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MIAVX

ETF

MIAVX · UNKNOWN · 15 holdings

About MIAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.7%
HHI Score: 0,07
Top Sector: Utilities (0.231857%)

Concentration Risk

0,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TLN

▲ 2,76%

DBD

▲ 0,32%

NFE

▲ 5,09%

XOM

▼ -1,63%

Weighted avg. of top holdings ▲ 2,26%

Sector Allocation

Utilities

0,23%

Technology

0,10%

Energy

0,01%

Top 10 Holdings

0,56% of fund

TLN TALEN ENERGY CORP

0,18%

1689886D AIMBRIDGE ACQUISITION CO INC

0,13%

DBD DIEBOLD NIXDORF INC

0,10%

NFE NEW FORTRESS ENERGY INC

0,05%

NDOI ENDO INC

0,04%

WEWORK INC WEWORK INC

0,02%

LIGHT SA LIGHT SA

0,01%

XOM EXXON MOBIL CORP

0,01%

VNTRF VENATOR MATERIALS PLC

0,01%

DSG TOPCO INC DSG TOPCO INC

0,00%

Other positions

99,43%

All Holdings (15)

Top 10: 0,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	TALEN ENERGY CORP	0,18%	157 687	31,49 M
2	1689886D	AIMBRIDGE ACQUISITION CO INC	0,13%	362 523	23,55 M
3	DBD	DIEBOLD NIXDORF INC	0,10%	419 100	18,32 M
4	NFE	NEW FORTRESS ENERGY INC	0,05%	1,08 M	8,98 M
5	NDOI	ENDO INC	0,04%	292 781	7,03 M
6	WEWORK INC	WEWORK INC	0,02%	274 322	4,30 M
7	LIGHT SA	LIGHT SA	0,01%	4,56 M	2,24 M
8	XOM	EXXON MOBIL CORP	0,01%	12 291	1,46 M
9	VNTRF	VENATOR MATERIALS PLC	0,01%	9 406	1,16 M
10	DSG TOPCO INC	DSG TOPCO INC	0,00%	4 305	78 030,28
11	ENDO INC	ENDO INC	0,00%	8,36 M	54 196,5
12	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0,00%	126	7 170,65
13	ACR III LSC HOLDINGS	ACR III LSC HOLDINGS LLC	0,00%	5	7 177,92
14	1991211D	INTELSAT SA (NEW)	0,00%	1	36,94
15	PARTY CITY HOLDCO IN	PARTY CITY HOLDCO INC	0,00%	398 022	0,04

Showing top 10 of 15 holdings · Listed: 0,57% · 99,43% in other positions

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