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MMYAX

ETF

MMYAX · UNKNOWN · 187 holdings

Quick Summary

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

▲ 1,24%

NOG

▼ -0,27%

TXNM

▼ -0,07%

IRT

▼ -0,06%

FBP

▼ -0,39%

THG

▲ 0,68%

▲ 0,09%

BLBD

▼ -4,78%

AHR

▲ 2,22%

WDFC

▲ 1,13%

Weighted avg. of top holdings ▲ 0,02%

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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MSVZX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: N/A · Payout: N/A

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: N/A · EV/EBITDA: N/A

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