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MMYAX

ETF

MMYAX · UNKNOWN · 187 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

15,98% Broadly spread

Low risk High risk

The top 10 holdings only account for 15,98%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

MGY

▼ -2,90%

NOG

▼ -3,15%

TXNM

▼ -0,26%

IRT

▲ 0,87%

FBP

▼ -0,83%

THG

▲ 0,71%

▲ 0,55%

BLBD

▲ 0,61%

AHR

▲ 0,38%

WDFC

▼ -0,92%

Weighted avg. of top holdings ▼ -0,67%

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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Comparaison Sectorielle

vs médiane du secteur ETF (7551 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A