All ETFs

MMMMX

ETF

MMMMX · UNKNOWN · 120 holdings

€ 48,18

▲ € 1,32 (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MMMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,86
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%

▲ 7,71%

▲ 16,02%

▲ 8,65%

YTD

▲ 16,24%

▲ 45,43%

▲ 42,13%

1M return (+7.71%) 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

Showing top 10 of 120 holdings · Listed: 99,27% · 0,73% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF