All ETFs

MVIIX

ETF

MVIIX · UNKNOWN · 270 holdings

20,57 €

▼ 0,15 € (-0,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MVIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,72 €
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

▼ -0,15%

WMT

▼ -1,83%

ABBV

▼ -2,10%

JNJ

▼ -1,18%

▼ -1,02%

BAC

▼ -0,32%

▼ -0,66%

ORCL

▲ 0,17%

COP

▼ -0,75%

▼ -0,91%

Weighted avg. of top holdings ▼ -0,85%

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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