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MVRRX

ETF

MVRRX · UNKNOWN · 71 holdings

$50.85

▲ $1.09 (2.19%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MVRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 189.35
Top Sector: Financial Services (29.642606%)

Performance

Low (13.1%) ↗ Accelerating

▲ 3.15%

▲ 0.93%

▲ 2.76%

▼ -1.73%

YTD

▲ 3.74%

▲ 14.71%

▲ 10.23%

1W return (+3.15%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

28.40% Balanced

Diversified Concentrated

The top 10 holdings represent 28.40% 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%

PGR

▼ -2.88%

▼ -2.59%

MCK

▼ -0.90%

▼ -1.10%

RTX

▼ -0.80%

AXP

▼ -1.34%

JNJ

▼ -1.18%

▼ -0.29%

▼ -2.09%

Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Financial Services

29.64%

Industrials

16.48%

Healthcare

14.37%

Utilities

9.18%

Energy

6.03%

Technology

5.05%

Consumer Defensive

4.13%

Consumer Cyclical

3.32%

Basic Materials

0.45%

Top 10 Holdings

28.40% of fund

JPM JPMorgan Chase & Co

4.72%

PGR Progressive Corp/The

3.74%

CI Cigna Group/The

2.88%

MCK McKesson Corp

2.79%

BA Boeing Co/The

2.66%

RTX RTX Corp

2.57%

AXP American Express Co

2.47%

JNJ Johnson & Johnson

2.30%

MS Morgan Stanley

2.15%

GD General Dynamics Corp

2.10%

Other positions

0.21%

All Holdings (71)

Top 10: 28.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.72%	8.90 M	2.68 B
2	PGR	Progressive Corp/The	3.74%	8.62 M	2.13 B
3	CI	Cigna Group/The	2.88%	5.45 M	1.64 B
4	MCK	McKesson Corp	2.79%	2.31 M	1.59 B
5	BA	Boeing Co/The	2.66%	6.44 M	1.51 B
6	RTX	RTX Corp	2.57%	9.22 M	1.46 B
7	AXP	American Express Co	2.47%	4.24 M	1.41 B
8	JNJ	Johnson & Johnson	2.30%	7.38 M	1.31 B
9	MS	Morgan Stanley	2.15%	8.12 M	1.22 B
10	GD	General Dynamics Corp	2.10%	3.69 M	1.20 B
11	MRSH	Marsh & McLennan Cos Inc	2.10%	5.79 M	1.19 B
12	DUK	Duke Energy Corp	2.04%	9.47 M	1.16 B
13	ADI	Analog Devices Inc	2.03%	4.59 M	1.15 B
14	LOW	Lowe's Cos Inc	2.03%	4.47 M	1.15 B
15	XOM	Exxon Mobil Corp	1.95%	9.70 M	1.11 B
16	NDAQ	Nasdaq Inc	1.94%	11.62 M	1.10 B
17	COP	ConocoPhillips	1.93%	11.09 M	1.10 B
18	KKR	KKR & Co Inc	1.89%	7.69 M	1.07 B
19	Aon PLC	Aon PLC	1.84%	2.86 M	1.05 B
20	SO	Southern Co/The	1.83%	11.25 M	1.04 B
21	PNC	PNC Financial Services Group Inc/The	1.82%	5.00 M	1.04 B
22	TRV	Travelers Cos Inc/The	1.81%	3.79 M	1.03 B
23	D	Dominion Energy Inc	1.80%	17.13 M	1.03 B
24	C	Citigroup Inc	1.77%	10.42 M	1.01 B
25	PLD	Prologis Inc	1.67%	8.33 M	947.88 M
26	UNP	Union Pacific Corp	1.64%	4.18 M	935.11 M
27	BLK	Blackrock Inc	1.64%	827,564	932.78 M
28	Accenture PLC	Accenture PLC	1.63%	3.57 M	927.03 M
29	Chubb Ltd	Chubb Ltd	1.60%	3.30 M	908.70 M
30	ABT	Abbott Laboratories	1.55%	6.66 M	883.86 M
31	ABBV	AbbVie Inc	1.53%	4.15 M	872.43 M
32	TXN	Texas Instruments Inc	1.48%	4.16 M	842.94 M
33	NXP Semiconductors N	NXP Semiconductors NV	1.38%	3.34 M	784.10 M
34	CVX	Chevron Corp	1.38%	4.88 M	783.84 M
35	HON	Honeywell International Inc	1.34%	3.46 M	760.42 M
36	NOC	Northrop Grumman Corp	1.33%	1.28 M	756.17 M
37	KLAC	KLA Corp	1.30%	845,616	737.38 M
38	MAR	Marriott International Inc/MD	1.29%	2.75 M	735.43 M
39	WFC	Wells Fargo & Co	1.28%	8.88 M	730.01 M
40	XEL	Xcel Energy Inc	1.20%	9.41 M	681.01 M
41	PFE	Pfizer Inc	1.15%	26.36 M	652.68 M
42	PEP	PepsiCo Inc	1.13%	4.33 M	642.93 M
43	PCAR	PACCAR Inc	1.13%	6.42 M	642.18 M
44	PCG	PG&E Corp	1.12%	41.77 M	638.24 M
45	ITW	Illinois Tool Works Inc	1.11%	2.38 M	630.11 M
46	MDLZ	Mondelez International Inc	0.96%	8.90 M	546.70 M
47	Eaton Corp PLC	Eaton Corp PLC	0.95%	1.55 M	542.79 M
48	Nestle SA	Nestle SA	0.95%	5.76 M	542.36 M
49	EFX	Equifax Inc	0.94%	2.16 M	532.46 M
50	ELV	Elevance Health Inc	0.93%	1.65 M	526.08 M
51	KVUE	Kenvue Inc	0.82%	22.61 M	468.28 M
52	EOG	EOG Resources Inc	0.77%	3.53 M	440.47 M
53	MRK	Merck & Co Inc	0.76%	5.17 M	434.62 M
54	EXC	Exelon Corp	0.73%	9.49 M	414.33 M
55	CRH PLC	CRH PLC	0.72%	3.63 M	410.08 M
56	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.72%	409.18 M	409.22 M
57	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.67%	5.07 M	379.19 M
58	KMB	Kimberly-Clark Corp	0.64%	2.84 M	366.49 M
59	TGT	Target Corp	0.57%	3.40 M	326.58 M
60	GWW	WW Grainger Inc	0.53%	294,918	298.90 M
61	CAT	Caterpillar Inc	0.47%	639,035	267.78 M
62	HUM	Humana Inc	0.47%	881,275	267.61 M
63	AEP	American Electric Power Co Inc	0.47%	2.38 M	264.75 M
64	SHW	Sherwin-Williams Co/The	0.45%	697,836	255.29 M
65	CNI	Canadian National Railway Co	0.39%	2.29 M	221.96 M
66	Diageo PLC	Diageo PLC	0.36%	7.31 M	202.41 M
67	LPLA	LPL Financial Holdings Inc	0.34%	523,836	190.93 M
68	PSA	Public Storage	0.31%	592,817	174.64 M
69	Trane Technologies P	Trane Technologies PLC	0.30%	404,998	168.32 M
70	OTIS	Otis Worldwide Corp	0.27%	1.79 M	154.89 M
71	CDW	CDW Corp/DE	0.25%	846,276	139.43 M

Showing top 10 of 71 holdings · Listed: 99.79% · 0.21% in other positions

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