4.05%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

34,91% Balanced

Diversified Concentrated

The top 10 holdings represent 34,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,44%

ROK

▲ 0,28%

WAB

▼ -1,35%

RVTY

▼ -0,74%

WSM

▼ -1,14%

MRK

▼ -1,03%

EMR

▼ -0,62%

TFX

▼ -1,56%

GLW

▲ 0,85%

ERIE

▼ -1,36%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Industrials

20,07%

Consumer Defensive

15,45%

Technology

15,18%

Healthcare

11,70%

Consumer Cyclical

11,47%

Financial Services

10,01%

Energy

3,30%

Basic Materials

1,31%

Utilities

0,80%

Top 10 Holdings

34,91% of fund

CW Curtiss-Wright Corp

5,13%

ROK Rockwell Automation Inc

4,05%

WAB Westinghouse Air Brake Technol

3,60%

RVTY Revvity Inc

3,27%

WSM Williams-Sonoma Inc

3,20%

MRK Merck & Co Inc

3,18%

EMR Emerson Electric Co

3,18%

TFX Teleflex Inc

3,14%

GLW Corning Inc

3,10%

ERIE Erie Indemnity Co

3,06%

Other positions

7,13%

All Holdings (46)

Top 10: 34,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CW	Curtiss-Wright Corp	5,13%	3 250	2,13 M
2	ROK	Rockwell Automation Inc	4,05%	4 000	1,69 M
3	WAB	Westinghouse Air Brake Technol	3,60%	6 500	1,50 M
4	RVTY	Revvity Inc	3,27%	12 500	1,36 M
5	WSM	Williams-Sonoma Inc	3,20%	6 500	1,33 M
6	MRK	Merck & Co Inc	3,18%	12 000	1,32 M
7	EMR	Emerson Electric Co	3,18%	9 000	1,32 M
8	TFX	Teleflex Inc	3,14%	12 500	1,30 M
9	GLW	Corning Inc	3,10%	12 500	1,29 M
10	ERIE	Erie Indemnity Co	3,06%	4 500	1,27 M
11	HUBB	Hubbell Inc	2,93%	2 500	1,22 M
12	LW	Lamb Weston Holdings Inc	2,76%	25 000	1,15 M
13	MET	MetLife Inc	2,75%	14 500	1,14 M
14	MLKN	MillerKnoll Inc	2,66%	55 000	1,10 M
15	EL	Estee Lauder Cos Inc/The	2,49%	9 000	1,04 M
16	WGO	Winnebago Industries Inc	2,48%	22 500	1,03 M
17	GIS	General Mills Inc	2,22%	20 000	925 200,0
18	OKE	ONEOK Inc	2,09%	11 000	871 090,0
19	COHR	Coherent Corp	2,04%	4 000	848 720,0
20	FFIV	F5 Inc	1,99%	3 000	826 830,0
21	Alico Inc	Alico Inc	1,99%	20 000	826 200,0
22	CTSH	Cognizant Technology Solutions	1,97%	10 000	820 600,0
23	AKAM	Akamai Technologies Inc	1,87%	8 000	777 200,0
24	TXN	Texas Instruments Inc	1,81%	3 500	754 425,0
25	KMB	Kimberly-Clark Corp	1,80%	7 500	749 925,0
26	KHC	Kraft Heinz Co/The	1,80%	31 500	747 810,0
27	TGT	Target Corp	1,77%	7 000	738 290,0
28	ORI	Old Republic International Cor	1,65%	17 500	685 475,0
29	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	1,58%	65 000	658 450,0
30	NTCT	NetScout Systems Inc	1,47%	22 000	611 820,0
31	EQH	Equitable Holdings Inc	1,39%	12 500	580 000,0
32	BMY	Bristol-Myers Squibb Co	1,32%	10 000	550 500,0
33	APD	Air Products and Chemicals Inc	1,31%	2 000	545 000,0
34	PSX	Phillips 66	1,21%	3 500	502 460,0
35	HRB	H&R Block Inc	1,19%	12 500	493 125,0
36	GRC	Gorman-Rupp Co/The	1,18%	9 000	490 410,0
37	EBAY	eBay Inc	1,10%	5 000	456 100,0
38	CL	Colgate-Palmolive Co	1,09%	5 000	451 450,0
39	PG	Procter & Gamble Co/The	1,00%	2 750	417 367,5
40	DLB	Dolby Laboratories Inc	0,93%	6 000	385 140,0
41	MHK	Mohawk Industries Inc	0,85%	3 000	355 140,0
42	WEC	WEC Energy Group Inc	0,80%	3 000	332 010,0
43	ABT	Abbott Laboratories	0,79%	3 000	327 900,0
44	FMNB	Farmers National Banc Corp	0,58%	18 500	240 130,0
45	CNA	CNA Financial Corp	0,58%	5 000	239 300,0
46	SFM	Sprouts Farmers Market Inc	0,51%	3 000	212 730,0

Showing top 10 of 46 holdings · Listed: 92,87% · 7,13% in other positions

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