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MUBFX

ETF

MUBFX · UNKNOWN · 64 holdings

$34.98

▲ $0.69 (2.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MUBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 175.28
Top Sector: Financial Services (22.927566%)

Performance

Low (12.8%) ↗ Accelerating

▲ 3.03%

▲ 1.62%

▲ 2.43%

▲ 1.04%

YTD

▲ 3.12%

▲ 18.94%

▲ 22.39%

1W return (+3.03%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

24.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

GOOG

▼ -0.21%

JNJ

▼ -1.18%

CSCO

▼ -1.14%

MRK

▼ -1.03%

LHX

▼ -1.22%

GILD

▼ -2.18%

UNH

▼ -0.84%

KKR

▼ -1.73%

SRE

▼ -0.93%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Financial Services

22.93%

Healthcare

13.64%

Industrials

8.92%

Technology

8.35%

Energy

7.95%

Consumer Defensive

6.99%

Utilities

6.45%

Consumer Cyclical

6.02%

Communication Services

3.89%

Real Estate

2.92%

Basic Materials

1.29%

Top 10 Holdings

24.99% of fund

JPM JPMorgan Chase & Co.

4.00%

GOOG Alphabet, Inc.

3.89%

JNJ Johnson & Johnson

2.91%

CSCO Cisco Systems, Inc.

2.34%

MRK Merck & Co., Inc.

2.23%

LHX L3Harris Technologies, Inc.

2.01%

GILD Gilead Sciences, Inc.

1.98%

UNH UnitedHealth Group, Inc.

1.92%

KKR KKR & Co., Inc.

1.91%

SRE Sempra

1.80%

Other positions

0.79%

All Holdings (64)

Top 10: 24.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.00%	126,470	37.47 M
2	GOOG	Alphabet, Inc.	3.89%	188,652	36.38 M
3	JNJ	Johnson & Johnson	2.91%	165,090	27.20 M
4	CSCO	Cisco Systems, Inc.	2.34%	321,614	21.90 M
5	MRK	Merck & Co., Inc.	2.23%	267,296	20.88 M
6	LHX	L3Harris Technologies, Inc.	2.01%	68,351	18.78 M
7	GILD	Gilead Sciences, Inc.	1.98%	164,832	18.51 M
8	UNH	UnitedHealth Group, Inc.	1.92%	72,149	18.01 M
9	KKR	KKR & Co., Inc.	1.91%	121,980	17.88 M
10	SRE	Sempra	1.80%	206,060	16.83 M
11	AIG	American International Group, Inc.	1.80%	216,686	16.82 M
12	PFE	Pfizer, Inc.	1.76%	705,743	16.44 M
13	COP	ConocoPhillips	1.75%	171,318	16.33 M
14	EMR	Emerson Electric Co.	1.71%	110,247	16.04 M
15	RJF	Raymond James Financial, Inc.	1.70%	95,008	15.88 M
16	MS	Morgan Stanley	1.69%	111,020	15.82 M
17	AR	Antero Resources Corp.	1.67%	447,412	15.63 M
18	MET	MetLife, Inc.	1.65%	203,383	15.45 M
19	USFD	U.S. Foods Holding Corp.	1.64%	184,330	15.36 M
20	AEP	American Electric Power Co., Inc.	1.61%	133,553	15.11 M
21	ADM	Archer-Daniels-Midland Co.	1.61%	278,070	15.07 M
22	PCAR	PACCAR, Inc.	1.61%	152,325	15.04 M
23	MRSH	Marsh & McLennan Cos., Inc.	1.59%	74,691	14.88 M
24	ATO	Atmos Energy Corp.	1.57%	94,447	14.73 M
25	PNC	PNC Financial Services Group, Inc. (The)	1.57%	77,383	14.72 M
26	RF	Regions Financial Corp.	1.56%	576,618	14.61 M
27	TRGP	Targa Resources Corp.	1.55%	87,296	14.53 M
28	LPLA	LPL Financial Holdings, Inc.	1.54%	36,364	14.39 M
29	CCI	Crown Castle, Inc.	1.52%	135,403	14.23 M
30	NXP Semiconductors N	NXP Semiconductors NV	1.50%	65,622	14.03 M
31	MPC	Marathon Petroleum Corp.	1.50%	82,414	14.03 M
32	CTRA	Coterra Energy, Inc.	1.49%	570,710	13.92 M
33	Johnson Controls Int	Johnson Controls International plc	1.47%	130,999	13.75 M
34	WEC	WEC Energy Group, Inc.	1.46%	125,375	13.68 M
35	ELV	Elevance Health, Inc.	1.45%	47,922	13.57 M
36	MTB	M&T Bank Corp.	1.44%	71,556	13.50 M
37	GNTX	Gentex Corp.	1.44%	508,593	13.44 M
38	NDAQ	Nasdaq, Inc.	1.43%	138,911	13.37 M
39	GLPI	Gaming and Leisure Properties, Inc.	1.40%	287,803	13.12 M
40	BSX	Boston Scientific Corp.	1.40%	124,531	13.07 M
41	Amdocs Ltd.	Amdocs Ltd.	1.39%	152,856	13.05 M
42	Chubb Ltd.	Chubb Ltd.	1.35%	47,665	12.68 M
43	KVUE	Kenvue, Inc.	1.33%	581,207	12.46 M
44	DKS	Dick's Sporting Goods, Inc.	1.32%	58,348	12.34 M
45	FFIV	F5, Inc.	1.31%	39,148	12.27 M
46	FCX	Freeport-McMoRan, Inc.	1.29%	299,851	12.07 M
47	AVGO	Broadcom, Inc.	1.28%	40,772	11.97 M
48	MIDD	Middleby Corp. (The)	1.27%	81,760	11.87 M
49	GLW	Corning, Inc.	1.26%	186,924	11.82 M
50	KDP	Keurig Dr Pepper, Inc.	1.26%	360,124	11.76 M
51	MMM	3M Co.	1.25%	78,434	11.70 M
52	HRB	H&R Block, Inc.	1.22%	209,859	11.40 M
53	AstraZeneca plc	AstraZeneca plc	1.17%	149,889	10.96 M
54	UL	Unilever plc	1.15%	184,878	10.80 M
55	IDEXY	Industria de Diseno Textil SA	1.14%	893,810	10.65 M
56	ADBE	Adobe, Inc.	1.09%	28,571	10.22 M
57	KNX	Knight-Swift Transportation Holdings, Inc.	1.07%	236,512	10.05 M
58	NTAP	NetApp, Inc.	1.07%	95,958	9.99 M
59	Everest Group Ltd.	Everest Group Ltd.	1.06%	29,455	9.89 M
60	ARES	Ares Management Corp.	1.05%	52,827	9.80 M
61	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.98%	324,133	9.18 M
62	Roche Holding AG	Roche Holding AG	0.93%	27,856	8.74 M
63	SBUX	Starbucks Corp.	0.91%	95,374	8.50 M
64	GCI Liberty, Inc.	GCI Liberty, Inc.	0.00%	15,319	0.0

Showing top 10 of 64 holdings · Listed: 99.21% · 0.79% in other positions

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