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MMVFX

ETF

MMVFX · UNKNOWN · 187 holdings

About MMVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 117.27
Top Sector: Financial Services (31.653361%)

Performance

Moderate (21.7%) ↘ Weakening

▼ -1.15%

▲ 5.54%

▲ 9.73%

▲ 2.39%

YTD

▲ 0.12%

▲ 6.06%

Negative 1W (-1.15%) despite positive 1M (+5.54%) — recent pullback

Concentration Risk

15.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MGY

▼ -1.46%

NOG

▼ -2.53%

TXNM

▲ 0.03%

IRT

▲ 0.82%

FBP

▲ 1.91%

THG

▲ 1.99%

▼ -0.09%

BLBD

▲ 3.07%

AHR

▲ 1.88%

WDFC

▲ 2.05%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Financial Services

31.65%

Consumer Cyclical

16.58%

Industrials

15.62%

Technology

12.67%

Real Estate

11.05%

Energy

9.35%

Basic Materials

7.16%

Healthcare

3.21%

Utilities

3.14%

Communication Services

2.81%

Consumer Defensive

2.66%

Retail Trade

1.18%

Services

1.08%

Manufacturing

0.02%

Top 10 Holdings

15.98% of fund

MGY MAGNOLIA OIL + GAS CORP A

2.21%

NOG NORTHERN OIL AND GAS INC

1.88%

TXNM TXNM ENERGY INC

1.60%

IRT INDEPENDENCE REALTY TRUST IN

1.57%

FBP FIRST BANCORP PUERTO RICO

1.54%

THG HANOVER INSURANCE GROUP INC/

1.50%

MD PEDIATRIX MEDICAL GROUP INC

1.47%

BLBD BLUE BIRD CORP

1.44%

AHR AMERICAN HEALTHCARE REIT INC

1.39%

WDFC WD 40 CO

1.38%

All Holdings (187)

Top 10: 15.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MGY	MAGNOLIA OIL + GAS CORP A	2.21%	41,042	1.04 M
2	NOG	NORTHERN OIL AND GAS INC	1.88%	29,084	879,209.32
3	TXNM	TXNM ENERGY INC	1.60%	13,980	747,650.4
4	IRT	INDEPENDENCE REALTY TRUST IN	1.57%	34,730	737,317.9
5	FBP	FIRST BANCORP PUERTO RICO	1.54%	37,629	721,347.93
6	THG	HANOVER INSURANCE GROUP INC/	1.50%	4,036	702,062.2
7	MD	PEDIATRIX MEDICAL GROUP INC	1.47%	47,490	688,130.1
8	BLBD	BLUE BIRD CORP	1.44%	20,809	673,587.33
9	AHR	AMERICAN HEALTHCARE REIT INC	1.39%	21,531	652,389.3
10	WDFC	WD 40 CO	1.38%	2,650	646,600.0
11	MTDR	MATADOR RESOURCES CO	1.33%	12,217	624,166.53
12	NOMD	NOMAD FOODS LTD	1.32%	31,537	619,702.05
13	FHI	FEDERATED HERMES INC	1.32%	15,166	618,317.82
14	IDA	IDACORP INC	1.32%	5,316	617,825.52
15	OI	O I GLASS INC	1.28%	52,381	600,810.07
16	AXS	AXIS CAPITAL HOLDINGS LTD	1.28%	5,977	599,134.48
17	NIC	NICOLET BANKSHARES INC	1.28%	5,483	597,427.68
18	GPI	GROUP 1 AUTOMOTIVE INC	1.27%	1,556	594,314.2
19	FBNC	FIRST BANCORP/NC	1.26%	14,700	590,058.0
20	HFWA	HERITAGE FINANCIAL CORP	1.22%	23,495	571,633.35
21	CRTO	CRITEO SA SPON ADR	1.20%	15,877	562,204.57
22	WSFS	WSFS FINANCIAL CORP	1.20%	10,830	561,752.1
23	NATL	NCR ATLEOS CORP	1.18%	20,951	552,687.38
24	TCBI	TEXAS CAPITAL BANCSHARES INC	1.18%	7,390	552,033.0
25	CDP	COPT DEFENSE PROPERTIES	1.17%	20,180	550,308.6
26	BKU	BANKUNITED INC	1.15%	15,649	538,951.56
27	HBI	HANESBRANDS INC	1.15%	93,300	538,341.0
28	ADT	ADT INC	1.15%	66,086	537,940.04
29	NXST	NEXSTAR MEDIA GROUP INC	1.14%	2,983	534,613.26
30	AKR	ACADIA REALTY TRUST	1.13%	25,299	530,014.05
31	RHP	RYMAN HOSPITALITY PROPERTIES	1.13%	5,783	528,797.52
32	ONB	OLD NATIONAL BANCORP	1.12%	24,800	525,512.0
33	TMHC	TAYLOR MORRISON HOME CORP	1.12%	8,730	524,149.2
34	SRCE	1ST SOURCE CORP	1.11%	8,688	519,629.28
35	PPBI	PACIFIC PREMIER BANCORP INC	1.09%	23,988	511,424.16
36	JBTM	JBT MAREL CORP	1.09%	4,179	510,673.8
37	TCBK	TRICO BANCSHARES	1.08%	12,682	506,899.54
38	TGLS	TECNOGLASS INC	1.08%	7,048	504,284.4
39	PENG	PENGUIN SOLUTIONS INC	1.07%	28,938	502,653.06
40	AN	AUTONATION INC	1.07%	3,083	499,199.36
41	MLKN	MILLERKNOLL INC	1.05%	25,726	492,395.64
42	ECVT	ECOVYST INC	1.05%	79,017	489,905.4
43	WHD	CACTUS INC A	1.04%	10,667	488,868.61
44	WD	WALKER + DUNLOP INC	1.04%	5,690	485,698.4
45	GPK	GRAPHIC PACKAGING HOLDING CO	1.04%	18,676	484,828.96
46	BBW	BUILD A BEAR WORKSHOP INC	1.03%	13,002	483,284.34
47	BWA	BORGWARNER INC	1.01%	16,513	473,097.45
48	HLIT	HARMONIC INC	1.01%	49,148	471,329.32
49	FR	FIRST INDUSTRIAL REALTY TR	1.00%	8,648	466,646.08
50	ARCB	ARCBEST CORP	0.99%	6,597	465,616.26
51	ASB	ASSOCIATED BANC CORP	0.99%	20,555	463,104.15
52	AVNT	AVIENT CORP	0.98%	12,383	460,152.28
53	TKR	TIMKEN CO	0.97%	6,292	452,206.04
54	MEOH	METHANEX CORP	0.96%	12,838	450,485.42
55	FHB	FIRST HAWAIIAN INC	0.95%	18,210	445,052.4
56	BV	BRIGHTVIEW HOLDINGS INC	0.95%	34,629	444,636.36
57	EVTC	EVERTEC INC	0.94%	11,928	438,592.56
58	NVST	ENVISTA HOLDINGS CORP	0.93%	25,199	434,934.74
59	GLDD	GREAT LAKES DREDGE + DOCK CO	0.91%	49,121	427,352.7
60	SSB	SOUTHSTATE CORP	0.89%	4,512	418,803.84
61	SLGN	SILGAN HOLDINGS INC	0.89%	8,152	416,730.24
62	HAYW	HAYWARD HOLDINGS INC	0.88%	29,556	411,419.52
63	WBS	WEBSTER FINANCIAL CORP	0.87%	7,863	405,337.65
64	ASIX	ADVANSIX INC	0.86%	17,871	404,778.15
65	PRSU	PURSUIT ATTRACTIONS AND HOSP	0.85%	11,265	398,668.35
66	FNB	FNB CORP	0.85%	29,487	396,600.15
67	IPGP	IPG PHOTONICS CORP	0.84%	6,250	394,625.0
68	FLR	FLUOR CORP	0.84%	10,951	392,264.82
69	AMAL	AMALGAMATED FINANCIAL CORP	0.83%	13,490	387,837.5
70	GXO	GXO LOGISTICS INC	0.82%	9,780	382,202.4
71	ENOV	ENOVIS CORP	0.80%	9,857	376,635.97
72	FORM	FORMFACTOR INC	0.80%	13,190	373,145.1
73	CALX	CALIX INC	0.79%	10,437	369,887.28
74	BNL	BROADSTONE NET LEASE INC	0.78%	21,385	364,400.4
75	EXTR	EXTREME NETWORKS INC	0.77%	27,339	361,694.97
76	BCO	BRINK S CO/THE	0.77%	4,188	360,838.08
77	FC	FRANKLIN COVEY CO	0.74%	12,517	345,719.54
78	MTZ	MASTEC INC	0.72%	2,901	338,575.71
79	ABM	ABM INDUSTRIES INC	0.72%	7,083	335,450.88
80	GMS	GMS INC	0.71%	4,577	334,899.09
81	STAG	STAG INDUSTRIAL INC	0.71%	9,267	334,724.04
82	HRI	HERC HOLDINGS INC	0.71%	2,490	334,332.3
83	EEFT	EURONET WORLDWIDE INC	0.71%	3,104	331,662.4
84	COLB	COLUMBIA BANKING SYSTEM INC	0.70%	13,095	326,589.3
85	HOMB	HOME BANCSHARES INC	0.70%	11,533	326,037.91
86	UMBF	UMB FINANCIAL CORP	0.69%	3,206	324,126.6
87	CALY	TOPGOLF CALLAWAY BRANDS CORP	0.68%	48,410	319,021.9
88	CMA	COMERICA INC	0.66%	5,220	308,293.2
89	WGO	WINNEBAGO INDUSTRIES	0.64%	8,731	300,870.26
90	WSBC	WESBANCO INC	0.63%	9,510	294,429.6
91	INDB	INDEPENDENT BANK CORP/MA	0.61%	4,575	286,623.75
92	NTST	NETSTREIT CORP	0.61%	17,905	283,794.25
93	ACIW	ACI WORLDWIDE INC	0.60%	5,178	283,288.38
94	TTMI	TTM TECHNOLOGIES	0.60%	13,756	282,135.56
95	CHRD	CHORD ENERGY CORP	0.60%	2,494	281,123.68
96	EPC	EDGEWELL PERSONAL CARE CO	0.59%	8,897	277,675.37
97	NSA	NATIONAL STORAGE AFFILIATES	0.57%	6,834	269,259.6
98	CRGY	CRESCENT ENERGY INC A	0.57%	23,841	267,972.84
99	MBC	MASTERBRAND INC	0.56%	20,260	264,595.6
100	AMKR	AMKOR TECHNOLOGY INC	0.56%	14,499	261,851.94
101	GTES	GATES INDUSTRIAL CORP PLC	0.56%	14,173	260,924.93
102	CODI	COMPASS DIVERSIFIED HOLDINGS	0.56%	13,967	260,763.89
103	BMRC	BANK OF MARIN BANCORP/CA	0.56%	11,786	260,117.02
104	PEBO	PEOPLES BANCORP INC	0.54%	8,568	254,126.88
105	VC	VISTEON CORP	0.54%	3,245	251,876.9
106	IART	INTEGRA LIFESCIENCES HOLDING	0.54%	11,414	250,993.86
107	NXE	NEXGEN ENERGY LTD	0.53%	55,500	249,195.0
108	GDYN	GRID DYNAMICS HOLDINGS INC	0.52%	15,676	245,329.4
109	SPB	SPECTRUM BRANDS HOLDINGS INC	0.52%	3,419	244,629.45
110	TRNO	TERRENO REALTY CORP	0.52%	3,829	242,069.38
111	COLD	AMERICOLD REALTY TRUST INC	0.48%	10,528	225,930.88
112	REVG	REV GROUP INC	0.48%	7,096	224,233.6
113	ICHR	ICHOR HOLDINGS LTD	0.47%	9,778	221,080.58
114	GCO	GENESCO INC	0.46%	10,232	217,225.36
115	PR	PERMIAN RESOURCES CORP	0.46%	15,401	213,303.85
116	ABCB	AMERIS BANCORP	0.46%	3,704	213,239.28
117	BPOP	POPULAR INC	0.45%	2,288	211,342.56
118	AVT	AVNET INC	0.41%	4,030	193,802.7
119	TNET	TRINET GROUP INC	0.41%	2,402	190,334.48
120	IBOC	INTERNATIONAL BANCSHARES CRP	0.40%	2,951	186,090.06
121	BYD	BOYD GAMING CORP	0.37%	2,648	174,317.84
122	SKY	CHAMPION HOMES INC	0.36%	1,784	169,051.84
123	BC	BRUNSWICK CORP	0.36%	3,109	167,419.65
124	DIN	DINE BRANDS GLOBAL INC	0.35%	7,075	164,635.25
125	KFY	KORN FERRY	0.34%	2,374	161,028.42
126	MTX	MINERALS TECHNOLOGIES INC	0.34%	2,532	160,959.24
127	KLIC	KULICKE + SOFFA INDUSTRIES	0.34%	4,768	157,248.64
128	SNEX	STONEX GROUP INC	0.33%	2,054	156,884.52
129	CHX	CHAMPIONX CORP	0.33%	5,156	153,648.8
130	EPR	EPR PROPERTIES	0.33%	2,920	153,621.2
131	ACLS	AXCELIS TECHNOLOGIES INC	0.32%	3,034	150,698.78
132	CABO	CABLE ONE INC	0.32%	566	150,425.82
133	NGVT	INGEVITY CORP	0.32%	3,792	150,125.28
134	FLOC	FLOWCO HOLDINGS INC CL A	0.30%	5,440	139,536.0
135	LOOMIS	LOOMIS AB	0.29%	3,407	138,151.79
136	NVEE	NV5 GLOBAL INC	0.29%	7,092	136,662.84
137	CVBF	CVB FINANCIAL CORP	0.29%	7,402	136,640.92
138	AX	AXOS FINANCIAL INC	0.29%	2,098	135,362.96
139	MTH	MERITAGE HOMES CORP	0.29%	1,891	134,034.08
140	EMBC	EMBECTA CORP	0.28%	10,287	131,159.25
141	HZO	MARINEMAX INC	0.26%	5,692	122,378.0
142	FIBK	FIRST INTERSTATE BANCSYS A	0.25%	4,017	115,087.05
143	HG	HAMILTON INSURANCE GROU CL B	0.24%	5,417	112,294.41
144	CPRI	CAPRI HOLDINGS LTD	0.23%	5,573	109,955.29
145	UMH	UMH PROPERTIES INC	0.23%	5,755	107,618.5
146	INGM	INGRAM MICRO HOLDING CORP	0.23%	6,034	107,043.16
147	TPB	TURNING POINT BRANDS INC	0.22%	1,762	104,733.28
148	HLMN	HILLMAN SOLUTIONS CORP	0.22%	11,621	102,148.59
149	MNR	MACH NATURAL RESOURCES LP	0.22%	6,547	101,805.85
150	AUB	ATLANTIC UNION BANKSHARES CO	0.22%	3,241	100,924.74
151	SAIC	SCIENCE APPLICATIONS INTE	0.21%	889	99,808.03
152	FIHL	FIDELIS INSURANCE HOLDINGS L	0.21%	6,091	98,674.2
153	MHO	M/I HOMES INC	0.21%	860	98,194.8
154	DXPE	DXP ENTERPRISES INC	0.21%	1,190	97,889.4
155	DOO	BRP INC/CA SUB VOTING	0.21%	2,851	96,392.31
156	KLC	KINDERCARE LEARNING COS INC	0.19%	7,760	89,938.4
157	TTAM	TITAN AMERICA SA	0.19%	6,549	88,542.48
158	PATK	PATRICK INDUSTRIES INC	0.19%	1,043	88,196.08
159	GOLD	A MARK PRECIOUS METALS INC	0.18%	3,415	86,638.55
160	ST	SENSATA TECHNOLOGIES HOLDING	0.18%	3,424	83,100.48
161	ONEW	ONEWATER MARINE INC CL A	0.18%	5,117	82,793.06
162	CBRL	CRACKER BARREL OLD COUNTRY	0.17%	2,010	78,028.2
163	FRME	FIRST MERCHANTS CORP	0.16%	1,911	77,280.84
164	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.16%	2,067	75,920.91
165	RPAY	REPAY HOLDINGS CORP	0.15%	12,644	70,427.08
166	DLX	DELUXE CORP	0.15%	4,332	68,488.92
167	BANC	BANC OF CALIFORNIA INC	0.14%	4,472	63,457.68
168	TITN	TITAN MACHINERY INC	0.13%	3,502	59,674.08
169	PFS	PROVIDENT FINANCIAL SERVICES	0.12%	3,317	56,952.89
170	CROX	CROCS INC	0.12%	530	56,286.0
171	EVC	ENTRAVISION COMMUNICATIONS A	0.12%	25,940	54,474.0
172	BWIN	BALDWIN INSURANCE GROUP INC/	0.11%	1,173	52,421.37
173	TXO	TXO PARTNERS LP	0.11%	2,684	51,425.44
174	ACEL	ACCEL ENTERTAINMENT INC	0.11%	5,055	50,145.6
175	INR	INFINITY NATURAL RESOUR CL A	0.10%	2,458	46,087.5
176	PAG	PENSKE AUTOMOTIVE GROUP INC	0.10%	313	45,065.74
177	SPNT	SIRIUSPOINT LTD	0.08%	2,287	39,542.23
178	PAL	PROFICIENT AUTO LOGISTICS IN	0.08%	4,303	36,016.11
179	IBEX	IBEX LTD	0.07%	1,384	33,700.4
180	BLMN	BLOOMIN BRANDS INC	0.06%	3,976	28,507.92
181	NPB	NORTHPOINTE BANCSHARES INC	0.04%	1,274	18,396.56
182	DRTTF	DIRTT ENVIRONMENTAL SOLUTION	0.04%	25,568	18,201.86
183	BOW	BOWHEAD SPECIALTY HOLDINGS I	0.04%	430	17,479.5
184	TSQ	TOWNSQUARE MEDIA INC CL A	0.03%	1,962	15,970.68
185	LXFR	LUXFER HOLDINGS PLC	0.02%	850	10,081.0
186	VRRM	VERRA MOBILITY CORP	0.00%	85	1,913.35
187	DTC	SOLO BRANDS INC CLASS A	0.00%	1,440	241.63

Showing top 10 of 187 holdings · Listed: 123.21%

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