All ETFs

MVIIX

ETF

MVIIX · UNKNOWN · 270 holdings

$20.62

▲ $0.47 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MVIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 89.28
Top Sector: Financial Services (25.274714%)

Performance

Low (13.6%) ↗ Accelerating

▲ 3.34%

▲ 2.12%

▲ 5.66%

▲ 7.97%

YTD

▲ 6.53%

▲ 29.74%

▲ 31.14%

1W return (+3.34%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

19.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

WMT

▲ 1.79%

ABBV

▲ 0.63%

JNJ

▲ 0.60%

▲ 1.11%

BAC

▲ 1.66%

▲ 0.78%

ORCL

▼ -4.72%

COP

▼ -1.12%

▲ 0.90%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Financial Services

25.27%

Healthcare

15.14%

Industrials

11.62%

Technology

10.19%

Consumer Defensive

9.81%

Energy

6.41%

Utilities

5.17%

Consumer Cyclical

4.81%

Communication Services

4.42%

Basic Materials

3.11%

Real Estate

1.63%

Top 10 Holdings

19.98% of fund

JPM JPMorgan Chase & Co.

4.32%

WMT Walmart Inc

2.25%

ABBV AbbVie Inc.

2.02%

JNJ Johnson & Johnson

1.94%

PG The Procter & Gamble Co.

1.93%

BAC Bank of America Corp.

1.71%

HD Home Depot Inc.

1.70%

ORCL Oracle Corp.

1.41%

COP ConocoPhillips

1.37%

KO Coca-Cola Co (The)

1.33%

Other positions

1.41%

All Holdings (270)

Top 10: 19.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.32%	71,665	22.61 M
2	WMT	Walmart Inc	2.25%	114,080	11.76 M
3	ABBV	AbbVie Inc.	2.02%	45,710	10.58 M
4	JNJ	Johnson & Johnson	1.94%	54,813	10.16 M
5	PG	The Procter & Gamble Co.	1.93%	65,715	10.10 M
6	BAC	Bank of America Corp.	1.71%	173,310	8.94 M
7	HD	Home Depot Inc.	1.70%	21,972	8.90 M
8	ORCL	Oracle Corp.	1.41%	26,310	7.40 M
9	COP	ConocoPhillips	1.37%	75,574	7.15 M
10	KO	Coca-Cola Co (The)	1.33%	105,220	6.98 M
11	GS	Goldman Sachs Group, Inc.	1.33%	8,730	6.95 M
12	CSCO	Cisco Systems, Inc.	1.28%	98,040	6.71 M
13	MRK	Merck & Co., Inc	1.12%	69,880	5.87 M
14	ABT	Abbott Laboratories	1.09%	42,510	5.69 M
15	PEP	Pepsico Inc	1.07%	39,870	5.60 M
16	MS	Morgan Stanley	0.98%	32,291	5.13 M
17	C	Citigroup Inc.	0.98%	50,406	5.12 M
18	LIN	Linde PLC	0.96%	10,529	5.00 M
19	T	AT&T Inc	0.94%	174,986	4.94 M
20	DIS	Walt Disney Company	0.94%	43,142	4.94 M
21	TMO	Thermo Fisher Scientific Inc	0.94%	10,134	4.92 M
22	CMCSA	Comcast Corporation	0.91%	151,104	4.75 M
23	EOG	EOG Resources Inc.	0.90%	41,828	4.69 M
24	ITW	Illinois Tool Works Inc.	0.88%	17,715	4.62 M
25	PGR	The Progressive Corporation	0.87%	18,340	4.53 M
26	TT	Trane Technologies PLC	0.83%	10,350	4.37 M
27	ACN	Accenture PLC	0.82%	17,477	4.31 M
28	MU	Micron Technology Inc.	0.82%	25,754	4.31 M
29	PSX	Phillips 66	0.81%	31,328	4.26 M
30	VZ	Verizon Communications Inc.	0.78%	92,685	4.07 M
31	QCOM	QUALCOMM Inc.	0.78%	24,460	4.07 M
32	MSFT	Microsoft Corp.	0.77%	7,740	4.01 M
33	DHR	Danaher Corporation	0.77%	20,198	4.00 M
34	BLK	Blackrock Inc.	0.74%	3,332	3.88 M
35	GILD	Gilead Sciences Inc.	0.74%	34,790	3.86 M
36	KMI	Kinder Morgan, Inc.	0.72%	133,927	3.79 M
37	DE	Deere & Company	0.72%	8,287	3.79 M
38	CB	Chubb Ltd.	0.70%	12,990	3.67 M
39	AMGN	Amgen Inc.	0.69%	12,830	3.62 M
40	BK	The Bank of New York Mellon Corp.	0.69%	32,984	3.59 M
41	MDLZ	Mondelez International, Inc.	0.68%	56,962	3.56 M
42	LOW	Lowes Companies, Inc.	0.68%	14,140	3.55 M
43	DUK	Duke Energy Corp	0.66%	27,881	3.45 M
44	JCI	Johnson Controls International PLC	0.66%	31,287	3.44 M
45	SCHW	The Charles Schwab Corporation	0.65%	35,800	3.42 M
46	NEE	NextEra Energy Inc	0.65%	45,072	3.40 M
47	COF	Capital One Financial Corp.	0.64%	15,730	3.34 M
48	VLO	Valero Energy Corp.	0.63%	19,400	3.30 M
49	SO	Southern Co.	0.63%	34,801	3.30 M
50	MRSH	Marsh & McLennan Companies, Inc.	0.63%	16,320	3.29 M
51	ROK	Rockwell Automation, Inc.	0.63%	9,390	3.28 M
52	AXP	American Express Company	0.62%	9,744	3.24 M
53	MDT	Medtronic PLC	0.61%	33,790	3.22 M
54	NEM	Newmont Corporation	0.61%	38,112	3.21 M
55	MCK	Mckesson Corp.	0.57%	3,834	2.96 M
56	TEL	TE Connectivity PLC	0.54%	12,870	2.83 M
57	UNP	Union Pacific Corporation	0.54%	11,880	2.81 M
58	INTC	Intel Corporation	0.53%	82,998	2.78 M
59	WMB	Williams Companies Inc. (The)	0.53%	43,780	2.77 M
60	ICE	Intercontinental Exchange Inc	0.52%	16,126	2.72 M
61	GLW	Corning Incorporated	0.52%	32,890	2.70 M
62	WM	Waste Management, Inc.	0.51%	12,178	2.69 M
63	ALL	The Allstate Corporation	0.51%	12,509	2.69 M
64	RSG	Republic Services, Inc.	0.50%	11,450	2.63 M
65	TRV	Travelers Companies, Inc.	0.50%	9,403	2.63 M
66	CL	Colgate-Palmolive Co.	0.49%	32,346	2.59 M
67	EMR	Emerson Electric Co.	0.49%	19,394	2.54 M
68	ROP	Roper Technologies Inc	0.47%	4,976	2.48 M
69	AFL	Aflac Incorporated	0.46%	21,650	2.42 M
70	CVS	CVS Health Corp	0.45%	31,342	2.36 M
71	LYB	LyondellBasell Industries NV	0.44%	47,170	2.31 M
72	PLD	Prologis Inc.	0.43%	19,841	2.27 M
73	AJG	Gallagher Aj &Co	0.43%	7,260	2.25 M
74	PNC	PNC Financial Services Group Inc.	0.43%	11,121	2.23 M
75	BKR	Baker Hughes Company	0.43%	45,750	2.23 M
76	AWK	American Water Works Company, Inc.	0.42%	15,972	2.22 M
77	XYL	Xylem, Inc.	0.42%	14,930	2.20 M
78	TFC	Truist Financial Corp.	0.42%	47,920	2.19 M
79	CME	CME Group Inc.	0.42%	8,040	2.17 M
80	HEI	Heico Corp	0.41%	6,710	2.17 M
81	ELV	Elevance Health Inc.	0.40%	6,422	2.08 M
82	BSX	Boston Scientific Corporation	0.39%	21,060	2.06 M
83	SRE	Sempra	0.39%	22,746	2.05 M
84	MET	MetLife Inc.	0.37%	23,723	1.95 M
85	CRH PLC	CRH PLC	0.37%	15,980	1.92 M
86	CAH	Cardinal Health, Inc.	0.36%	12,030	1.89 M
87	BMY	Bristol-Myers Squibb Company	0.36%	41,770	1.88 M
88	F	Ford Motor Company	0.34%	146,843	1.76 M
89	Cencora Inc	Cencora Inc	0.33%	5,450	1.70 M
90	IR	Ingersoll Rand Inc	0.33%	20,600	1.70 M
91	NKE	Nike, Inc.	0.32%	23,990	1.67 M
92	USB	U.S. Bancorp.	0.31%	34,100	1.65 M
93	AMAT	Applied Materials Inc.	0.31%	8,043	1.65 M
94	APD	Air Products & Chemicals, Inc.	0.31%	5,983	1.63 M
95	OKE	Oneok Inc.	0.31%	22,320	1.63 M
96	DGX	Quest Diagnostics Incorporated	0.31%	8,530	1.63 M
97	MTB	M&T Bank Corporation	0.31%	8,184	1.62 M
98	NSC	Norfolk Southern Corporation	0.31%	5,330	1.60 M
99	AIG	American International Group Inc.	0.30%	19,777	1.55 M
100	OTIS	Otis Worldwide Corp.	0.29%	16,780	1.53 M
101	DAL	Delta Air Lines Inc.	0.29%	26,930	1.53 M
102	PCAR	Paccar Inc	0.28%	14,850	1.46 M
103	FDX	FedEx Corporation	0.28%	6,170	1.45 M
104	HIG	The Hartford Insurance Group Inc.	0.28%	10,830	1.44 M
105	PRU	Prudential Financial, Inc.	0.27%	13,740	1.43 M
106	GEHC	GE Healthcare Technologies Inc.	0.27%	18,516	1.39 M
107	LH	Labcorp Holdings Inc	0.26%	4,820	1.38 M
108	VST	Vistra Corp	0.26%	7,060	1.38 M
109	KR	The Kroger Co.	0.26%	20,514	1.38 M
110	NTRS	Northern Trust Corporation	0.26%	10,217	1.38 M
111	SPG	Simon Property Group Inc	0.26%	7,319	1.37 M
112	MKL	Markel Group Inc	0.26%	710	1.36 M
113	AEP	American Electric Power Co, Inc.	0.26%	11,980	1.35 M
114	EW	Edwards Lifesciences Corporation	0.25%	16,960	1.32 M
115	KKR	KKR & Co Inc.	0.25%	9,912	1.29 M
116	SLB	Schlumberger Limited	0.24%	37,132	1.28 M
117	SYK	Stryker Corporation	0.24%	3,450	1.28 M
118	TXN	Texas Instruments Inc.	0.24%	6,810	1.25 M
119	EXC	Exelon Corp.	0.24%	27,760	1.25 M
120	DVN	Devon Energy Corporation	0.24%	35,390	1.24 M
121	IRM	Iron Mountain Inc.	0.23%	12,047	1.23 M
122	HUM	Humana Inc.	0.23%	4,665	1.21 M
123	MCD	McDonald's Corp.	0.22%	3,870	1.18 M
124	AON	Aon PLC	0.22%	3,295	1.17 M
125	EBAY	eBay Inc.	0.22%	12,910	1.17 M
126	DHI	D.R. Horton, Inc.	0.22%	6,900	1.17 M
127	DELL	Dell Technologies Inc	0.22%	8,240	1.17 M
128	GIS	General Mills, Inc.	0.22%	23,037	1.16 M
129	LUV	Southwest Airlines Co.	0.22%	36,394	1.16 M
130	CBRE	CBRE Group Inc.	0.22%	7,370	1.16 M
131	PYPL	Paypal Holdings Inc.	0.22%	17,240	1.16 M
132	COST	Costco Wholesale Corporation	0.22%	1,230	1.14 M
133	WRB	W.R. Berkley Corporation	0.22%	14,737	1.13 M
134	DOV	Dover Corporation	0.21%	6,723	1.12 M
135	UAL	United Airlines Holdings Inc	0.21%	11,600	1.12 M
136	CINF	Cincinnati Financial Corporation	0.21%	7,072	1.12 M
137	AVGO	Broadcom Inc	0.21%	3,344	1.10 M
138	BDX	Becton, Dickinson and Company	0.21%	5,871	1.10 M
139	FISV	Fiserv Inc.	0.21%	8,480	1.09 M
140	TMUS	T-Mobile US Inc	0.21%	4,527	1.08 M
141	KHC	The Kraft Heinz Co.	0.21%	41,467	1.08 M
142	URI	United Rentals, Inc.	0.20%	1,120	1.07 M
143	ED	Consolidated Edison, Inc.	0.20%	10,621	1.07 M
144	WBD	Warner Bros. Discovery Inc.	0.20%	54,292	1.06 M
145	CSX	CSX Corporation	0.20%	29,639	1.05 M
146	Kellanova	Kellanova	0.20%	12,810	1.05 M
147	D	Dominion Energy Inc	0.20%	17,170	1.05 M
148	DLR	Digital Realty Trust Inc.	0.20%	6,060	1.05 M
149	STT	State Street Corp.	0.20%	8,990	1.04 M
150	WCN	Waste Connections Inc.	0.19%	5,768	1.01 M
151	AME	Ametek, Inc.	0.19%	5,355	1.01 M
152	CARR	Carrier Global Corporation	0.19%	16,841	1.01 M
153	RF	Regions Financial Corporation	0.19%	36,930	973,844.1
154	EL	The Estee Lauder Companies Inc.	0.18%	10,860	956,983.2
155	CNC	Centene Corp.	0.18%	25,971	926,645.28
156	EA	Electronic Arts Inc.	0.18%	4,550	917,735.0
157	BRO	Brown & Brown Inc	0.17%	9,530	893,818.7
158	MCHP	Microchip Technology Incorporated	0.17%	13,819	887,456.18
159	FNF	Fidelity National Financial, Inc.	0.17%	14,480	875,895.2
160	SPGI	S&P Global Inc	0.17%	1,790	871,210.9
161	NUE	Nucor Corporation	0.17%	6,410	868,106.3
162	HPQ	HP Inc	0.16%	31,280	851,754.4
163	HBAN	Huntington Bancshares Incorporated	0.16%	48,680	840,703.6
164	PPL	PPL Corporation	0.16%	22,540	837,586.4
165	FERG	Ferguson Enterprises Inc	0.16%	3,720	835,437.6
166	AAPL	Apple Inc.	0.16%	3,280	835,186.4
167	GWW	Grainger W W Inc	0.16%	870	829,075.2
168	FITB	Fifth Third Bancorp	0.16%	18,470	822,838.5
169	GOOG	Alphabet Inc.	0.15%	3,320	808,586.0
170	ETR	Entergy Corporation	0.15%	8,670	807,957.3
171	EIX	Edison International	0.15%	14,514	802,333.92
172	PFG	Principal Financial Group Inc.	0.15%	9,570	793,448.7
173	ECL	Ecolab Inc.	0.15%	2,840	777,762.4
174	RCL	Royal Caribbean Group	0.15%	2,400	776,592.0
175	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	1,355	761,875.85
176	TGT	Target Corp.	0.15%	8,470	759,759.0
177	IFF	International Flavors & Fragrances Inc.	0.14%	12,327	758,603.58
178	AMP	Ameriprise Financial, Inc.	0.14%	1,540	756,525.0
179	ACGL	Arch Capital Group Ltd.	0.14%	8,337	756,416.01
180	HPE	Hewlett Packard Enterprise Co.	0.14%	30,160	740,729.6
181	XEL	Xcel Energy Inc	0.14%	9,014	726,979.1
182	SYF	Synchrony Financial	0.14%	9,950	706,947.5
183	FANG	Diamondback Energy Inc	0.13%	4,880	698,328.0
184	UPS	United Parcel Service, Inc.	0.13%	8,310	694,134.3
185	CFG	Citizens Financial Group Inc	0.13%	12,820	681,511.2
186	KEY	KeyCorp	0.13%	36,140	675,456.6
187	ISRG	Intuitive Surgical Inc.	0.13%	1,510	675,317.3
188	VTR	Ventas Inc.	0.13%	9,610	672,603.9
189	NDAQ	Nasdaq Inc	0.13%	7,520	665,144.0
190	FAST	Fastenal Co.	0.13%	13,360	655,174.4
191	O	Realty Income Corporation	0.12%	10,720	651,668.8
192	Lennar Corp.	Lennar Corp.	0.12%	5,279	633,427.21
193	WDC	Western Digital Corp.	0.12%	5,230	627,913.8
194	SYY	Sysco Corporation	0.12%	7,490	616,726.6
195	WTW	Willis Towers Watson Public Limited Company	0.12%	1,780	614,901.0
196	DTE	DTE Energy Co.	0.12%	4,300	608,149.0
197	ADM	Archer-Daniels-Midland Co.	0.12%	10,159	606,898.66
198	WAB	Wabtec Corp	0.12%	3,020	605,419.4
199	STX	Seagate Technology Holdings PLC	0.12%	2,560	604,313.6
200	PHM	Pulte Group Inc	0.11%	4,530	598,548.9
201	VLTO	Veralto Corp.	0.11%	5,569	593,711.09
202	BBY	Best Buy Co Inc.	0.11%	7,730	584,542.6
203	DD	Dupont De Nemours Inc	0.11%	7,128	555,271.2
204	L	Loews Corporation	0.10%	5,440	546,121.6
205	CCL	Carnival Corporation	0.10%	18,750	542,062.5
206	WELL	Welltower OP LLC	0.10%	2,990	532,638.6
207	CRBG	Corebridge Financial Inc.	0.10%	16,250	520,812.5
208	FSLR	First Solar Inc	0.10%	2,345	517,142.85
209	SNPS	Synopsys Inc	0.10%	1,041	513,618.99
210	TROW	Price T Rowe Group Inc.	0.10%	4,850	497,804.0
211	V	Visa Inc	0.09%	1,440	491,587.2
212	CCI	Crown Castle Inc.	0.09%	5,084	490,555.16
213	FOX	Fox Corporation	0.09%	8,540	489,256.6
214	META	Meta Platforms Inc	0.09%	660	484,690.8
215	BIIB	Biogen Inc	0.09%	3,450	483,276.0
216	KEYS	Keysight Technologies, Inc.	0.09%	2,750	481,030.0
217	MLM	Martin Marietta Materials Inc	0.09%	760	479,012.8
218	WEC	WEC Energy Group Inc.	0.09%	4,050	464,089.5
219	ES	Eversource Energy	0.08%	6,247	444,411.58
220	EQR	Equity Residential	0.08%	6,790	439,516.7
221	STE	Steris PLC	0.08%	1,734	429,060.96
222	KMB	Kimberly-Clark Corporation	0.08%	3,430	426,486.2
223	IQV	IQVIA Holdings Inc.	0.08%	2,245	426,415.3
224	VEEV	Veeva Systems Inc	0.08%	1,430	426,011.3
225	AVB	AvalonBay Communities, Inc.	0.08%	2,190	423,042.3
226	PAYX	Paychex Inc	0.08%	3,334	422,617.84
227	STLD	Steel Dynamics, Inc.	0.08%	3,010	419,684.3
228	DLTR	Dollar Tree Inc	0.08%	4,360	411,453.2
229	ANET	Arista Networks Inc	0.08%	2,770	403,616.7
230	NVR	NVR Inc	0.08%	50	401,733.0
231	CHTR	Charter Communications, Inc.	0.08%	1,440	396,151.2
232	CNP	Centerpoint Energy Inc	0.07%	10,020	388,776.0
233	FE	FirstEnergy Corp.	0.07%	8,440	386,720.8
234	LLY	Eli Lilly & Co.	0.07%	500	381,500.0
235	PSA	Public Storage	0.07%	1,300	375,505.0
236	SBUX	Starbucks Corp.	0.07%	4,354	368,348.4
237	GPN	Global Payments Inc	0.07%	4,430	368,044.4
238	CLX	The Clorox Company	0.07%	2,970	366,201.0
239	TRU	TransUnion	0.07%	4,310	361,091.8
240	RJF	Raymond James Financial Inc.	0.07%	2,080	359,008.0
241	CHD	Church & Dwight Co Inc.	0.07%	4,090	358,406.7
242	HRL	Hormel Foods Corp	0.07%	14,367	355,439.58
243	AZO	Autozone, Inc.	0.07%	80	343,219.2
244	TSLA	Tesla Inc	0.07%	767	341,100.24
245	KVUE	Kenvue Inc.	0.06%	20,430	331,578.9
246	DRI	Darden Restaurants, Inc.	0.06%	1,730	329,322.8
247	BKNG	Booking Holdings Inc	0.06%	60	323,956.2
248	HWM	Howmet Aerospace Inc	0.06%	1,620	317,892.6
249	LEN	Lennar Corp.	0.06%	2,480	312,579.2
250	ON	ON Semiconductor Corp.	0.06%	6,327	311,984.37
251	DG	Dollar General Corporation	0.06%	3,010	311,083.5
252	NVDA	NVIDIA Corp.	0.06%	1,643	306,550.94
253	ZM	Zoom Communications Inc.	0.06%	3,680	303,600.0
254	CTSH	Cognizant Technology Solutions Corp.	0.06%	4,450	298,461.5
255	IP	International Paper Co.	0.06%	6,300	292,320.0
256	FIS	Fidelity National Information Services Inc	0.05%	4,270	281,563.8
257	AMD	Advanced Micro Devices Inc.	0.05%	1,679	271,645.41
258	PKG	Packaging Corporation of America	0.05%	1,235	269,143.55
259	NFLX	Netflix, Inc.	0.05%	222	266,160.24
260	ULTA	Ulta Beauty Inc	0.05%	478	261,346.5
261	WY	Weyerhaeuser Company	0.05%	10,420	258,311.8
262	A	Agilent Technologies Inc.	0.05%	2,004	257,213.4
263	TSN	Tyson Foods, Inc.	0.05%	4,735	257,110.5
264	GEN	Gen Digital Inc	0.05%	8,909	252,926.51
265	EXR	Extra Space Storage Inc.	0.05%	1,792	252,564.48
266	HUBB	Hubbell Incorporated	0.05%	581	250,010.11
267	DOW	Dow Inc	0.05%	10,606	243,195.58
268	KDP	Keurig Dr Pepper Inc	0.05%	9,401	239,819.51
269	EQT	EQT Corporation	0.00%	260	14,151.8
270	VRSK	Verisk Analytics, Inc.	0.00%	52	13,078.52

Showing top 10 of 270 holdings · Listed: 98.59% · 1.41% in other positions

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