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MRREX

ETF

MRREX · UNKNOWN · 57 holdings

Quick Summary

Price History

Concentration Risk

53.27% Top-heavy

Low risk High risk

The top 10 holdings make up 53.27% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

SHOP

▲ 2.32%

LYV

▲ 0.34%

DHI

▲ 0.64%

ABNB

▲ 2.71%

MGM

▼ -0.05%

GEO

▲ 1.07%

DHR

▲ 1.40%

LVS

▲ 1.24%

▲ 0.14%

MTCH

▲ 1.17%

Weighted avg. of top holdings ▲ 1.13%

Sector Allocation

Consumer Cyclical

31.25%

Communication Services

20.25%

Technology

14.10%

Financial Services

13.59%

Healthcare

8.71%

Energy

8.46%

Industrials

7.27%

Consumer Defensive

5.54%

Utilities

2.97%

Real Estate

2.77%

Basic Materials

1.52%

Services

0.08%

Top 10 Holdings

53.27% of fund

SHOP Shopify Inc

7.11%

LYV Live Nation Entertainment Inc

6.58%

DHI DR Horton Inc

6.03%

ABNB Airbnb Inc

5.64%

MGM MGM Resorts International

5.56%

GEO GEO Group Inc/The

5.10%

DHR Danaher Corp

4.51%

LVS Las Vegas Sands Corp

4.51%

EA Electronic Arts Inc

4.19%

MTCH Match Group Inc

4.03%

All Holdings (57)

Top 10: 53.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHOP	Shopify Inc	7.11%	15,300	2.46 M
2	LYV	Live Nation Entertainment Inc	6.58%	16,000	2.28 M
3	DHI	DR Horton Inc	6.03%	14,500	2.09 M
4	ABNB	Airbnb Inc	5.64%	14,400	1.95 M
5	MGM	MGM Resorts International	5.56%	52,800	1.93 M
6	GEO	GEO Group Inc/The	5.10%	109,500	1.77 M
7	DHR	Danaher Corp	4.51%	6,825	1.56 M
8	LVS	Las Vegas Sands Corp	4.51%	24,000	1.56 M
9	EA	Electronic Arts Inc	4.19%	7,100	1.45 M
10	MTCH	Match Group Inc	4.03%	43,200	1.39 M
11	DKNG	DraftKings Inc	3.82%	38,400	1.32 M
12	LNG	Cheniere Energy Inc	3.76%	6,700	1.30 M
13	CB	Chubb Ltd	2.97%	3,300	1.03 M
14	AMZN	Amazon.com Inc	2.75%	4,125	952,132.5
15	PYPL	PayPal Holdings Inc	2.47%	14,660	855,850.8
16	GFL	GFL Environmental Inc	2.17%	17,526	752,741.7
17	MSFT	Microsoft Corp	2.11%	1,513	731,717.06
18	CMCSA	Comcast Corp	2.07%	24,000	717,360.0
19	ICE	Intercontinental Exchange Inc	2.06%	4,398	712,300.08
20	V	Visa Inc	1.98%	1,955	685,638.05
21	KVUE	Kenvue Inc	1.96%	39,412	679,857.0
22	JPM	JPMorgan Chase & Co	1.86%	2,000	644,440.0
23	PSX	Phillips 66	1.83%	4,900	632,296.0
24	EQIX	Equinix Inc	1.71%	772	591,475.52
25	ZM	Zoom Communications Inc	1.57%	6,300	543,627.0
26	IFF	IFF	1.52%	7,800	525,642.0
27	USB	US Bancorp	1.51%	9,777	521,700.72
28	CVX	Chevron Corp	1.46%	3,310	504,477.1
29	RPRX	Royalty Pharma PLC	1.42%	12,759	493,007.76
30	VVV	Valvoline Inc	1.42%	16,900	491,114.0
31	LW	Lamb Weston Holdings Inc	1.37%	11,300	473,357.0
32	NVDA	NVIDIA Corp	1.36%	2,530	471,845.0
33	JNJ	Johnson & Johnson	1.32%	2,215	458,394.25
34	ILMN	Illumina Inc	1.29%	3,400	445,944.0
35	ETR	Entergy Corp	1.28%	4,787	442,462.41
36	ACVA	ACV Auctions Inc	1.24%	53,594	429,823.88
37	COST	Costco Wholesale Corp	1.18%	473	407,886.82
38	DIS	Walt Disney Co/The	1.16%	3,546	403,428.42
39	HD	Home Depot Inc/The	1.14%	1,148	395,026.8
40	AMT	American Tower Corp	1.06%	2,096	367,994.72
41	VST	Vistra Corp	0.95%	2,047	330,242.51
42	WDAY	Workday Inc	0.81%	1,300	279,214.0
43	MSGE	Madison Square Garden Entertai	0.77%	4,977	268,210.53
44	SPGI	S&P Global Inc	0.74%	490	256,069.1
45	VZ	Verizon Communications Inc	0.69%	5,892	239,981.16
46	SIRI	Sirius XM Holdings Inc	0.66%	11,515	230,242.43
47	QCOM	QUALCOMM Inc	0.64%	1,300	222,365.0
48	LBRDK	Liberty Broadband Corp	0.64%	4,553	221,275.8
49	TGT	Target Corp	0.63%	2,234	218,373.5
50	NKE	NIKE Inc	0.56%	3,025	192,722.75
51	GFS	GLOBALFOUNDRIES Inc	0.42%	4,200	146,664.0
52	ADM	Archer-Daniels-Midland Co	0.40%	2,400	137,976.0
53	GRAL	GRAIL Inc	0.16%	645	55,205.55
54	GLIBK	GCI Liberty Inc	0.10%	910	33,861.1
55	ANGIV	Angi Inc	0.08%	2,189	28,303.77
56	SEG	Seaport Entertainment Group In	0.08%	1,361	26,906.97
57	AAPL	Apple Inc	0.07%	88	23,923.68

Showing top 10 of 57 holdings · Listed: 116.49%

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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