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MSTVX

ETF
MSTVX · UNKNOWN · 361 holdings
$10.75
▲ $0.05 (0.47%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MSTVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
22.58
Top Sector
Industrials (1.616429%)

Performance

Low (2.9%) ↗ Recovering
1W
▲ 0.37%
1M
▼ -0.74%
3M
▲ 1.22%
6M
▼ -0.28%
YTD
▲ 1.22%
1Y
▲ 3.37%
3Y
▲ 10.03%

Positive 1W (+0.37%) after negative 1M (-0.74%) — trend may be reversing

Price History

Concentration Risk

12.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVX
▼ -0.95%
Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Industrials
1.62%
Technology
1.34%
Energy
1.31%
Utilities
1.15%
Financial Services
0.88%
Real Estate
0.83%
Consumer Defensive
0.42%
Healthcare
0.37%
Consumer Cyclical
0.22%
Communication Services
0.12%
Basic Materials
0.01%

Top 10 Holdings

12.12% of fund
AMED Amedisys Inc
1.60%
DNB Dun & Bradstreet Holdings Inc
1.40%
CYBR Cyberark Software Ltd.
1.37%
SKX SKECHERS USA, Inc.
1.36%
AVDX AvidXchange Holdings Inc.
1.27%
CVX Chevron Corp.
1.24%
CIXXF CI Financial Corp
1.11%
VRNA Verona Pharma Plc
0.96%
STR Sitio Royalties Corp
0.90%
SPTN Spartannash Co.
0.89%
Other positions
73.63%

All Holdings (361)

Top 10: 12.12% of fund
# Ticker Name Weight Shares Market Value
1 AMED Amedisys Inc 1.60% 35,851 3.53 M
2 DNB Dun & Bradstreet Holdings Inc 1.40% 338,313 3.08 M
3 CYBR Cyberark Software Ltd. 1.37% 7,369 3.03 M
4 SKX SKECHERS USA, Inc. 1.36% 47,550 3.01 M
5 AVDX AvidXchange Holdings Inc. 1.27% 284,954 2.81 M
6 CVX Chevron Corp. 1.24% 18,062 2.74 M
7 CIXXF CI Financial Corp 1.11% 106,346 2.45 M
8 VRNA Verona Pharma Plc 0.96% 20,084 2.11 M
9 STR Sitio Royalties Corp 0.90% 109,716 1.99 M
10 SPTN Spartannash Co. 0.89% 74,025 1.96 M
Showing top 10 of 361 holdings · Listed: 26.37% · 73.63% in other positions

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