All ETFs

MMEAX

ETF

MMEAX · UNKNOWN · 120 holdings

$48.04

▲ $1.32 (2.83%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MMEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.2%
HHI Score: 90.29
Top Sector: Financial Services (21.693755%)

Performance

Moderate (22.1%) ↘ Decelerating

▲ 5.80%

▲ 7.69%

▲ 15.94%

▲ 8.63%

YTD

▲ 16.19%

▲ 45.46%

▲ 42.07%

1M return (+7.69%) is stronger than 1W (+5.8%) — gains are slowing

Price History

Concentration Risk

12.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTST

▲ 1.72%

BKD

▼ -0.53%

OBK

▲ 3.31%

▲ 1.11%

CNOB

▲ 0.60%

TILE

▲ 2.86%

AORT

▲ 0.80%

MCS

▲ 1.37%

HTBK

▲ 1.89%

Weighted avg. of top holdings ▲ 1.45%

Sector Allocation

Financial Services

21.69%

Industrials

12.13%

Technology

8.68%

Consumer Cyclical

8.58%

Healthcare

5.45%

Real Estate

3.56%

Communication Services

2.94%

Basic Materials

1.74%

Energy

1.31%

Utilities

0.87%

Top 10 Holdings

12.72% of fund

NTST NETSTREIT CORP.

1.42%

BKD BROOKDALE SENIOR LIVING INC.

1.40%

OBK ORIGIN BANCORP, INC.

1.35%

DX DYNEX CAPITAL, INC.

1.28%

RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC.

1.25%

CNOB CONNECTONE BANCORP, INC.

1.23%

TILE INTERFACE, INC.

1.21%

AORT ARTIVION, INC.

1.20%

MCS THE MARCUS CORPORATION

1.19%

HTBK HERITAGE COMMERCE CORP

1.18%

Other positions

0.73%

All Holdings (120)

Top 10: 12.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTST	NETSTREIT CORP.	1.42%	52,000	824,200.0
2	BKD	BROOKDALE SENIOR LIVING INC.	1.40%	129,500	810,670.0
3	OBK	ORIGIN BANCORP, INC.	1.35%	22,600	783,542.0
4	DX	DYNEX CAPITAL, INC.	1.28%	56,806	739,614.12
5	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC.	1.25%	184,000	721,280.0
6	CNOB	CONNECTONE BANCORP, INC.	1.23%	29,300	712,283.0
7	TILE	INTERFACE, INC.	1.21%	35,200	698,368.0
8	AORT	ARTIVION, INC.	1.20%	28,300	695,614.0
9	MCS	THE MARCUS CORPORATION	1.19%	41,400	690,966.0
10	HTBK	HERITAGE COMMERCE CORP	1.18%	72,000	685,440.0
11	PEBO	PEOPLES BANCORP INC.	1.18%	23,000	682,180.0
12	THR	THERMON GROUP HOLDINGS, INC.	1.17%	24,350	678,147.5
13	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC.	1.16%	77,000	673,750.0
14	HRTG	HERITAGE INSURANCE HOLDINGS, INC.	1.16%	46,600	671,972.0
15	FMBH	FIRST MID BANCSHARES, INC.	1.16%	19,200	670,080.0
16	DCOM	DIME COMMUNITY BANCSHARES, INC.	1.15%	23,910	666,610.8
17	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT, INC.	1.15%	40,775	664,632.5
18	HSTM	HEALTHSTREAM, INC.	1.15%	20,600	662,908.0
19	WLDN	WILLDAN GROUP, INC.	1.14%	16,200	659,664.0
20	IIIV	I3 VERTICALS, INC.	1.13%	26,500	653,755.0
21	DGII	DIGI INTERNATIONAL INC.	1.09%	22,650	630,349.5
22	QCRH	QCR HOLDINGS, INC.	1.07%	8,650	616,918.0
23	DCO	DUCOMMUN INCORPORATED	1.04%	10,400	603,512.0
24	ORTHOFIX MEDICAL INC	ORTHOFIX MEDICAL INC.	1.03%	36,637	597,549.47
25	Ibex Ltd	Ibex Ltd	1.03%	24,525	597,183.75
26	GABC	GERMAN AMERICAN BANCORP, INC.	1.02%	15,800	592,500.0
27	IMAX	IMAX CORPORATION	1.02%	22,300	587,605.0
28	BJRI	BJ'S RESTAURANTS, INC.	1.02%	17,150	587,559.0
29	SMBC	SOUTHERN MISSOURI BANCORP, INC.	1.01%	11,200	582,624.0
30	SMBK	SmartFinancial, Inc.	1.00%	18,600	578,088.0
31	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0.99%	4,010	572,788.4
32	COMMUNITY WEST BANCS	COMMUNITY WEST BANCSHARES	0.99%	30,900	571,032.0
33	EZPW	EZCORP, INC.	0.99%	38,750	570,400.0
34	GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	0.96%	64,000	556,800.0
35	CLEARWATER PAPER COR	CLEARWATER PAPER CORPORATION	0.96%	21,912	555,907.44
36	DXPE	DXP ENTERPRISES, INC.	0.96%	6,750	555,255.0
37	PGC	PEAPACK-GLADSTONE FINANCIAL CORPORATION	0.96%	19,517	554,282.8
38	BFST	BUSINESS FIRST BANCSHARES, INC.	0.96%	22,700	552,745.0
39	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0.94%	32,000	545,280.0
40	KE	KIMBALL ELECTRONICS, INC.	0.94%	33,131	545,004.95
41	ENVIRI CORPORATION	ENVIRI CORPORATION	0.93%	80,800	537,320.0
42	SWIM	Latham Group Inc	0.92%	82,500	530,475.0
43	Washington Trust Ban	Washington Trust Bancorp, Inc.	0.92%	17,175	530,020.5
44	MOTORCAR PARTS OF AM	MOTORCAR PARTS OF AMERICA, INC.	0.91%	55,700	529,150.0
45	BWB	BRIDGEWATER BANCSHARES, INC.	0.91%	38,000	527,820.0
46	BELFB	BEL FUSE INC.	0.91%	7,000	524,020.0
47	ASIX	ADVANSIX INC.	0.90%	23,000	520,950.0
48	ADTRAN HOLDINGS, INC	ADTRAN HOLDINGS, INC.	0.90%	59,500	518,840.0
49	LQDT	LIQUIDITY SERVICES, INC.	0.89%	16,700	517,867.0
50	CITY OFFICE REIT, IN	CITY OFFICE REIT, INC.	0.89%	98,700	512,253.0
51	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0.87%	6,750	506,115.0
52	VPG	VISHAY PRECISION GROUP, INC.	0.87%	21,000	505,890.0
53	HARBORONE BANCORP, I	HARBORONE BANCORP, INC.	0.87%	48,500	502,945.0
54	NX	QUANEX BUILDING PRODUCTS CORPORATION	0.87%	27,000	501,930.0
55	UTL	UNITIL CORPORATION	0.87%	8,700	501,903.0
56	IBCP	INDEPENDENT BANK CORPORATION	0.87%	16,300	501,877.0
57	MDXG	MIMEDX GROUP, INC.	0.87%	66,000	501,600.0
58	HBNC	HORIZON BANCORP, INC.	0.87%	33,250	501,410.0
59	Primis Financial Cor	Primis Financial Corp.	0.86%	51,000	498,270.0
60	LASR	nLIGHT Inc	0.86%	64,000	497,280.0
61	IIIN	INSTEEL INDUSTRIES, INC.	0.86%	18,900	497,070.0
62	NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	0.85%	12,500	494,125.0
63	LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	0.85%	53,000	491,310.0
64	CIVISTA BANCSHARES,	CIVISTA BANCSHARES, INC.	0.84%	24,892	486,389.68
65	KOP	Koppers Holdings Inc.	0.84%	17,350	485,800.0
66	MATRIX SERVICE COMPA	MATRIX SERVICE COMPANY	0.84%	39,000	484,770.0
67	ICHR	ICHOR HOLDINGS, LTD.	0.84%	21,400	483,854.0
68	COLL	Collegium Pharmaceutical, Inc.	0.84%	16,200	483,570.0
69	Portillos Inc	Portillos Inc	0.81%	39,640	471,319.6
70	METALLUS INC.	METALLUS INC.	0.81%	35,000	467,600.0
71	RILEY EXPLORATION PE	RILEY EXPLORATION PERMIAN, INC.	0.80%	15,800	460,886.0
72	ONESPAN INC.	ONESPAN INC.	0.80%	30,200	460,550.0
73	FISI	FINANCIAL INSTITUTIONS, INC.	0.79%	18,400	459,264.0
74	HCI	HCI GROUP, INC.	0.79%	3,075	458,882.25
75	UVSP	Univest Financial Corporation	0.79%	16,100	456,596.0
76	EYE	NATIONAL VISION HOLDINGS, INC.	0.79%	35,700	456,246.0
77	GDEN	GOLDEN ENTERTAINMENT, INC.	0.78%	17,000	448,630.0
78	PUMP	PROPETRO HOLDING CORP.	0.76%	60,000	441,000.0
79	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	0.73%	382,000	424,020.0
80	FIRST INTERNET BANCO	FIRST INTERNET BANCORP	0.73%	15,750	421,785.0
81	CVLG	COVENANT LOGISTICS GROUP, INC.	0.72%	18,785	417,027.0
82	MBWM	MERCANTILE BANK CORPORATION	0.71%	9,466	411,203.04
83	VSEC	VSE CORPORATION	0.71%	3,420	410,365.8
84	PKE	PARK AEROSPACE CORP.	0.71%	30,400	408,880.0
85	POTBELLY CORPORATION	POTBELLY CORPORATION	0.70%	42,700	406,077.0
86	Caleres Inc.	Caleres Inc.	0.68%	22,848	393,671.04
87	PLOW	DOUGLAS DYNAMICS, INC.	0.66%	16,500	383,295.0
88	Honest Company Inc	Honest Company Inc	0.66%	81,400	382,580.0
89	HZO	MARINEMAX, INC.	0.62%	16,700	359,050.0
90	WWW	WOLVERINE WORLD WIDE, INC.	0.62%	25,619	356,360.29
91	CRAI	CRA INTERNATIONAL, INC.	0.60%	2,020	349,864.0
92	Pangaea Logistics So	Pangaea Logistics Solutions Ltd	0.60%	72,400	344,624.0
93	GIII	G-III APPAREL GROUP, LTD.	0.59%	12,404	339,249.4
94	THE FIRST BANCSHARES	THE FIRST BANCSHARES, INC.	0.58%	9,900	334,719.0
95	SBH	SALLY BEAUTY HOLDINGS, INC.	0.56%	36,200	326,886.0
96	RADIUS RECYCLING, IN	RADIUS RECYCLING, INC.	0.55%	11,100	320,568.0
97	BHE	BENCHMARK ELECTRONICS, INC.	0.55%	8,400	319,452.0
98	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.55%	11,800	319,072.0
99	ARES COMMERCIAL REAL	ARES COMMERCIAL REAL ESTATE CORPORATION	0.55%	68,500	317,155.0
100	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0.55%	98,800	317,148.0
101	SXC	SUNCOKE ENERGY, INC.	0.55%	34,300	315,560.0
102	VITAL ENERGY, INC.	VITAL ENERGY, INC.	0.54%	14,800	314,056.0
103	ASC	ARDMORE SHIPPING CORPORATION	0.53%	31,569	309,060.51
104	MASTERCRAFT BOAT HOL	MASTERCRAFT BOAT HOLDINGS, INC.	0.53%	17,810	306,688.2
105	PDFS	PDF SOLUTIONS, INC.	0.53%	16,000	305,760.0
106	PUBMATIC, INC.	PUBMATIC, INC.	0.52%	33,000	301,620.0
107	KELLY SERVICES, INC.	KELLY SERVICES, INC.	0.52%	22,675	298,629.75
108	ZUMIEZ INC.	ZUMIEZ INC.	0.51%	19,668	292,856.52
109	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0.50%	35,100	288,873.0
110	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0.49%	13,200	285,120.0
111	VECO	VEECO INSTRUMENTS INC.	0.49%	14,054	282,204.32
112	JACK IN THE BOX INC.	JACK IN THE BOX INC.	0.45%	9,600	261,024.0
113	COHU	COHU, INC.	0.44%	17,199	252,997.29
114	European Wax Center	European Wax Center Inc	0.41%	60,224	237,884.8
115	MXL	MAXLINEAR, INC.	0.40%	21,197	230,199.42
116	SKYT	Skywater Technology Inc	0.37%	30,100	213,409.0
117	Infinity Natural Res	Infinity Natural Resources Inc	0.36%	11,188	209,775.0
118	UNIVERSAL ELECTRONIC	UNIVERSAL ELECTRONICS INC.	0.35%	32,800	200,736.0
119	HLIT	HARMONIC INC.	0.22%	13,197	126,559.23
120	METCB	RAMACO RESOURCES, INC.	0.01%	544	3,867.84