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MLVAX

ETF

MLVAX · UNKNOWN · 105 holdings

$17.97

▲ $0.35 (1.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MLVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 142.93
Top Sector: Technology (20.85659%)

Performance

Low (12.9%) ↗ Recovering

▲ 2.16%

▼ -1.48%

▲ 1.76%

▼ -10.37%

YTD

▲ 1.70%

▲ 3.75%

▲ 0.45%

Positive 1W (+2.16%) after negative 1M (-1.48%) — trend may be reversing

Price History

Concentration Risk

25.30% Balanced

Diversified Concentrated

The top 10 holdings represent 25.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0.60%

MCK

▲ 0.49%

MSI

▼ -1.06%

CTSH

▼ -3.28%

TDY

▲ 0.31%

▼ -0.25%

MSFT

▼ -0.85%

APH

▲ 1.74%

GIS

▲ 0.57%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Technology

20.86%

Healthcare

12.43%

Financial Services

11.19%

Consumer Defensive

9.55%

Industrials

8.55%

Utilities

6.79%

Consumer Cyclical

6.16%

Real Estate

4.69%

Communication Services

3.82%

Basic Materials

1.78%

Energy

0.75%

Manufacturing

0.48%

Top 10 Holdings

25.30% of fund

JNJ Johnson & Johnson

3.07%

MCK McKesson Corp

2.87%

TE Connectivity PLC TE Connectivity PLC

2.73%

MSI Motorola Solutions Inc

2.57%

CTSH Cognizant Technology Solutions Corp

2.50%

TDY Teledyne Technologies Inc

2.45%

V Visa Inc

2.39%

MSFT Microsoft Corp

2.33%

APH Amphenol Corp

2.25%

GIS General Mills Inc

2.15%

Other positions

0.12%

All Holdings (105)

Top 10: 25.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3.07%	70,033	10.87 M
2	MCK	McKesson Corp	2.87%	14,143	10.18 M
3	TE Connectivity PLC	TE Connectivity PLC	2.73%	60,421	9.67 M
4	MSI	Motorola Solutions Inc	2.57%	21,948	9.12 M
5	CTSH	Cognizant Technology Solutions Corp	2.50%	109,559	8.87 M
6	TDY	Teledyne Technologies Inc	2.45%	17,382	8.67 M
7	V	Visa Inc	2.39%	23,164	8.46 M
8	MSFT	Microsoft Corp	2.33%	17,958	8.27 M
9	APH	Amphenol Corp	2.25%	88,707	7.98 M
10	GIS	General Mills Inc	2.15%	140,628	7.63 M
11	Accenture PLC	Accenture PLC	2.07%	23,129	7.33 M
12	GOOGL	Alphabet Inc	2.01%	41,523	7.13 M
13	RSG	Republic Services Inc	2.01%	27,664	7.12 M
14	PG	Procter & Gamble Co/The	1.93%	40,208	6.83 M
15	TYL	Tyler Technologies Inc	1.80%	11,035	6.37 M
16	AZO	AutoZone Inc	1.77%	1,686	6.29 M
17	GLW	Corning Inc	1.70%	121,539	6.03 M
18	ADI	Analog Devices Inc	1.69%	27,987	5.99 M
19	MRK	Merck & Co Inc	1.52%	70,323	5.40 M
20	Chubb Ltd	Chubb Ltd	1.52%	18,174	5.40 M
21	INTU	Intuit Inc	1.50%	7,056	5.32 M
22	Everest Group Ltd	Everest Group Ltd	1.46%	14,904	5.17 M
23	WCN	Waste Connections Inc	1.30%	23,353	4.60 M
24	EVRG	Evergy Inc	1.27%	67,958	4.51 M
25	PEP	PepsiCo Inc	1.26%	34,104	4.48 M
26	MCD	McDonald's Corp	1.26%	14,255	4.47 M
27	MDLZ	Mondelez International Inc	1.22%	64,082	4.32 M
28	DUK	Duke Energy Corp	1.21%	36,423	4.29 M
29	ABT	Abbott Laboratories	1.16%	30,907	4.13 M
30	EXC	Exelon Corp	1.12%	90,520	3.97 M
31	OMC	Omnicom Group Inc	1.07%	51,703	3.80 M
32	CI	Cigna Group/The	1.07%	11,989	3.80 M
33	Medtronic PLC	Medtronic PLC	1.06%	45,367	3.76 M
34	XEL	Xcel Energy Inc	1.05%	53,059	3.72 M
35	CL	Colgate-Palmolive Co	1.04%	39,841	3.70 M
36	STERIS PLC	STERIS PLC	1.00%	14,420	3.54 M
37	HIG	Hartford Insurance Group Inc/The	0.94%	25,636	3.33 M
38	ORLY	O'Reilly Automotive Inc	0.93%	2,423	3.31 M
39	WMT	Walmart Inc	0.88%	31,595	3.12 M
40	AIZ	Assurant Inc	0.87%	15,118	3.07 M
41	MA	Mastercard Inc	0.86%	5,207	3.05 M
42	ECL	Ecolab Inc	0.83%	11,037	2.93 M
43	PFE	Pfizer Inc	0.82%	123,901	2.91 M
44	JPM	JPMorgan Chase & Co	0.76%	10,191	2.69 M
45	DTE	DTE Energy Co	0.75%	19,585	2.68 M
46	FISV	Fiserv Inc	0.75%	16,297	2.65 M
47	Cboe Global Markets	Cboe Global Markets Inc	0.75%	11,552	2.65 M
48	EOG	EOG Resources Inc	0.75%	24,377	2.65 M
49	CMCSA	Comcast Corp	0.74%	75,512	2.61 M
50	WM	Waste Management Inc	0.73%	10,722	2.58 M
51	HLT	Hilton Worldwide Holdings Inc	0.68%	9,688	2.41 M
52	AMT	American Tower Corp	0.67%	11,076	2.38 M
53	NXP Semiconductors N	NXP Semiconductors NV	0.65%	12,101	2.31 M
54	AME	AMETEK Inc	0.62%	12,381	2.21 M
55	HD	Home Depot Inc/The	0.59%	5,661	2.08 M
56	Eaton Corp PLC	Eaton Corp PLC	0.58%	6,393	2.05 M
57	THG	Hanover Insurance Group Inc/The	0.58%	11,628	2.05 M
58	HON	Honeywell International Inc	0.56%	8,802	2.00 M
59	HOLX	Hologic Inc	0.54%	30,898	1.92 M
60	KMB	Kimberly-Clark Corp	0.53%	13,196	1.90 M
61	ACI	Albertsons Cos Inc	0.53%	84,445	1.88 M
62	MET	MetLife Inc	0.53%	23,864	1.88 M
63	NTRS	Northern Trust Corp	0.52%	17,380	1.86 M
64	AMP	Ameriprise Financial Inc	0.52%	3,636	1.85 M
65	PFG	Principal Financial Group Inc	0.52%	23,693	1.85 M
66	VRSK	Verisk Analytics Inc	0.52%	5,858	1.84 M
67	PSA	Public Storage	0.52%	5,951	1.84 M
68	CACI	CACI International Inc	0.51%	4,257	1.82 M
69	EMN	Eastman Chemical Co	0.51%	23,212	1.82 M
70	TMUS	T-Mobile US Inc	0.51%	7,510	1.82 M
71	WPC	WP Carey Inc	0.51%	28,810	1.81 M
72	JBHT	JB Hunt Transport Services Inc	0.51%	12,943	1.80 M
73	ABBV	AbbVie Inc	0.50%	9,597	1.79 M
74	GD	General Dynamics Corp	0.50%	6,383	1.78 M
75	VTR	Ventas Inc	0.49%	27,276	1.75 M
76	RGA	Reinsurance Group of America Inc	0.49%	8,469	1.72 M
77	CTA-PA	Corteva Inc	0.48%	24,040	1.70 M
78	WAB	Westinghouse Air Brake Technologies Corp	0.47%	8,296	1.68 M
79	Expand Energy Corp	Expand Energy Corp	0.47%	14,359	1.67 M
80	RHP	Ryman Hospitality Properties Inc	0.47%	17,134	1.66 M
81	D	Dominion Energy Inc	0.47%	29,302	1.66 M
82	AVB	AvalonBay Communities Inc	0.47%	7,988	1.65 M
83	REYN	Reynolds Consumer Products Inc	0.46%	74,419	1.64 M
84	LDOS	Leidos Holdings Inc	0.46%	10,923	1.62 M
85	LEA	Lear Corp	0.46%	17,930	1.62 M
86	Axis Capital Holding	Axis Capital Holdings Ltd	0.46%	15,604	1.62 M
87	NNN	NNN REIT Inc	0.46%	38,744	1.62 M
88	BSX	Boston Scientific Corp	0.46%	15,332	1.61 M
89	CSX	CSX Corp	0.45%	50,169	1.58 M
90	EPRT	Essential Properties Realty Trust Inc	0.44%	48,333	1.57 M
91	ARMK	Aramark	0.44%	38,603	1.56 M
92	RPM	RPM International Inc	0.44%	13,704	1.56 M
93	J	Jacobs Solutions Inc	0.43%	12,186	1.54 M
94	AIG	American International Group Inc	0.43%	18,157	1.54 M
95	VOYA	Voya Financial Inc	0.43%	23,078	1.54 M
96	BAC	Bank of America Corp	0.43%	34,726	1.53 M
97	BIIB	Biogen Inc	0.42%	11,445	1.49 M
98	EQH	Equitable Holdings Inc	0.41%	27,573	1.46 M
99	ETR	Entergy Corp	0.41%	17,368	1.45 M
100	ESS	Essex Property Trust Inc	0.41%	5,072	1.44 M
101	LAMR	Lamar Advertising Co	0.40%	11,772	1.42 M
102	FRT	Federal Realty Investment Trust	0.37%	13,784	1.32 M
103	ACIW	ACI Worldwide Inc	0.35%	27,129	1.25 M
104	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.10%	364,775	364,774.92
105	AMTM	Amentum Holdings Inc	0.00%	745	15,387.65

Showing top 10 of 105 holdings · Listed: 99.88% · 0.12% in other positions

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