All ETFs

MFWCX

ETF

MFWCX · UNKNOWN · 182 holdings

$17.96

▲ $0.33 (1.87%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MFWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.4%
HHI Score: 36.41
Top Sector: Financial Services (6.000065%)

Performance

Low (11.9%) ↗ Accelerating

▲ 1.76%

▲ 0.67%

▲ 2.75%

▼ -0.88%

YTD

▲ 3.22%

▲ 12.83%

▲ 8.33%

1W return (+1.76%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

12.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▼ -1.18%

SCHW

▼ -2.54%

PFE

▼ -1.10%

NTRS

▼ -0.26%

▼ -2.59%

BDX

▼ -0.80%

Weighted avg. of top holdings ▼ -1.42%

Sector Allocation

Financial Services

6.00%

Healthcare

5.79%

Consumer Defensive

3.10%

Industrials

2.84%

Energy

2.64%

Technology

1.97%

Communication Services

1.35%

Utilities

1.25%

Consumer Cyclical

1.09%

Basic Materials

0.34%

Real Estate

0.32%

Top 10 Holdings

12.23% of fund

NatWest Group plc NatWest Group plc

1.51%

JNJ Johnson & Johnson

1.33%

SCHW Charles Schwab Corp. (The)

1.31%

PFE Pfizer, Inc.

1.28%

UBS Group AG UBS Group AG

1.19%

BNP Paribas SA BNP Paribas SA

1.15%

NTRS Northern Trust Corp.

1.13%

Medtronic plc Medtronic plc

1.12%

CI Cigna Group (The)

1.11%

BDX Becton Dickinson & Co.

1.10%

Other positions

39.15%

All Holdings (182)

Top 10: 12.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NatWest Group plc	NatWest Group plc	1.51%	2.11 M	19.20 M
2	JNJ	Johnson & Johnson	1.33%	74,578	16.95 M
3	SCHW	Charles Schwab Corp. (The)	1.31%	159,707	16.60 M
4	PFE	Pfizer, Inc.	1.28%	612,798	16.20 M
5	UBS Group AG	UBS Group AG	1.19%	319,728	15.05 M
6	BNP Paribas SA	BNP Paribas SA	1.15%	134,539	14.54 M
7	NTRS	Northern Trust Corp.	1.13%	96,255	14.38 M
8	Medtronic plc	Medtronic plc	1.12%	138,551	14.27 M
9	CI	Cigna Group (The)	1.11%	51,509	14.12 M
10	BDX	Becton Dickinson & Co.	1.10%	68,872	14.01 M
11	Roche Holding AG	Roche Holding AG	1.03%	28,891	13.11 M
12	Tesco plc	Tesco plc	0.92%	2.02 M	11.73 M
13	British American Tob	British American Tobacco plc	0.87%	183,577	10.99 M
14	Eni SpA	Eni SpA	0.84%	519,976	10.62 M
15	Samsung Electronics	Samsung Electronics Co. Ltd.	0.83%	102,331	10.55 M
16	BAC	Bank of America Corp.	0.77%	184,084	9.79 M
17	Aon plc	Aon plc	0.76%	27,428	9.59 M
18	National Grid plc	National Grid plc	0.75%	563,584	9.52 M
19	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.72%	103,330	9.08 M
20	PM	Philip Morris International, Inc.	0.71%	50,317	9.03 M
21	TotalEnergies SE	TotalEnergies SE	0.71%	124,071	8.99 M
22	MSFT	Microsoft Corp.	0.69%	20,355	8.76 M
23	KVUE	Kenvue, Inc.	0.64%	465,123	8.09 M
24	OMC	Omnicom Group, Inc.	0.61%	100,152	7.72 M
25	CL	Colgate-Palmolive Co.	0.60%	84,636	7.64 M
26	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.60%	418,500	7.58 M
27	Rio Tinto plc	Rio Tinto plc	0.60%	82,097	7.57 M
28	Chubb Ltd.	Chubb Ltd.	0.57%	23,389	7.24 M
29	COP	ConocoPhillips	0.54%	66,313	6.91 M
30	CMCSA	Comcast Corp.	0.54%	231,394	6.88 M
31	Hitachi Ltd.	Hitachi Ltd.	0.54%	196,200	6.80 M
32	Schneider Electric S	Schneider Electric SE	0.53%	23,627	6.79 M
33	Mitsubishi Electric	Mitsubishi Electric Corp.	0.53%	217,200	6.78 M
34	PSX	Phillips 66	0.51%	45,528	6.54 M
35	SU	Suncor Energy, Inc.	0.51%	123,216	6.51 M
36	XOM	Exxon Mobil Corp.	0.51%	45,704	6.46 M
37	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.51%	178,000	6.45 M
38	Willis Towers Watson	Willis Towers Watson plc	0.51%	20,300	6.44 M
39	Glencore plc	Glencore plc	0.49%	909,289	6.21 M
40	GD	General Dynamics Corp.	0.49%	17,567	6.17 M
41	ABN AMRO Bank NV	ABN AMRO Bank NV	0.47%	162,279	5.97 M
42	E.ON SE	E.ON SE	0.47%	281,885	5.97 M
43	Capgemini SE	Capgemini SE	0.46%	37,612	5.85 M
44	NXP Semiconductors N	NXP Semiconductors NV	0.46%	25,645	5.80 M
45	Novartis AG	Novartis AG	0.46%	39,091	5.80 M
46	MAS	Masco Corp.	0.44%	84,466	5.58 M
47	Sanofi SA	Sanofi SA	0.44%	59,121	5.55 M
48	KDDI Corp.	KDDI Corp.	0.43%	327,400	5.51 M
49	Ambev SA	Ambev SA	0.43%	1.93 M	5.45 M
50	ABBV	AbbVie, Inc.	0.41%	23,140	5.16 M
51	Kyocera Corp.	Kyocera Corp.	0.40%	344,200	5.13 M
52	CME	CME Group, Inc.	0.40%	17,400	5.03 M
53	China Construction B	China Construction Bank Corp.	0.39%	4.88 M	4.94 M
54	Aptiv plc	Aptiv plc	0.38%	64,466	4.88 M
55	PCG	PG&E Corp.	0.37%	307,250	4.74 M
56	KMB	Kimberly-Clark Corp.	0.37%	47,262	4.73 M
57	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.37%	126,600	4.70 M
58	Julius Baer Group Lt	Julius Baer Group Ltd.	0.37%	55,767	4.66 M
59	Diageo plc	Diageo plc	0.36%	200,483	4.60 M
60	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.36%	337,000	4.59 M
61	NEC Corp.	NEC Corp.	0.36%	136,300	4.59 M
62	UNP	Union Pacific Corp.	0.35%	19,078	4.49 M
63	Heineken NV	Heineken NV	0.35%	53,717	4.42 M
64	PPG	PPG Industries, Inc.	0.34%	37,759	4.37 M
65	Haleon plc	Haleon plc	0.34%	841,455	4.36 M
66	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0.34%	302,300	4.32 M
67	ARMK	Aramark	0.34%	112,084	4.31 M
68	ICON plc	ICON plc	0.34%	23,664	4.27 M
69	LHX	L3Harris Technologies, Inc.	0.33%	12,073	4.14 M
70	JPM	JPMorgan Chase & Co.	0.33%	13,491	4.13 M
71	CVX	Chevron Corp.	0.32%	22,913	4.05 M
72	MFC	Manulife Financial Corp.	0.32%	105,996	4.04 M
73	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0.31%	570,000	3.99 M
74	Informa plc	Informa plc	0.31%	330,234	3.98 M
75	LEA	Lear Corp.	0.31%	33,917	3.97 M
76	ATO	Atmos Energy Corp.	0.31%	23,754	3.95 M
77	GS	Goldman Sachs Group, Inc. (The)	0.31%	4,153	3.88 M
78	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.30%	350,888	3.81 M
79	Amadeus IT Group SA	Amadeus IT Group SA	0.29%	55,472	3.72 M
80	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.29%	3.12 M	3.71 M
81	PNC	PNC Financial Services Group, Inc. (The)	0.29%	16,248	3.63 M
82	Sodexo SA	Sodexo SA	0.27%	67,747	3.46 M
83	LKQ	LKQ Corp.	0.27%	104,357	3.43 M
84	EIX	Edison International	0.27%	54,283	3.38 M
85	HON	Honeywell International, Inc.	0.26%	14,591	3.32 M
86	LRCX	Lam Research Corp.	0.26%	14,097	3.29 M
87	Tenaris SA	Tenaris SA	0.26%	147,908	3.29 M
88	Danone SA	Danone SA	0.25%	41,324	3.23 M
89	Koninklijke KPN NV	Koninklijke KPN NV	0.25%	652,182	3.18 M
90	MET	MetLife, Inc.	0.24%	39,365	3.11 M
91	CVE	Cenovus Energy, Inc.	0.24%	155,742	3.07 M
92	RRX	Regal Rexnord Corp.	0.24%	18,892	3.05 M
93	Akzo Nobel NV	Akzo Nobel NV	0.24%	42,657	3.00 M
94	Legrand SA	Legrand SA	0.24%	18,675	2.99 M
95	Publicis Groupe SA	Publicis Groupe SA	0.23%	29,560	2.95 M
96	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.23%	34,972	2.92 M
97	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.23%	87,800	2.91 M
98	A	Agilent Technologies, Inc.	0.23%	21,505	2.88 M
99	FIS	Fidelity National Information Services, Inc.	0.22%	50,476	2.79 M
100	LDOS	Leidos Holdings, Inc.	0.22%	14,802	2.79 M
101	GIS	General Mills, Inc.	0.22%	59,160	2.74 M
102	WFC	Wells Fargo & Co.	0.21%	29,702	2.69 M
103	DUK	Duke Energy Corp.	0.21%	22,036	2.67 M
104	DBS Group Holdings L	DBS Group Holdings Ltd.	0.21%	57,190	2.66 M
105	Johnson Controls Int	Johnson Controls International plc	0.21%	22,172	2.64 M
106	EQH	Equitable Holdings, Inc.	0.21%	56,183	2.61 M
107	INTC	Intel Corp.	0.20%	55,048	2.56 M
108	Eaton Corp. plc	Eaton Corp. plc	0.20%	7,096	2.49 M
109	HD	Home Depot, Inc. (The)	0.19%	6,580	2.46 M
110	NetEase, Inc.	NetEase, Inc.	0.19%	90,900	2.39 M
111	Seagate Technology H	Seagate Technology Holdings plc	0.18%	5,747	2.34 M
112	HUM	Humana, Inc.	0.18%	11,737	2.29 M
113	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.18%	66,400	2.28 M
114	HIG	Hartford Insurance Group, Inc. (The)	0.18%	16,699	2.26 M
115	Finning Internationa	Finning International, Inc.	0.18%	35,590	2.23 M
116	MO	Altria Group, Inc.	0.17%	35,765	2.22 M
117	Smurfit WestRock plc	Smurfit WestRock plc	0.17%	52,572	2.19 M
118	Vale SA	Vale SA	0.17%	131,500	2.11 M
119	TSN	Tyson Foods, Inc.	0.16%	30,962	2.02 M
120	Wolters Kluwer NV	Wolters Kluwer NV	0.16%	21,367	2.00 M
121	BC	Brunswick Corp.	0.16%	24,848	1.99 M
122	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.16%	20,131	1.99 M
123	Accenture plc	Accenture plc	0.16%	7,516	1.98 M
124	Sandoz Group AG	Sandoz Group AG	0.15%	24,610	1.95 M
125	WAT	Waters Corp.	0.15%	5,012	1.86 M
126	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.15%	99,094	1.85 M
127	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0.14%	91,500	1.83 M
128	CLP Holdings Ltd.	CLP Holdings Ltd.	0.14%	192,000	1.82 M
129	BPOP	Popular, Inc.	0.14%	13,431	1.79 M
130	PEP	PepsiCo, Inc.	0.14%	11,478	1.76 M
131	BIDU	Baidu, Inc.	0.14%	11,300	1.73 M
132	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.14%	51,196	1.72 M
133	FISV	Fiserv, Inc.	0.13%	25,457	1.62 M
134	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.12%	136,200	1.52 M
135	Woodside Energy Grou	Woodside Energy Group Ltd.	0.11%	81,968	1.45 M
136	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd.	0.11%	775,000	1.43 M
137	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.11%	34,748	1.42 M
138	Astra International	Astra International Tbk. PT	0.11%	3.70 M	1.40 M
139	Nitto Denko Corp.	Nitto Denko Corp.	0.11%	63,000	1.39 M
140	WAB	Westinghouse Air Brake Technologies Corp.	0.11%	6,020	1.39 M
141	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0.11%	432,000	1.37 M
142	HIW	Highwoods Properties, Inc.	0.11%	52,257	1.35 M
143	ABNB	Airbnb, Inc.	0.11%	10,389	1.34 M
144	BA	Boeing Co. (The)	0.11%	5,743	1.34 M
145	MTB	M&T Bank Corp.	0.10%	5,963	1.32 M
146	NVDA	NVIDIA Corp.	0.10%	6,775	1.29 M
147	AGCO	AGCO Corp.	0.10%	11,078	1.26 M
148	WH Group Ltd.	WH Group Ltd.	0.10%	1.06 M	1.25 M
149	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.10%	470,300	1.23 M
150	Cie Financiere Riche	Cie Financiere Richemont SA	0.09%	6,217	1.20 M
151	EPRT	Essential Properties Realty Trust, Inc.	0.09%	39,328	1.19 M
152	CTSH	Cognizant Technology Solutions Corp.	0.09%	14,170	1.16 M
153	Daikin Industries Lt	Daikin Industries Ltd.	0.09%	9,600	1.15 M
154	XEL	Xcel Energy, Inc.	0.09%	14,980	1.14 M
155	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0.09%	33,035	1.12 M
156	Ryanair Holdings plc	Ryanair Holdings plc	0.09%	33,064	1.12 M
157	GEA Group AG	GEA Group AG	0.09%	15,631	1.12 M
158	ACI	Albertsons Cos., Inc.	0.09%	66,532	1.11 M
159	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.09%	1,690	1.10 M
160	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.08%	16,000	1.07 M
161	SK Square Co. Ltd.	SK Square Co. Ltd.	0.08%	2,697	1.07 M
162	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.07%	82,558	933,336.24
163	RF	Regions Financial Corp.	0.07%	32,569	928,216.5
164	FDJ UNITED	FDJ UNITED	0.07%	33,405	884,588.42
165	National Bank of Gre	National Bank of Greece SA	0.07%	48,727	861,468.77
166	EA	Electronic Arts, Inc.	0.06%	4,007	817,107.44
167	NNN	NNN REIT, Inc.	0.06%	19,579	815,856.93
168	APH	Amphenol Corp.	0.06%	5,617	809,297.36
169	Fresenius Medical Ca	Fresenius Medical Care AG	0.06%	17,418	782,706.02
170	VRSK	Verisk Analytics, Inc.	0.06%	3,490	758,935.4
171	APA Group	APA Group	0.06%	119,923	739,884.26
172	IG Group Holdings pl	IG Group Holdings plc	0.06%	38,860	718,913.57
173	Banca Mediolanum SpA	Banca Mediolanum SpA	0.06%	30,675	718,485.68
174	CUZ	Cousins Properties, Inc.	0.06%	28,267	713,459.08
175	BBWI	Bath & Body Works, Inc.	0.05%	27,995	610,291.0
176	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0.04%	5,706	565,288.04
177	Lenovo Group Ltd.	Lenovo Group Ltd.	0.04%	484,000	550,161.93
178	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0.04%	2.53 M	542,284.18
179	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0.04%	137,100	519,711.3
180	VSNT	Versant Media Group, Inc.	0.02%	9,255	301,527.9
181	OPAP SA	OPAP SA	0.02%	11,483	231,393.36
182	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	780,516	0.0

Showing top 10 of 182 holdings · Listed: 60.85% · 39.15% in other positions

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