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MVALX

ETF

MVALX · UNKNOWN · 66 holdings

$42.35

▲ $1.48 (3.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 155.26
Top Sector: Technology (19.000782%)

Performance

Moderate (25.4%) ↗ Accelerating

▲ 4.79%

▲ 2.03%

▲ 5.33%

▼ -2.85%

YTD

▲ 6.89%

▲ 34.84%

▲ 18.41%

1W return (+4.79%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

23.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▲ 2.26%

PENG

▲ 1.94%

TCBI

▲ 1.32%

AXS

▲ 0.43%

EVRG

▲ 1.74%

DLTR

▼ -2.95%

BEPC

▼ -1.24%

MIR

▼ -2.98%

NVST

▲ 0.34%

CACI

▼ -1.39%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

19.00%

Industrials

16.56%

Financial Services

11.84%

Healthcare

9.25%

Consumer Cyclical

6.59%

Utilities

6.16%

Energy

5.70%

Manufacturing

3.71%

Basic Materials

3.55%

Real Estate

3.42%

Consumer Defensive

3.26%

Retail Trade

1.84%

Top 10 Holdings

23.80% of fund

FCNCA First Citizens BancShares Inc/

2.72%

PENG Penguin Solutions Inc

2.62%

TCBI Texas Capital Bancshares Inc

2.49%

AXS Axis Capital Holdings Ltd

2.36%

EVRG Evergy Inc

2.33%

DLTR Dollar Tree Inc

2.30%

BEPC Brookfield Renewable Corp

2.30%

MIR Mirion Technologies Inc

2.26%

NVST Envista Holdings Corp

2.25%

CACI CACI International Inc

2.17%

Other positions

9.00%

All Holdings (66)

Top 10: 23.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/	2.72%	9,160	16.39 M
2	PENG	Penguin Solutions Inc	2.62%	600,782	15.79 M
3	TCBI	Texas Capital Bancshares Inc	2.49%	177,000	14.96 M
4	AXS	Axis Capital Holdings Ltd	2.36%	148,000	14.18 M
5	EVRG	Evergy Inc	2.33%	184,000	13.99 M
6	DLTR	Dollar Tree Inc	2.30%	146,562	13.83 M
7	BEPC	Brookfield Renewable Corp	2.30%	401,300	13.81 M
8	MIR	Mirion Technologies Inc	2.26%	585,000	13.61 M
9	NVST	Envista Holdings Corp	2.25%	663,643	13.52 M
10	CACI	CACI International Inc	2.17%	26,200	13.07 M
11	ATZAF	Aritzia Inc	2.15%	215,216	12.93 M
12	CCK	Crown Holdings Inc	2.15%	133,642	12.91 M
13	CCJ	Cameco Corp	2.07%	148,789	12.48 M
14	LASR	nLight Inc	2.05%	416,717	12.35 M
15	BWXT	BWX Technologies Inc	1.99%	64,997	11.98 M
16	SUI	Sun Communities Inc	1.96%	91,600	11.82 M
17	TRMB	Trimble Inc	1.90%	139,656	11.40 M
18	NGD	New Gold Inc	1.84%	1.54 M	11.04 M
19	HNST	Honest Co Inc/The	1.84%	3.00 M	11.04 M
20	DBRG	DigitalBridge Group Inc	1.77%	912,121	10.67 M
21	CEVA	CEVA Inc	1.73%	395,000	10.43 M
22	PSN	Parsons Corp	1.72%	125,000	10.37 M
23	RRX	Regal Rexnord Corp	1.66%	69,600	9.98 M
24	CNM	Core & Main Inc	1.60%	179,000	9.64 M
25	CRC	California Resources Corp	1.57%	178,000	9.47 M
26	PL	Planet Labs PBC	1.56%	724,958	9.41 M
27	RAMP	LiveRamp Holdings Inc	1.56%	345,314	9.37 M
28	CWCO	Consolidated Water Co Ltd	1.54%	262,000	9.24 M
29	WMS	Advanced Drainage Systems Inc	1.52%	66,000	9.15 M
30	UHAL	U-Haul Holding Co	1.50%	157,800	9.01 M
31	VICI	VICI Properties Inc	1.45%	268,000	8.74 M
32	AMD	Advanced Micro Devices Inc	1.45%	54,000	8.74 M
33	LPLA	LPL Financial Holdings Inc	1.43%	25,835	8.60 M
34	VSEC	VSE Corp	1.38%	50,000	8.31 M
35	PACK	Ranpak Holdings Corp	1.35%	1.45 M	8.13 M
36	DNN	Denison Mines Corp	1.32%	2.89 M	7.95 M
37	PDFS	PDF Solutions Inc	1.29%	300,000	7.75 M
38	LEGN	Legend Biotech Corp	1.28%	235,821	7.69 M
39	ADEA	Adeia Inc	1.24%	444,000	7.46 M
40	PRGO	Perrigo Co PLC	1.14%	307,000	6.84 M
41	CSTM	Constellium SE	1.12%	451,913	6.72 M
42	AMSC	American Superconductor Corp	1.09%	110,432	6.56 M
43	UVE	Universal Insurance Holdings I	1.07%	244,000	6.42 M
44	NEOG	Neogen Corp	1.06%	1.12 M	6.38 M
45	BB	BlackBerry Ltd	1.04%	1.28 M	6.23 M
46	HLMN	Hillman Solutions Corp	1.02%	671,000	6.16 M
47	TFX	Teleflex Inc	1.02%	50,000	6.12 M
48	VFC	VF Corp	1.02%	423,975	6.12 M
49	LUCK	Lucky Strike Entertainment Cor	0.99%	578,803	5.93 M
50	CRSR	Corsair Gaming Inc	0.93%	625,000	5.58 M
51	ZBIO	Zenas Biopharma Inc	0.90%	243,812	5.41 M
52	AMBA	Ambarella Inc	0.89%	65,000	5.36 M
53	CERT	Certara Inc	0.87%	429,000	5.24 M
54	ORIC	ORIC Pharmaceuticals Inc	0.74%	370,000	4.44 M
55	NXE	NexGen Energy Ltd	0.73%	492,655	4.41 M
56	MAMA	Mama's Creations Inc	0.66%	380,000	3.99 M
57	JHX	James Hardie Industries PLC	0.60%	188,000	3.61 M
58	ZVIA	Zevia PBC	0.54%	1.20 M	3.26 M
59	KRNT	Kornit Digital Ltd	0.44%	196,000	2.65 M
60	KNX	Knight-Swift Transportation Ho	0.36%	54,813	2.17 M
61	SG	Sweetgreen Inc	0.29%	222,157	1.77 M
62	GO	Grocery Outlet Holding Corp	0.29%	110,000	1.77 M
63	SNBR	Sleep Number Corp	0.25%	213,000	1.50 M
64	NVTS	Navitas Semiconductor Corp	0.13%	106,000	765,320.0
65	SAMBATV COMMON SHARE	SAMBATV COMMON SHARES	0.06%	24,993	378,706.54
66	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0.06%	150,750	367,088.42

Showing top 10 of 66 holdings · Listed: 91.00% · 9.00% in other positions

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