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MLPIX

ETF
MLPIX · UNKNOWN · 298 holdings
124,98 €
▲ 2,95 € (2,42%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
▲ 0,47%
RS
▲ 0,64%
USFD
▲ 0,28%
WPC
▲ 1,18%
FLEX
▲ 3,24%
UNM
▼ -0,28%
PFGC
▲ 1,35%
RGA
▼ -0,31%
BMRN
▼ -1,07%
Weighted avg. of top holdings ▲ 0,62%

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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