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MDFSX

ETF

MDFSX · UNKNOWN · 110 holdings

$8.51

▼ $0.08 (-0.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MDFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.1%
HHI Score: 152.08
Top Sector: Financial Services (23.962858%)

Performance

Low (12.0%) ↗ Accelerating

▲ 2.63%

▲ 2.26%

▲ 7.37%

▲ 4.88%

YTD

▲ 8.60%

▲ 24.85%

▲ 10.98%

1W return (+2.63%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

27.64% Balanced

Diversified Concentrated

The top 10 holdings represent 27.64% 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%

WFC

▼ -0.72%

GILD

▼ -2.18%

CVX

▼ -0.95%

CAT

▲ 0.46%

RTX

▼ -0.80%

▼ -0.42%

LMT

▼ -1.63%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Financial Services

23.96%

Industrials

17.74%

Healthcare

17.22%

Energy

14.93%

Consumer Defensive

8.62%

Basic Materials

5.89%

Consumer Cyclical

5.71%

Technology

3.45%

Communication Services

0.50%

Top 10 Holdings

27.64% of fund

JPM JPMorgan Chase & Co

3.84%

JNJ Johnson & Johnson

3.70%

XOM Exxon Mobil Corp

3.28%

WFC Wells Fargo & Co

3.26%

GILD Gilead Sciences Inc

2.43%

CVX Chevron Corp

2.37%

CAT Caterpillar Inc

2.36%

RTX RTX Corp

2.19%

C Citigroup Inc

2.14%

LMT Lockheed Martin Corp

2.07%

Other positions

1.49%

All Holdings (110)

Top 10: 27.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.84%	22,154	5.42 M
2	JNJ	Johnson & Johnson	3.70%	33,349	5.21 M
3	XOM	Exxon Mobil Corp	3.28%	43,702	4.62 M
4	WFC	Wells Fargo & Co	3.26%	64,805	4.60 M
5	GILD	Gilead Sciences Inc	2.43%	32,172	3.43 M
6	CVX	Chevron Corp	2.37%	24,505	3.33 M
7	CAT	Caterpillar Inc	2.36%	10,753	3.33 M
8	RTX	RTX Corp	2.19%	24,506	3.09 M
9	C	Citigroup Inc	2.14%	44,198	3.02 M
10	LMT	Lockheed Martin Corp	2.07%	6,093	2.91 M
11	MDT	Medtronic PLC	2.03%	33,834	2.87 M
12	BMY	Bristol-Myers Squibb Co	2.03%	56,995	2.86 M
13	MDLZ	Mondelez International Inc	1.83%	37,811	2.58 M
14	COP	ConocoPhillips	1.83%	28,896	2.58 M
15	BAC	Bank of America Corp	1.77%	62,583	2.50 M
16	DE	Deere & Co	1.75%	5,311	2.46 M
17	MRK	Merck & Co Inc	1.59%	26,234	2.24 M
18	PGR	Progressive Corp/The	1.45%	7,262	2.05 M
19	ELV	Elevance Health Inc	1.42%	4,772	2.01 M
20	TRV	Travelers Cos Inc/The	1.37%	7,332	1.94 M
21	BDX	Becton Dickinson & Co	1.32%	9,000	1.86 M
22	USB	US Bancorp	1.31%	45,879	1.85 M
23	ALL	Allstate Corp/The	1.28%	9,095	1.80 M
24	EOG	EOG Resources Inc	1.28%	16,296	1.80 M
25	CSX	CSX Corp	1.23%	61,633	1.73 M
26	MMM	3M Co	1.21%	12,325	1.71 M
27	TFC	Truist Financial Corp	1.15%	42,442	1.63 M
28	CB	Chubb Ltd	1.08%	5,297	1.52 M
29	SLB	Schlumberger NV	1.05%	44,425	1.48 M
30	CMI	Cummins Inc	1.01%	4,843	1.42 M
31	MPC	Marathon Petroleum Corp	1.01%	10,339	1.42 M
32	UNH	UnitedHealth Group Inc	1.00%	3,440	1.42 M
33	EMR	Emerson Electric Co	0.99%	13,215	1.39 M
34	HIG	Hartford Insurance Group Inc/T	0.98%	11,277	1.38 M
35	CTSH	Cognizant Technology Solutions	0.96%	18,403	1.35 M
36	HSY	Hershey Co/The	0.93%	7,815	1.31 M
37	HD	Home Depot Inc/The	0.93%	3,624	1.31 M
38	EBAY	eBay Inc	0.92%	19,029	1.30 M
39	SYY	Sysco Corp	0.92%	18,074	1.29 M
40	KHC	Kraft Heinz Co/The	0.91%	44,175	1.29 M
41	VLO	Valero Energy Corp	0.91%	11,023	1.28 M
42	GIS	General Mills Inc	0.86%	21,348	1.21 M
43	FDX	FedEx Corp	0.85%	5,694	1.20 M
44	OXY	Occidental Petroleum Corp	0.84%	29,990	1.18 M
45	WRB	W R Berkley Corp	0.83%	16,245	1.16 M
46	CL	Colgate-Palmolive Co	0.79%	12,154	1.12 M
47	NUE	Nucor Corp	0.77%	9,089	1.08 M
48	PPG	PPG Industries Inc	0.73%	9,487	1.03 M
49	NEM	Newmont Corp	0.71%	19,088	1.01 M
50	ACN	Accenture PLC	0.71%	3,353	1.00 M
51	PSX	Phillips 66	0.71%	9,626	1.00 M
52	CRH	CRH PLC	0.71%	10,440	996,184.8
53	FITB	Fifth Third Bancorp	0.70%	27,569	990,829.86
54	SCCO	Southern Copper Corp	0.70%	11,006	985,257.12
55	CINF	Cincinnati Financial Corp	0.70%	7,064	983,379.44
56	PNC	PNC Financial Services Group I	0.69%	6,063	974,263.47
57	FERG	Ferguson Enterprises Inc	0.69%	5,725	971,303.5
58	SW	Smurfit WestRock PLC	0.66%	22,268	935,701.36
59	QCOM	QUALCOMM Inc	0.65%	6,187	918,522.02
60	HBAN	Huntington Bancshares Inc/OH	0.62%	60,086	873,049.58
61	CTRA	Coterra Energy Inc	0.60%	34,481	846,853.36
62	KR	Kroger Co/The	0.60%	11,725	846,662.25
63	LEN	Lennar Corp	0.59%	7,699	836,188.39
64	HON	Honeywell International Inc	0.59%	3,966	834,843.0
65	KMB	Kimberly-Clark Corp	0.59%	6,314	832,058.92
66	GPC	Genuine Parts Co	0.56%	6,744	792,757.2
67	FCX	Freeport-McMoRan Inc	0.56%	21,999	792,623.97
68	HAL	Halliburton Co	0.54%	38,388	760,850.16
69	PCAR	PACCAR Inc	0.53%	8,335	751,900.35
70	DKS	Dick's Sporting Goods Inc	0.52%	3,893	730,871.82
71	OMC	Omnicom Group Inc	0.50%	9,262	705,393.92
72	DGX	Quest Diagnostics Inc	0.48%	3,812	679,374.64
73	HES	Hess Corp	0.48%	5,264	679,319.2
74	HUM	Humana Inc	0.47%	2,529	663,204.96
75	WSM	Williams-Sonoma Inc	0.47%	4,258	657,733.26
76	STLD	Steel Dynamics Inc	0.46%	5,012	650,106.52
77	EG	Everest Group Ltd	0.42%	1,651	592,428.33
78	BF-B	Brown-Forman Corp	0.41%	16,785	584,789.4
79	RS	Reliance Inc	0.41%	2,006	578,189.38
80	BAX	Baxter International Inc	0.38%	17,304	539,365.68
81	AVY	Avery Dennison Corp	0.36%	2,971	508,367.81
82	MAS	Masco Corp	0.36%	8,385	508,214.85
83	LH	Labcorp Holdings Inc	0.35%	2,048	493,588.48
84	BBY	Best Buy Co Inc	0.35%	7,338	489,371.22
85	LVS	Las Vegas Sands Corp	0.32%	12,485	457,824.95
86	CDW	CDW Corp/DE	0.32%	2,842	456,311.52
87	IFF	IFF	0.31%	5,630	441,729.8
88	ADM	Archer-Daniels-Midland Co	0.31%	9,179	438,297.25
89	SSNC	SS&C Technologies Holdings Inc	0.31%	5,783	437,194.8
90	SNA	Snap-on Inc	0.30%	1,346	422,388.26
91	WLK	Westlake Corp	0.29%	4,460	412,237.8
92	LHX	L3Harris Technologies Inc	0.29%	1,828	402,196.56
93	DVN	Devon Energy Corp	0.27%	12,450	378,604.5
94	TPR	Tapestry Inc	0.27%	5,318	375,716.7
95	BKR	Baker Hughes Co	0.26%	10,490	371,346.0
96	BAH	Booz Allen Hamilton Holding Co	0.26%	3,033	364,020.66
97	CNH	CNH Industrial NV	0.25%	30,697	355,164.29
98	STZ	Constellation Brands Inc	0.24%	1,788	335,321.52
99	CF	CF Industries Holdings Inc	0.23%	4,127	323,432.99
100	BR	Broadridge Financial Solutions	0.21%	1,233	298,879.2
101	CBOE	Cboe Global Markets Inc	0.21%	1,340	297,212.0
102	ROK	Rockwell Automation Inc	0.19%	1,081	267,742.08
103	SWKS	Skyworks Solutions Inc	0.17%	3,634	233,593.52
104	RBA	RB Global Inc	0.16%	2,242	225,769.4
105	RF	Regions Financial Corp	0.14%	9,662	197,201.42
106	RL	Ralph Lauren Corp	0.12%	764	171,861.8
107	MCHP	Microchip Technology Inc	0.12%	3,622	166,901.76
108	TAP	Molson Coors Beverage Co	0.12%	2,846	163,730.38
109	CAG	Conagra Brands Inc	0.12%	6,607	163,258.97
110	OC	Owens Corning	0.11%	1,085	157,769.85

Showing top 10 of 110 holdings · Listed: 98.51% · 1.49% in other positions

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