All ETFs

MVIIX

ETF

MVIIX · UNKNOWN · 270 holdings

€ 20,62

▲ € 0,47 (2,33%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,15%

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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