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MLPIX

ETF
MLPIX · UNKNOWN · 298 holdings
$124.98
▲ $2.95 (2.42%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MLPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$122.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
45.76
Top Sector
Financial Services (18.877118%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 3.08%
3M
▲ 3.75%
6M
▲ 6.32%
YTD
▲ 4.91%
1Y
▲ 29.41%
3Y
▲ 34.54%

1W return (+3.81%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

10.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FNF
▼ -0.79%
RS
▲ 0.01%
USFD
▼ -0.71%
WPC
▲ 0.28%
FLEX
▲ 2.31%
UNM
▲ 0.05%
PFGC
▲ 0.21%
RGA
▼ -1.80%
BMRN
▼ -3.14%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services
18.88%
Industrials
13.85%
Consumer Cyclical
11.50%
Technology
10.06%
Real Estate
8.91%
Healthcare
6.89%
Consumer Defensive
6.07%
Basic Materials
5.37%
Utilities
4.85%
Energy
4.26%
Communication Services
0.91%
Retail Trade
0.49%

Top 10 Holdings

10.38% of fund
FNF Fidelity National Financial, Inc.
1.28%
RS Reliance Inc
1.20%
USFD US Foods Holding Corp
1.16%
WPC W. P. Carey Inc
1.05%
FLEX Flex Ltd.
1.01%
UNM Unum Group
0.98%
PFGC Performance Food Group Co.
0.97%
RGA Reinsurance Group of America, Incorporated
0.95%
BMRN Biomarin Pharmaceutical Inc.
0.93%
Annaly Capital Manag Annaly Capital Management, Inc.
0.87%
Other positions
0.95%

All Holdings (298)

Top 10: 10.38% of fund
# Ticker Name Weight Shares Market Value
1 FNF Fidelity National Financial, Inc. 1.28% 536 34,330.8
2 RS Reliance Inc 1.20% 112 32,281.76
3 USFD US Foods Holding Corp 1.16% 475 31,188.5
4 WPC W. P. Carey Inc 1.05% 451 28,160.44
5 FLEX Flex Ltd. 1.01% 790 27,128.6
6 UNM Unum Group 0.98% 339 26,326.74
7 PFGC Performance Food Group Co. 0.97% 322 25,972.52
8 RGA Reinsurance Group of America, Incorporated 0.95% 136 25,474.16
9 BMRN Biomarin Pharmaceutical Inc. 0.93% 393 25,030.17
10 Annaly Capital Manag Annaly Capital Management, Inc. 0.87% 1,193 23,382.8
Showing top 10 of 298 holdings · Listed: 99.05% · 0.95% in other positions

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