All ETFs

MVFD

ETF

MVFD · UNKNOWN · 40 holdings

29,48 €

▲ 0,09 € (0,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MVFD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 252,74
Top Sector: Financial Services (27.295488%)

Performance

Low (15,7%) ↘ Decelerating

▲ 0,61%

▲ 0,65%

▲ 0,34%

▲ 9,02%

YTD

▲ 4,65%

▲ 30,88%

1M return (+0.65%) is stronger than 1W (+0.61%) — gains are slowing

Price History

Concentration Risk

29,77% Balanced

Diversified Concentrated

The top 10 holdings represent 29,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,02%

SEIC

▼ -0,64%

TPR

▲ 1,70%

AVA

▲ 1,02%

BYD

▲ 0,57%

MWA

▲ 3,20%

MTN

▲ 2,20%

CRC

▼ -0,59%

KMPR

▲ 2,72%

FOXA

▲ 2,57%

Weighted avg. of top holdings ▲ 1,24%

Sector Allocation

Financial Services

27,30%

Consumer Cyclical

16,08%

Technology

12,72%

Energy

9,97%

Industrials

9,86%

Communication Services

7,46%

Utilities

5,16%

Healthcare

5,07%

Basic Materials

2,26%

Consumer Defensive

1,89%

Top 10 Holdings

29,77% of fund

UI Ubiquiti Inc

3,27%

SEIC SEI Investments Co

3,14%

TPR Tapestry Inc

3,02%

AVA Avista Corporation

2,97%

BYD Boyd Gaming Corporation

2,92%

MWA Mueller Water Products, Inc.

2,91%

MTN Vail Resorts, Inc.

2,91%

CRC California Resources Corporation

2,91%

KMPR Kemper Corporation

2,91%

FOXA Fox Corporation

2,82%

Other positions

0,42%

All Holdings (40)

Top 10: 29,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UI	Ubiquiti Inc	3,27%	5 581	2,21 M
2	SEIC	SEI Investments Co	3,14%	24 815	2,12 M
3	TPR	Tapestry Inc	3,02%	25 941	2,04 M
4	AVA	Avista Corporation	2,97%	51 954	2,00 M
5	BYD	Boyd Gaming Corporation	2,92%	26 232	1,97 M
6	MWA	Mueller Water Products, Inc.	2,91%	80 031	1,96 M
7	MTN	Vail Resorts, Inc.	2,91%	12 256	1,96 M
8	CRC	California Resources Corporation	2,91%	44 391	1,96 M
9	KMPR	Kemper Corporation	2,91%	30 740	1,96 M
10	FOXA	Fox Corporation	2,82%	34 572	1,90 M
11	GL	Globe Life Inc	2,79%	15 454	1,88 M
12	SSNC	SS&C Technologies Holdings Inc.	2,71%	22 621	1,83 M
13	HUM	Humana Inc.	2,68%	7 749	1,81 M
14	EQH	Equitable Holdings Inc	2,66%	33 867	1,79 M
15	PTEN	Patterson-UTI Energy Inc.	2,64%	322 355	1,78 M
16	BBWI	Bath & Body Works Inc	2,52%	60 508	1,70 M
17	PBI	Pitney Bowes Inc.	2,52%	164 719	1,70 M
18	TNL	Travel Plus Leisure Co	2,42%	33 558	1,63 M
19	GILD	Gilead Sciences Inc.	2,39%	14 641	1,61 M
20	FOX	Fox Corporation	2,39%	32 052	1,61 M
21	CNXC	Concentrix Corp.	2,38%	28 698	1,61 M
22	PFG	Principal Financial Group Inc.	2,37%	20 514	1,60 M
23	UNM	Unum Group	2,36%	19 461	1,59 M
24	IDCC	InterDigital, Inc.	2,34%	7 272	1,58 M
25	ALL	The Allstate Corporation	2,33%	7 490	1,57 M
26	ASO	Academy Sports and Outdoors Inc	2,29%	37 667	1,54 M
27	CNO	CNO Financial Group, Inc.	2,26%	40 165	1,52 M
28	HXL	Hexcel Corporation	2,26%	28 772	1,52 M
29	FMC	FMC Corp.	2,26%	37 518	1,52 M
30	NXST	Nexstar Media Group Inc	2,25%	8 907	1,52 M
31	CVX	Chevron Corp.	2,25%	11 090	1,52 M
32	AIG	American International Group Inc.	2,20%	17 543	1,48 M
33	SR	Spire Inc	2,20%	19 663	1,48 M
34	THG	The Hanover Insurance Group, Inc.	2,19%	8 393	1,48 M
35	AIT	Applied Industrial Technologies Inc.	2,18%	6 480	1,47 M
36	SLB	Schlumberger Limited	2,17%	44 274	1,46 M
37	FNF	Fidelity National Financial, Inc.	2,09%	25 733	1,41 M
38	DLB	Dolby Laboratories Inc.	2,01%	18 255	1,36 M
39	TSN	Tyson Foods, Inc.	1,89%	22 641	1,27 M
40	Aris Water Solutions	Aris Water Solutions Inc	1,83%	55 870	1,23 M

Showing top 10 of 40 holdings · Listed: 99,58% · 0,42% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Russell 3000 ETF

▲ 0,27%