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MVCGX

ETF

MVCGX · UNKNOWN · 149 holdings

$27.96

▼ $0.16 (-0.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MVCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 74.10
Top Sector: Industrials (17.324357%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.42%

▲ 1.70%

▲ 3.69%

▼ -2.09%

YTD

▲ 4.81%

▲ 17.41%

▲ 12.80%

1W return (+3.42%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

11.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLW

▲ 0.85%

HIG

▼ -2.26%

▼ -0.29%

RJF

▼ -1.32%

PCG

▼ -0.48%

TRGP

▼ -0.68%

NTRS

▼ -0.26%

WAB

▼ -1.35%

Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Industrials

17.32%

Financial Services

15.91%

Utilities

7.80%

Consumer Cyclical

7.03%

Real Estate

6.87%

Technology

6.55%

Healthcare

6.34%

Consumer Defensive

5.45%

Energy

5.29%

Basic Materials

2.84%

Communication Services

0.97%

Top 10 Holdings

11.70% of fund

Flex Ltd Flex Ltd

1.31%

GLW Corning Inc

1.26%

HIG Hartford Insurance Group Inc/The

1.26%

A Agilent Technologies Inc

1.20%

RJF Raymond James Financial Inc

1.16%

PCG PG&E Corp

1.15%

Willis Towers Watson Willis Towers Watson PLC

1.13%

TRGP Targa Resources Corp

1.13%

NTRS Northern Trust Corp

1.07%

WAB Westinghouse Air Brake Technologies Corp

1.03%

Other positions

0.81%

All Holdings (149)

Top 10: 11.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Flex Ltd	Flex Ltd	1.31%	3.60 M	217.31 M
2	GLW	Corning Inc	1.26%	2.39 M	209.45 M
3	HIG	Hartford Insurance Group Inc/The	1.26%	1.52 M	208.90 M
4	A	Agilent Technologies Inc	1.20%	1.46 M	198.55 M
5	RJF	Raymond James Financial Inc	1.16%	1.20 M	192.68 M
6	PCG	PG&E Corp	1.15%	11.92 M	191.63 M
7	Willis Towers Watson	Willis Towers Watson PLC	1.13%	572,692	188.19 M
8	TRGP	Targa Resources Corp	1.13%	1.02 M	187.47 M
9	NTRS	Northern Trust Corp	1.07%	1.30 M	177.37 M
10	WAB	Westinghouse Air Brake Technologies Corp	1.03%	800,157	170.79 M
11	PEG	Public Service Enterprise Group Inc	1.02%	2.11 M	169.45 M
12	USFD	US Foods Holding Corp	1.02%	2.24 M	168.49 M
13	Allegion plc	Allegion plc	1.01%	1.05 M	167.40 M
14	MTB	M&T Bank Corp	0.99%	819,554	165.12 M
15	ROST	Ross Stores Inc	0.98%	904,255	162.89 M
16	PHM	PulteGroup Inc	0.97%	1.38 M	161.48 M
17	Aptiv PLC	Aptiv PLC	0.96%	2.10 M	159.59 M
18	Expand Energy Corp	Expand Energy Corp	0.96%	1.45 M	159.58 M
19	AIZ	Assurant Inc	0.94%	648,817	156.27 M
20	CMS	CMS Energy Corp	0.94%	2.23 M	155.96 M
21	VLO	Valero Energy Corp	0.94%	956,683	155.74 M
22	LNT	Alliant Energy Corp	0.93%	2.38 M	154.65 M
23	LHX	L3Harris Technologies Inc	0.88%	499,717	146.70 M
24	JLL	Jones Lang LaSalle Inc	0.88%	435,705	146.60 M
25	Cencora Inc	Cencora Inc	0.86%	422,576	142.73 M
26	Pentair PLC	Pentair PLC	0.86%	1.37 M	142.61 M
27	RF	Regions Financial Corp	0.84%	5.15 M	139.55 M
28	DAL	Delta Air Lines Inc	0.84%	2.00 M	138.72 M
29	AIG	American International Group Inc	0.83%	1.62 M	138.23 M
30	KVUE	Kenvue Inc	0.83%	7.95 M	137.07 M
31	EXR	Extra Space Storage Inc	0.82%	1.05 M	136.80 M
32	PR	Permian Resources Corp	0.82%	9.75 M	136.75 M
33	BC	Brunswick Corp/DE	0.82%	1.83 M	135.54 M
34	H	Hyatt Hotels Corp	0.81%	840,872	134.81 M
35	Viking Holdings Ltd	Viking Holdings Ltd	0.81%	1.88 M	134.12 M
36	FANG	Diamondback Energy Inc	0.81%	890,053	133.80 M
37	HUM	Humana Inc	0.80%	521,560	133.59 M
38	J	Jacobs Solutions Inc	0.80%	1.01 M	133.33 M
39	ARMK	Aramark	0.80%	3.61 M	132.97 M
40	THG	Hanover Insurance Group Inc/The	0.80%	724,436	132.41 M
41	SRE	Sempra	0.80%	1.50 M	132.25 M
42	FIS	Fidelity National Information Services Inc	0.80%	1.99 M	132.19 M
43	VTR	Ventas Inc	0.79%	1.69 M	131.15 M
44	CNP	CenterPoint Energy Inc	0.78%	3.37 M	129.18 M
45	nVent Electric PLC	nVent Electric PLC	0.78%	1.27 M	129.15 M
46	BRX	Brixmor Property Group Inc	0.78%	4.91 M	128.83 M
47	LNC	Lincoln National Corp	0.77%	2.89 M	128.49 M
48	LDOS	Leidos Holdings Inc	0.77%	712,020	128.45 M
49	VICI	VICI Properties Inc	0.77%	4.57 M	128.42 M
50	WPC	WP Carey Inc	0.77%	1.99 M	127.87 M
51	TechnipFMC PLC	TechnipFMC PLC	0.76%	2.85 M	126.84 M
52	BDX	Becton Dickinson & Co	0.76%	646,914	125.55 M
53	PNW	Pinnacle West Capital Corp	0.75%	1.41 M	125.05 M
54	EWBC	East West Bancorp Inc	0.75%	1.11 M	124.84 M
55	TRU	TransUnion	0.74%	1.44 M	123.17 M
56	AGCO	AGCO Corp	0.74%	1.17 M	122.46 M
57	ELS	Equity LifeStyle Properties Inc	0.74%	2.01 M	122.09 M
58	VOYA	Voya Financial Inc	0.73%	1.63 M	121.78 M
59	UHS	Universal Health Services Inc	0.73%	554,296	120.85 M
60	FITB	Fifth Third Bancorp	0.71%	2.53 M	118.31 M
61	STERIS PLC	STERIS PLC	0.71%	466,133	118.17 M
62	GFL	GFL Environmental Inc	0.71%	2.73 M	117.43 M
63	ATO	Atmos Energy Corp	0.70%	689,238	115.54 M
64	CRBG	Corebridge Financial Inc	0.69%	3.80 M	114.67 M
65	RRX	Regal Rexnord Corp	0.69%	816,120	114.52 M
66	SLM	SLM Corp	0.68%	4.17 M	112.90 M
67	GPN	Global Payments Inc	0.68%	1.46 M	112.79 M
68	ESS	Essex Property Trust Inc	0.68%	428,378	112.10 M
69	SYY	Sysco Corp	0.67%	1.52 M	111.95 M
70	AVY	Avery Dennison Corp	0.66%	598,606	108.87 M
71	NXP Semiconductors N	NXP Semiconductors NV	0.65%	497,518	107.99 M
72	MAA	Mid-America Apartment Communities Inc	0.65%	772,065	107.25 M
73	LH	Labcorp Holdings Inc	0.64%	424,743	106.56 M
74	LUV	Southwest Airlines Co	0.64%	2.58 M	106.51 M
75	OTIS	Otis Worldwide Corp	0.64%	1.21 M	106.05 M
76	GPK	Graphic Packaging Holding Co	0.64%	7.01 M	105.64 M
77	SYF	Synchrony Financial	0.64%	1.27 M	105.63 M
78	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.63%	1.16 M	105.18 M
79	LKQ	LKQ Corp	0.63%	3.48 M	104.99 M
80	EMN	Eastman Chemical Co	0.63%	1.64 M	104.95 M
81	FLS	Flowserve Corp	0.63%	1.50 M	104.27 M
82	PAGP	Plains GP Holdings LP	0.63%	5.43 M	103.97 M
83	NUE	Nucor Corp	0.62%	633,500	103.33 M
84	CG	Carlyle Group Inc/The	0.62%	1.74 M	103.15 M
85	Everest Group Ltd	Everest Group Ltd	0.62%	301,979	102.48 M
86	PCAR	PACCAR Inc	0.61%	918,886	100.63 M
87	FDX	FedEx Corp	0.60%	346,581	100.11 M
88	HUBB	Hubbell Inc	0.60%	223,935	99.45 M
89	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.59%	97.22 M	97.24 M
90	JBHT	JB Hunt Transport Services Inc	0.59%	500,144	97.20 M
91	NDSN	Nordson Corp	0.58%	402,086	96.67 M
92	ASH	Ashland Inc	0.58%	1.63 M	95.81 M
93	Check Point Software	Check Point Software Technologies Ltd	0.58%	516,182	95.78 M
94	CDW	CDW Corp/DE	0.58%	702,995	95.75 M
95	HSY	Hershey Co/The	0.58%	525,064	95.55 M
96	TPG	TPG Inc	0.57%	1.49 M	95.04 M
97	ALK	Alaska Air Group Inc	0.57%	1.89 M	94.87 M
98	IR	Ingersoll Rand Inc	0.57%	1.19 M	94.24 M
99	SWK	Stanley Black & Decker Inc	0.56%	1.26 M	93.56 M
100	OMC	Omnicom Group Inc	0.56%	1.15 M	93.06 M
101	ACI	Albertsons Cos Inc	0.56%	5.40 M	92.68 M
102	TE Connectivity PLC	TE Connectivity PLC	0.55%	403,717	91.85 M
103	IFF	International Flavors & Fragrances Inc	0.55%	1.36 M	91.64 M
104	INGR	Ingredion Inc	0.55%	830,247	91.54 M
105	FERG	Ferguson Enterprises Inc	0.55%	410,842	91.47 M
106	Amcor PLC	Amcor PLC	0.54%	10.68 M	89.05 M
107	ENTG	Entegris Inc	0.53%	1.05 M	88.72 M
108	MHK	Mohawk Industries Inc	0.51%	780,179	85.27 M
109	ZBRA	Zebra Technologies Corp	0.51%	348,053	84.51 M
110	CTSH	Cognizant Technology Solutions Corp	0.51%	1.02 M	84.33 M
111	IP	International Paper Co	0.51%	2.13 M	83.99 M
112	EVRG	Evergy Inc	0.50%	1.15 M	83.38 M
113	ICON PLC	ICON PLC	0.49%	448,478	81.72 M
114	COLB	Columbia Banking System Inc	0.49%	2.90 M	80.95 M
115	DRI	Darden Restaurants Inc	0.49%	438,147	80.63 M
116	Cooper Cos Inc/The	Cooper Cos Inc/The	0.48%	973,894	79.82 M
117	ITT	ITT Inc	0.48%	458,625	79.58 M
118	GEHC	GE HealthCare Technologies Inc	0.48%	967,070	79.32 M
119	REXR	Rexford Industrial Realty Inc	0.48%	2.05 M	79.25 M
120	RVTY	Revvity Inc	0.48%	817,065	79.05 M
121	BJ	BJ's Wholesale Club Holdings Inc	0.47%	873,724	78.66 M
122	Seagate Technology H	Seagate Technology Holdings PLC	0.47%	281,578	77.54 M
123	Q	Qnity Electronics Inc	0.47%	945,513	77.20 M
124	COHR	Coherent Corp	0.46%	414,643	76.53 M
125	BIIB	Biogen Inc	0.46%	432,742	76.16 M
126	MAT	Mattel Inc	0.46%	3.83 M	76.06 M
127	DD	DuPont de Nemours Inc	0.46%	1.89 M	76.02 M
128	PB	Prosperity Bancshares Inc	0.45%	1.09 M	75.28 M
129	James Hardie Industr	James Hardie Industries PLC	0.44%	3.52 M	72.97 M
130	KBR	KBR Inc	0.44%	1.80 M	72.43 M
131	EQH	Equitable Holdings Inc	0.42%	1.48 M	70.49 M
132	Brightstar Lottery P	Brightstar Lottery PLC	0.41%	4.39 M	67.97 M
133	NXST	Nexstar Media Group Inc	0.41%	333,738	67.77 M
134	BLDR	Builders FirstSource Inc	0.38%	614,265	63.20 M
135	CHRD	Chord Energy Corp	0.37%	654,895	60.71 M
136	AVTR	Avantor Inc	0.37%	5.30 M	60.69 M
137	SWKS	Skyworks Solutions Inc	0.34%	890,684	56.48 M
138	GNRC	Generac Holdings Inc	0.32%	394,228	53.76 M
139	PEGA	Pegasystems Inc	0.32%	894,529	53.42 M
140	BKR	Baker Hughes Co	0.30%	1.10 M	50.30 M
141	BTU	Peabody Energy Corp	0.30%	1.69 M	50.06 M
142	CPB	Campbell's Company/The	0.30%	1.76 M	49.02 M
143	MDLN	Medline Inc	0.28%	1.10 M	46.27 M
144	BF-B	Brown-Forman Corp	0.27%	1.74 M	45.23 M
145	TLN	Talen Energy Corp	0.23%	99,794	37.41 M
146	GPI	Group 1 Automotive Inc	0.21%	88,597	34.85 M
147	NWL	Newell Brands Inc	0.21%	9.26 M	34.43 M
148	StandardAero Inc	StandardAero Inc	0.21%	1.19 M	34.22 M
149	OGN	Organon & Co	0.16%	3.70 M	26.56 M

Showing top 10 of 149 holdings · Listed: 99.19% · 0.81% in other positions

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