All ETFs

MDVNX

ETF

MDVNX · UNKNOWN · 223 holdings

$8.60

▲ $0.17 (2.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MDVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 157.20
Top Sector: Financial Services (32.19638%)

Performance

Low (12.4%) ↗ Accelerating

▲ 2.73%

▲ 1.89%

▲ 4.73%

▲ 7.46%

YTD

▲ 5.62%

▼ -1.93%

▼ -21.24%

1W return (+2.73%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

30.69% Balanced

Diversified Concentrated

The top 10 holdings represent 30.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

UNH

▲ 0.09%

JNJ

▲ 0.60%

ABBV

▲ 0.63%

BAC

▲ 1.66%

CVX

▼ -1.07%

CSCO

▼ -1.31%

WFC

▲ 1.64%

IWD

▲ 0.43%

▼ -1.77%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Financial Services

32.20%

Healthcare

20.59%

Industrials

10.53%

Communication Services

8.04%

Consumer Cyclical

6.38%

Consumer Defensive

6.24%

Energy

4.79%

Technology

4.78%

Utilities

3.09%

Basic Materials

1.73%

Manufacturing

0.43%

Top 10 Holdings

30.69% of fund

JPM JPMORGAN CHASE + CO

4.89%

UNH UNITEDHEALTH GROUP INC

4.82%

JNJ JOHNSON + JOHNSON

4.02%

ABBV ABBVIE INC

3.57%

BAC BANK OF AMERICA CORP

2.67%

CVX CHEVRON CORP

2.40%

CSCO CISCO SYSTEMS INC

2.32%

WFC WELLS FARGO + CO

2.07%

IWD ISHARES RUSSELL 1000 VALUE ETF

2.00%

T AT+T INC

1.93%

Other positions

0.42%

All Holdings (223)

Top 10: 30.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE + CO	4.89%	66,700	16.36 M
2	UNH	UNITEDHEALTH GROUP INC	4.82%	30,750	16.11 M
3	JNJ	JOHNSON + JOHNSON	4.02%	81,100	13.45 M
4	ABBV	ABBVIE INC	3.57%	56,900	11.92 M
5	BAC	BANK OF AMERICA CORP	2.67%	214,000	8.93 M
6	CVX	CHEVRON CORP	2.40%	48,000	8.03 M
7	CSCO	CISCO SYSTEMS INC	2.32%	125,500	7.74 M
8	WFC	WELLS FARGO + CO	2.07%	96,400	6.92 M
9	IWD	ISHARES RUSSELL 1000 VALUE ETF	2.00%	35,500	6.68 M
10	T	AT+T INC	1.93%	228,700	6.47 M
11	VZ	VERIZON COMMUNICATIONS INC	1.92%	141,400	6.41 M
12	MS	MORGAN STANLEY	1.89%	54,300	6.34 M
13	DIS	WALT DISNEY CO/THE	1.80%	60,900	6.01 M
14	LOW	LOWE S COS INC	1.72%	24,700	5.76 M
15	GS	GOLDMAN SACHS GROUP INC	1.71%	10,480	5.73 M
16	CAT	CATERPILLAR INC	1.59%	16,130	5.32 M
17	GILD	GILEAD SCIENCES INC	1.32%	39,500	4.43 M
18	CMCSA	COMCAST CORP CLASS A	1.31%	118,500	4.37 M
19	CB	CHUBB LTD	1.22%	13,500	4.08 M
20	MDT	MEDTRONIC PLC	1.16%	43,200	3.88 M
21	HCA	HCA HEALTHCARE INC	1.14%	11,050	3.82 M
22	DE	DEERE + CO	1.11%	7,900	3.71 M
23	LMT	LOCKHEED MARTIN CORP	1.05%	7,890	3.52 M
24	C	CITIGROUP INC	1.05%	49,300	3.50 M
25	MO	ALTRIA GROUP INC	1.02%	56,900	3.42 M
26	TRV	TRAVELERS COS INC/THE	0.94%	11,900	3.15 M
27	DUK	DUKE ENERGY CORP	0.91%	24,900	3.04 M
28	CI	THE CIGNA GROUP	0.91%	9,200	3.03 M
29	MDLZ	MONDELEZ INTERNATIONAL INC A	0.88%	43,600	2.96 M
30	CVS	CVS HEALTH CORP	0.86%	42,400	2.87 M
31	PGR	PROGRESSIVE CORP	0.82%	9,700	2.75 M
32	QCOM	QUALCOMM INC	0.81%	17,700	2.72 M
33	MMM	3M CO	0.80%	18,200	2.67 M
34	EOG	EOG RESOURCES INC	0.74%	19,300	2.48 M
35	PEP	PEPSICO INC	0.70%	15,700	2.35 M
36	PYPL	PAYPAL HOLDINGS INC	0.65%	33,300	2.17 M
37	APOS	APOLLO GLOBAL MANAGEMENT INC	0.65%	15,800	2.16 M
38	KMI	KINDER MORGAN INC	0.64%	74,700	2.13 M
39	AFL	AFLAC INC	0.61%	18,400	2.05 M
40	PNC	PNC FINANCIAL SERVICES GROUP	0.58%	11,100	1.95 M
41	FDX	FEDEX CORP	0.58%	8,000	1.95 M
42	BK	BANK OF NEW YORK MELLON CORP	0.58%	23,200	1.95 M
43	COR	CENCORA INC	0.57%	6,900	1.92 M
44	MET	METLIFE INC	0.57%	23,700	1.90 M
45	CSX	CSX CORP	0.57%	64,300	1.89 M
46	NEM	NEWMONT CORP	0.55%	38,000	1.83 M
47	GM	GENERAL MOTORS CO	0.55%	38,900	1.83 M
48	CHTR	CHARTER COMMUNICATIONS INC A	0.53%	4,800	1.77 M
49	COF	CAPITAL ONE FINANCIAL CORP	0.52%	9,700	1.74 M
50	AIG	AMERICAN INTERNATIONAL GROUP	0.52%	19,900	1.73 M
51	PCAR	PACCAR INC	0.52%	17,700	1.72 M
52	KR	KROGER CO	0.49%	24,300	1.64 M
53	KMB	KIMBERLY CLARK CORP	0.48%	11,200	1.59 M
54	KDP	KEURIG DR PEPPER INC	0.47%	45,700	1.56 M
55	AMP	AMERIPRISE FINANCIAL INC	0.46%	3,210	1.55 M
56	DHI	DR HORTON INC	0.46%	12,000	1.53 M
57	D	DOMINION ENERGY INC	0.45%	27,100	1.52 M
58	BKR	BAKER HUGHES CO	0.44%	33,400	1.47 M
59	SO	SOUTHERN CO/THE	0.43%	15,800	1.45 M
60	CTA-PA	CORTEVA INC	0.43%	23,000	1.45 M
61	CMI	CUMMINS INC	0.43%	4,600	1.44 M
62	PEG	PUBLIC SERVICE ENTERPRISE GP	0.43%	17,500	1.44 M
63	URI	UNITED RENTALS INC	0.42%	2,240	1.40 M
64	LHX	L3HARRIS TECHNOLOGIES INC	0.39%	6,300	1.32 M
65	DFS	DISCOVER FINANCIAL SERVICES	0.39%	7,600	1.30 M
66	CTSH	COGNIZANT TECH SOLUTIONS A	0.38%	16,700	1.28 M
67	SYY	SYSCO CORP	0.37%	16,500	1.24 M
68	KHC	KRAFT HEINZ CO/THE	0.37%	40,300	1.23 M
69	HPQ	HP INC	0.36%	43,100	1.19 M
70	HIG	HARTFORD INSURANCE GROUP INC	0.36%	9,600	1.19 M
71	PRU	PRUDENTIAL FINANCIAL INC	0.35%	10,500	1.17 M
72	KVUE	KENVUE INC	0.35%	48,300	1.16 M
73	CAH	CARDINAL HEALTH INC	0.33%	8,100	1.12 M
74	USB	US BANCORP	0.33%	26,200	1.11 M
75	GIS	GENERAL MILLS INC	0.33%	18,500	1.11 M
76	EBAY	EBAY INC	0.33%	16,200	1.10 M
77	LEN	LENNAR CORP A	0.32%	9,200	1.06 M
78	ACGL	ARCH CAPITAL GROUP LTD	0.30%	10,400	1.00 M
79	WTW	WILLIS TOWERS WATSON PLC	0.29%	2,900	980,055.0
80	RJF	RAYMOND JAMES FINANCIAL INC	0.29%	6,900	958,479.0
81	PHM	PULTEGROUP INC	0.27%	8,900	914,920.0
82	WRB	WR BERKLEY CORP	0.27%	12,800	910,848.0
83	TFC	TRUIST FINANCIAL CORP	0.27%	22,100	909,415.0
84	DAL	DELTA AIR LINES INC	0.27%	20,700	902,520.0
85	STLD	STEEL DYNAMICS INC	0.27%	7,200	900,576.0
86	PPL	PPL CORP	0.27%	24,800	895,528.0
87	NVR	NVR INC	0.26%	120	869,326.8
88	STT	STATE STREET CORP	0.26%	9,700	868,441.0
89	GPN	GLOBAL PAYMENTS INC	0.24%	8,200	802,944.0
90	DGX	QUEST DIAGNOSTICS INC	0.24%	4,700	795,240.0
91	CINF	CINCINNATI FINANCIAL CORP	0.23%	5,300	782,916.0
92	FCNCA	FIRST CITIZENS BCSHS CL A	0.23%	420	778,730.4
93	ZBH	ZIMMER BIOMET HOLDINGS INC	0.23%	6,700	758,306.0
94	LH	LABCORP HOLDINGS INC	0.22%	3,200	744,768.0
95	UAL	UNITED AIRLINES HOLDINGS INC	0.22%	10,600	731,930.0
96	CPAY	CORPAY INC	0.21%	2,000	697,440.0
97	SYF	SYNCHRONY FINANCIAL	0.21%	13,100	693,514.0
98	EXPE	EXPEDIA GROUP INC	0.21%	4,100	689,210.0
99	LPLA	LPL FINANCIAL HOLDINGS INC	0.21%	2,100	686,994.0
100	MTB	M + T BANK CORP	0.20%	3,800	679,250.0
101	MKL	MARKEL GROUP INC	0.20%	360	673,059.6
102	LUV	SOUTHWEST AIRLINES CO	0.20%	19,900	668,242.0
103	L	LOEWS CORP	0.20%	7,200	661,752.0
104	NRG	NRG ENERGY INC	0.20%	6,900	658,674.0
105	NTRS	NORTHERN TRUST CORP	0.19%	6,600	651,090.0
106	WSM	WILLIAMS SONOMA INC	0.19%	4,100	648,210.0
107	PPG	PPG INDUSTRIES INC	0.19%	5,900	645,165.0
108	PFG	PRINCIPAL FINANCIAL GROUP	0.19%	7,600	641,212.0
109	FOXA	FOX CORP CLASS A	0.19%	11,300	639,580.0
110	MOH	MOLINA HEALTHCARE INC	0.19%	1,900	625,841.0
111	TSN	TYSON FOODS INC CL A	0.18%	9,600	612,576.0
112	FITB	FIFTH THIRD BANCORP	0.18%	15,500	607,600.0
113	SNA	SNAP ON INC	0.18%	1,800	606,618.0
114	RS	RELIANCE INC	0.18%	2,100	606,375.0
115	OMC	OMNICOM GROUP	0.18%	7,300	605,243.0
116	HBAN	HUNTINGTON BANCSHARES INC	0.18%	40,300	604,903.0
117	EQH	EQUITABLE HOLDINGS INC	0.18%	11,600	604,244.0
118	MAS	MASCO CORP	0.18%	8,600	598,044.0
119	DOV	DOVER CORP	0.18%	3,400	597,312.0
120	LDOS	LEIDOS HOLDINGS INC	0.18%	4,400	593,736.0
121	CRBG	COREBRIDGE FINANCIAL INC	0.18%	18,800	593,516.0
122	EME	EMCOR GROUP INC	0.18%	1,600	591,408.0
123	ULTA	ULTA BEAUTY INC	0.18%	1,600	586,464.0
124	TROW	T ROWE PRICE GROUP INC	0.17%	6,300	578,781.0
125	RF	REGIONS FINANCIAL CORP	0.17%	25,400	551,942.0
126	GEN	GEN DIGITAL INC	0.16%	20,700	549,378.0
127	TXT	TEXTRON INC	0.16%	7,600	549,100.0
128	EG	EVEREST GROUP LTD	0.16%	1,500	544,995.0
129	EVRG	EVERGY INC	0.16%	7,800	537,810.0
130	CTRA	COTERRA ENERGY INC	0.16%	18,600	537,540.0
131	CG	CARLYLE GROUP INC/THE	0.16%	12,200	531,798.0
132	BBY	BEST BUY CO INC	0.16%	7,100	522,631.0
133	CFG	CITIZENS FINANCIAL GROUP	0.15%	12,600	516,222.0
134	CNH	CNH INDUSTRIAL NV	0.15%	42,000	515,760.0
135	OC	OWENS CORNING	0.15%	3,500	499,870.0
136	WEC	WEC ENERGY GROUP INC	0.15%	4,500	490,410.0
137	FNF	FIDELITY NATIONAL FINANCIAL	0.15%	7,500	488,100.0
138	BLDR	BUILDERS FIRSTSOURCE INC	0.15%	3,900	487,266.0
139	UHS	UNIVERSAL HEALTH SERVICES B	0.14%	2,500	469,750.0
140	UTHR	UNITED THERAPEUTICS CORP	0.14%	1,500	462,405.0
141	UNM	UNUM GROUP	0.14%	5,600	456,176.0
142	AMCR	AMCOR PLC	0.14%	46,600	452,020.0
143	CF	CF INDUSTRIES HOLDINGS INC	0.13%	5,700	445,455.0
144	AN	AUTONATION INC	0.13%	2,700	437,184.0
145	JBL	JABIL INC	0.13%	3,200	435,424.0
146	THC	TENET HEALTHCARE CORP	0.13%	3,200	430,400.0
147	CAG	CONAGRA BRANDS INC	0.13%	16,100	429,387.0
148	DVA	DAVITA INC	0.12%	2,700	413,019.0
149	CCK	CROWN HOLDINGS INC	0.12%	4,600	410,596.0
150	RNR	RENAISSANCERE HOLDINGS LTD	0.12%	1,700	408,000.0
151	KMX	CARMAX INC	0.12%	5,200	405,184.0
152	DKS	DICK S SPORTING GOODS INC	0.12%	2,000	403,120.0
153	UHAL.B	U HAUL HOLDING CO NON VOTING	0.12%	6,600	390,588.0
154	FTI	TECHNIPFMC PLC	0.12%	12,300	389,787.0
155	TAP	MOLSON COORS BEVERAGE CO B	0.12%	6,400	389,568.0
156	CPB	THE CAMPBELL S COMPANY	0.11%	9,600	383,232.0
157	ALLE	ALLEGION PLC	0.11%	2,900	378,334.0
158	OVV	OVINTIV INC	0.11%	8,700	372,360.0
159	COKE	COCA COLA CONSOLIDATED INC	0.11%	275	371,250.0
160	LKQ	LKQ CORP	0.11%	8,700	370,098.0
161	AIZ	ASSURANT INC	0.11%	1,700	356,575.0
162	RGA	REINSURANCE GROUP OF AMERICA	0.11%	1,800	354,420.0
163	TOL	TOLL BROTHERS INC	0.10%	3,300	348,447.0
164	NWSA	NEWS CORP CLASS A	0.10%	12,800	348,416.0
165	VTRS	VIATRIS INC	0.10%	39,800	346,658.0
166	EMN	EASTMAN CHEMICAL CO	0.10%	3,900	343,629.0
167	EWBC	EAST WEST BANCORP INC	0.10%	3,800	341,088.0
168	MUSA	MURPHY USA INC	0.10%	720	338,263.2
169	SEIC	SEI INVESTMENTS COMPANY	0.10%	4,300	333,809.0
170	PAG	PENSKE AUTOMOTIVE GROUP INC	0.10%	2,300	331,154.0
171	IPG	INTERPUBLIC GROUP OF COS INC	0.10%	12,100	328,636.0
172	ORI	OLD REPUBLIC INTL CORP	0.10%	8,300	325,526.0
173	RRC	RANGE RESOURCES CORP	0.10%	8,100	323,433.0
174	AFG	AMERICAN FINANCIAL GROUP INC	0.09%	2,400	315,216.0
175	PRI	PRIMERICA INC	0.09%	1,100	312,983.0
176	RL	RALPH LAUREN CORP	0.09%	1,400	309,036.0
177	OGE	OGE ENERGY CORP	0.09%	6,500	298,740.0
178	INGR	INGREDION INC	0.09%	2,200	297,462.0
179	WYNN	WYNN RESORTS LTD	0.09%	3,500	292,250.0
180	SNX	TD SYNNEX CORP	0.09%	2,800	291,088.0
181	MLI	MUELLER INDUSTRIES INC	0.09%	3,800	289,332.0
182	MOS	MOSAIC CO/THE	0.09%	10,700	289,007.0
183	AM	ANTERO MIDSTREAM CORP	0.09%	16,000	288,000.0
184	HSIC	HENRY SCHEIN INC	0.09%	4,200	287,658.0
185	G	GENPACT LTD	0.09%	5,700	287,166.0
186	ALLY	ALLY FINANCIAL INC	0.08%	7,600	277,172.0
187	HAS	HASBRO INC	0.08%	4,500	276,705.0
188	MIDD	MIDDLEBY CORP	0.08%	1,800	273,564.0
189	AXS	AXIS CAPITAL HOLDINGS LTD	0.08%	2,700	270,648.0
190	DCI	DONALDSON CO INC	0.08%	4,000	268,240.0
191	ALSN	ALLISON TRANSMISSION HOLDING	0.08%	2,800	267,876.0
192	EXEL	EXELIXIS INC	0.08%	7,200	265,824.0
193	LAD	LITHIA MOTORS INC	0.08%	900	264,186.0
194	WCC	WESCO INTERNATIONAL INC	0.08%	1,700	264,010.0
195	SF	STIFEL FINANCIAL CORP	0.08%	2,800	263,928.0
196	AYI	ACUITY INC	0.08%	1,000	263,350.0
197	GPK	GRAPHIC PACKAGING HOLDING CO	0.08%	10,100	262,196.0
198	MTCH	MATCH GROUP INC	0.08%	8,400	262,080.0
199	HALO	HALOZYME THERAPEUTICS INC	0.08%	4,100	261,621.0
200	JAZZ	JAZZ PHARMACEUTICALS PLC	0.08%	2,100	260,715.0
201	FBIN	FORTUNE BRANDS INNOVATIONS I	0.07%	4,100	249,608.0
202	WBS	WEBSTER FINANCIAL CORP	0.07%	4,800	247,440.0
203	HRB	H+R BLOCK INC	0.07%	4,500	247,095.0
204	AXTA	AXALTA COATING SYSTEMS LTD	0.07%	7,400	245,458.0
205	SKX	SKECHERS USA INC CL A	0.07%	4,300	244,154.0
206	EXP	EAGLE MATERIALS INC	0.07%	1,100	244,123.0
207	TTC	TORO CO	0.07%	3,300	240,075.0
208	MHK	MOHAWK INDUSTRIES INC	0.07%	2,100	239,778.0
209	CBSH	COMMERCE BANCSHARES INC	0.07%	3,745	233,051.35
210	UFPI	UFP INDUSTRIES INC	0.07%	2,100	224,784.0
211	BERY	BERRY GLOBAL GROUP INC	0.07%	3,200	223,392.0
212	OSK	OSHKOSH CORP	0.06%	2,300	216,384.0
213	ADT	ADT INC	0.06%	26,200	213,268.0
214	DBX	DROPBOX INC CLASS A	0.06%	7,600	202,996.0
215	BIO	BIO RAD LABORATORIES A	0.06%	800	194,848.0
216	BWA	BORGWARNER INC	0.06%	6,600	189,090.0
217	CFR	CULLEN/FROST BANKERS INC	0.05%	1,400	175,280.0
218	FHN	FIRST HORIZON CORP	0.05%	8,700	168,954.0
219	CMA	COMERICA INC	0.04%	2,300	135,838.0
220	ZION	ZIONS BANCORP NA	0.04%	2,500	124,650.0
221	HRL	HORMEL FOODS CORP	0.03%	3,700	114,478.0
222	VOYA	VOYA FINANCIAL INC	0.03%	1,600	108,416.0
223	UHAL	U HAUL HOLDING CO	0.01%	600	39,216.0

Showing top 10 of 223 holdings · Listed: 99.58% · 0.42% in other positions

Related ETFs