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MOPBX

ETF

MOPBX · UNKNOWN · 30 holdings

About MOPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 392.04
Top Sector: Industrials (28.595356%)

Performance

Low (12.0%) ↘ Decelerating

▲ 1.07%

▲ 4.42%

▼ -0.88%

▲ 9.76%

YTD

▲ 6.19%

▲ 12.52%

▲ 20.54%

1M return (+4.42%) is stronger than 1W (+1.07%) — gains are slowing

Concentration Risk

49.06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APH

▲ 2.23%

NVR

▼ -0.72%

MKL

▼ -1.63%

PGR

▼ -2.88%

PCAR

▲ 0.11%

MTB

▼ -1.38%

ORLY

▼ -1.46%

BRK-B

▼ -1.09%

CPRT

▼ -0.70%

Weighted avg. of top holdings ▼ -0.78%

Sector Allocation

Industrials

28.60%

Financial Services

26.59%

Consumer Cyclical

11.29%

Technology

8.03%

Consumer Defensive

4.85%

Basic Materials

3.45%

Healthcare

2.48%

Real Estate

1.43%

Top 10 Holdings

49.06% of fund

Constellation Softwa Constellation Software, Inc.

6.97%

APH Amphenol Corp.

5.55%

NVR NVR, Inc.

5.54%

MKL Markel Group, Inc.

5.28%

PGR Progressive Corp. (The)

4.93%

PCAR PACCAR, Inc.

4.46%

MTB M&T Bank Corp.

4.16%

ORLY O'Reilly Automotive, Inc.

4.08%

BRK-B Berkshire Hathaway, Inc.

4.07%

CPRT Copart, Inc.

4.04%

Other positions

0.94%

All Holdings (30)

Top 10: 49.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Constellation Softwa	Constellation Software, Inc.	6.97%	13,407	35.28 M
2	APH	Amphenol Corp.	5.55%	201,501	28.08 M
3	NVR	NVR, Inc.	5.54%	3,887	28.03 M
4	MKL	Markel Group, Inc.	5.28%	13,546	26.75 M
5	PGR	Progressive Corp. (The)	4.93%	121,029	24.93 M
6	PCAR	PACCAR, Inc.	4.46%	229,406	22.57 M
7	MTB	M&T Bank Corp.	4.16%	114,432	21.04 M
8	ORLY	O'Reilly Automotive, Inc.	4.08%	218,449	20.63 M
9	BRK-B	Berkshire Hathaway, Inc.	4.07%	43,149	20.61 M
10	CPRT	Copart, Inc.	4.04%	475,645	20.46 M
11	Linde plc	Linde plc	4.00%	48,388	20.24 M
12	EXPD	Expeditors International of Washington, Inc.	3.73%	154,894	18.88 M
13	CTAS	Cintas Corp.	3.68%	101,541	18.61 M
14	CACC	Credit Acceptance Corp.	3.55%	40,177	17.97 M
15	SHW	Sherwin-Williams Co. (The)	3.45%	50,613	17.46 M
16	WCN	Waste Connections, Inc.	2.97%	89,615	15.03 M
17	ODFL	Old Dominion Freight Line, Inc.	2.93%	105,710	14.84 M
18	BN	Brookfield Corp.	2.93%	322,088	14.83 M
19	COST	Costco Wholesale Corp.	2.79%	15,496	14.12 M
20	WSO	Watsco, Inc.	2.79%	38,359	14.12 M
21	CDW	CDW Corp.	2.49%	79,013	12.59 M
22	DHR	Danaher Corp.	2.48%	58,177	12.53 M
23	DE	Deere & Co.	2.27%	24,905	11.50 M
24	BF-B	Brown-Forman Corp.	2.06%	382,746	10.42 M
25	IEX	IDEX Corp.	1.73%	51,038	8.75 M
26	BALL	Ball Corp.	1.68%	180,734	8.49 M
27	PSA	Public Storage	1.68%	30,450	8.48 M
28	AMT	American Tower Corp.	1.43%	40,316	7.22 M
29	Brookfield Asset Man	Brookfield Asset Management Ltd.	1.15%	107,843	5.83 M
30	Lumine Group, Inc.	Lumine Group, Inc.	0.24%	50,048	1.20 M

Showing top 10 of 30 holdings · Listed: 99.06% · 0.94% in other positions

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