All ETFs

MVSSX

ETF

MVSSX · UNKNOWN · 127 holdings

$35.97

▲ $0.95 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MVSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 86.24
Top Sector: Financial Services (26.979624%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.70%

▲ 4.19%

▲ 9.24%

▲ 12.00%

YTD

▲ 10.33%

▲ 41.74%

▲ 7.05%

1W return (+4.7%) exceeds 1M (+4.19%) — momentum is building

Price History

Concentration Risk

12.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSB

▲ 1.92%

GBCI

▲ 1.75%

BOH

▲ 1.78%

VLY

▲ 2.51%

▲ 1.21%

NWE

▲ 0.72%

TMHC

▲ 2.24%

FRME

▲ 1.88%

ESNT

▲ 1.18%

Weighted avg. of top holdings ▲ 1.70%

Sector Allocation

Financial Services

26.98%

Real Estate

10.49%

Consumer Cyclical

8.60%

Industrials

7.76%

Technology

7.56%

Healthcare

6.20%

Energy

5.86%

Utilities

4.92%

Consumer Defensive

3.60%

Basic Materials

2.88%

Communication Services

1.09%

Top 10 Holdings

12.90% of fund

SSB SOUTHSTATE CORPORATION

1.54%

GBCI GLACIER BANCORP, INC.

1.35%

BOH BANK OF HAWAII CORPORATION

1.29%

VLY VALLEY NATIONAL BANCORP

1.28%

SR Spire Inc.

1.27%

NWE NORTHWESTERN ENERGY GROUP, INC.

1.26%

FLAGSTAR FINANCIAL, FLAGSTAR FINANCIAL, INC.

1.26%

TMHC TAYLOR MORRISON HOME CORPORATION

1.22%

FRME FIRST MERCHANTS CORPORATION

1.22%

ESNT ESSENT GROUP LTD

1.22%

Other positions

0.40%

All Holdings (127)

Top 10: 12.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSB	SOUTHSTATE CORPORATION	1.54%	167,500	15.55 M
2	GBCI	GLACIER BANCORP, INC.	1.35%	309,000	13.66 M
3	BOH	BANK OF HAWAII CORPORATION	1.29%	189,450	13.07 M
4	VLY	VALLEY NATIONAL BANCORP	1.28%	1.46 M	12.93 M
5	SR	Spire Inc.	1.27%	164,500	12.87 M
6	NWE	NORTHWESTERN ENERGY GROUP, INC.	1.26%	220,400	12.75 M
7	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	1.26%	1.10 M	12.74 M
8	TMHC	TAYLOR MORRISON HOME CORPORATION	1.22%	206,500	12.40 M
9	FRME	FIRST MERCHANTS CORPORATION	1.22%	305,000	12.33 M
10	ESNT	ESSENT GROUP LTD	1.22%	213,400	12.32 M
11	OGS	ONE GAS, INC.	1.20%	160,350	12.12 M
12	POR	PORTLAND GENERAL ELECTRIC COMPANY	1.19%	270,600	12.07 M
13	BANR	BANNER CORPORATION	1.14%	181,000	11.54 M
14	TXNM Energy, Inc.	TXNM Energy, Inc.	1.13%	213,600	11.42 M
15	BNL	BROADSTONE NET LEASE, INC.	1.09%	650,000	11.08 M
16	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	1.09%	339,224	11.07 M
17	ABCB	AMERIS BANCORP	1.09%	192,000	11.05 M
18	HWC	HANCOCK WHITNEY CORPORATION	1.08%	208,040	10.91 M
19	NWBI	NORTHWEST BANCSHARES, INC.	1.07%	898,000	10.79 M
20	NFG	NATIONAL FUEL GAS COMPANY	1.06%	135,000	10.69 M
21	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	1.06%	202,000	10.69 M
22	CURB	CURBLINE PROPERTIES CORP.	1.05%	440,500	10.66 M
23	NBTB	NBT BANCORP INC.	1.05%	248,000	10.64 M
24	PACIFIC PREMIER BANC	PACIFIC PREMIER BANCORP, INC.	1.03%	489,000	10.43 M
25	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	1.03%	69,000	10.42 M
26	INDB	INDEPENDENT BANK CORP.	1.02%	164,800	10.32 M
27	DEI	DOUGLAS EMMETT, INC.	1.01%	636,000	10.18 M
28	AUB	ATLANTIC UNION BANKSHARES CORPORATION	1.00%	325,500	10.14 M
29	CHEF	THE CHEFS' WAREHOUSE, INC.	1.00%	185,398	10.10 M
30	CNO	CNO FINANCIAL GROUP, INC.	0.99%	240,438	10.01 M
31	BHF	BRIGHTHOUSE FINANCIAL, INC.	0.98%	171,000	9.92 M
32	VERITEX HOLDINGS, IN	VERITEX HOLDINGS, INC.	0.98%	396,000	9.89 M
33	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.95%	111,766	9.61 M
34	CVBF	CVB FINANCIAL CORP.	0.95%	519,000	9.58 M
35	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0.94%	928,000	9.48 M
36	KFY	KORN FERRY	0.93%	139,500	9.46 M
37	CTRE	CARETRUST REIT, INC.	0.91%	322,122	9.21 M
38	CNR	CORE NATURAL RESOURCES, INC.	0.90%	118,500	9.14 M
39	SBRA	SABRA HEALTH CARE REIT, INC.	0.90%	520,000	9.08 M
40	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.89%	315,500	9.04 M
41	FBNC	FIRST BANCORP	0.89%	223,500	8.97 M
42	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.87%	950,686	8.78 M
43	CMC	COMMERCIAL METALS COMPANY	0.86%	190,000	8.74 M
44	LXP	LXP INDUSTRIAL TRUST	0.86%	1.01 M	8.74 M
45	TKR	THE TIMKEN COMPANY	0.85%	120,200	8.64 M
46	OZK	BANK OZK	0.85%	197,200	8.57 M
47	SANM	SANMINA CORPORATION	0.84%	112,204	8.55 M
48	STC	STEWART INFORMATION SERVICES CORPORATION	0.83%	118,200	8.43 M
49	PB	PROSPERITY BANCSHARES, INC.	0.83%	117,185	8.36 M
50	SYNA	SYNAPTICS INCORPORATED	0.82%	130,832	8.34 M
51	VRE	VERIS RESIDENTIAL, INC.	0.81%	484,632	8.20 M
52	AGNC	AGNC INVESTMENT CORP.	0.81%	852,000	8.16 M
53	LADR	LADDER CAPITAL CORP	0.79%	702,601	8.02 M
54	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.79%	124,306	7.99 M
55	GBX	THE GREENBRIER COMPANIES, INC.	0.79%	155,500	7.96 M
56	NXST	NEXSTAR MEDIA GROUP, INC.	0.77%	43,727	7.84 M
57	BCO	THE BRINK'S COMPANY	0.77%	90,892	7.83 M
58	DX	DYNEX CAPITAL, INC.	0.77%	600,000	7.81 M
59	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.76%	234,000	7.66 M
60	GPOR	GULFPORT ENERGY CORPORATION	0.75%	41,500	7.64 M
61	EASTERLY GOVERNMENT	EASTERLY GOVERNMENT PROPERTIES, INC.	0.75%	720,000	7.63 M
62	SGRY	SURGERY PARTNERS, INC.	0.75%	320,299	7.61 M
63	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.75%	193,168	7.55 M
64	SKYW	SKYWEST, INC.	0.74%	85,400	7.46 M
65	R	RYDER SYSTEM, INC.	0.73%	51,700	7.43 M
66	LIVN	LIVANOVA PLC	0.73%	189,000	7.42 M
67	ICUI	ICU MEDICAL, INC.	0.73%	53,200	7.39 M
68	MUR	MURPHY OIL CORPORATION	0.72%	258,189	7.33 M
69	RLI	RLI CORP.	0.72%	90,600	7.28 M
70	CRC	CALIFORNIA RESOURCES CORPORATION	0.72%	165,000	7.26 M
71	STAG	STAG INDUSTRIAL, INC.	0.71%	200,000	7.22 M
72	BDC	BELDEN INC.	0.71%	72,000	7.22 M
73	SILA	SILA REALTY TRUST, INC.	0.71%	269,500	7.20 M
74	NWL	NEWELL BRANDS INC.	0.70%	1.14 M	7.04 M
75	MTX	MINERALS TECHNOLOGIES INC.	0.69%	109,397	6.95 M
76	VC	VISTEON CORPORATION	0.68%	89,000	6.91 M
77	SBH	SALLY BEAUTY HOLDINGS, INC.	0.68%	760,000	6.86 M
78	EXTR	EXTREME NETWORKS, INC.	0.68%	517,500	6.85 M
79	AVNT	AVIENT CORPORATION	0.68%	184,000	6.84 M
80	AESI	ATLAS ENERGY SOLUTIONS INC.	0.67%	379,566	6.77 M
81	MAN	MANPOWERGROUP INC.	0.66%	115,080	6.66 M
82	NVST	ENVISTA HOLDINGS CORPORATION	0.66%	385,845	6.66 M
83	KMPR	KEMPER CORPORATION	0.66%	99,381	6.64 M
84	HUBG	HUB GROUP, INC.	0.65%	178,347	6.63 M
85	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	0.65%	38,400	6.62 M
86	RYZ	RYERSON HOLDING CORPORATION	0.65%	287,200	6.59 M
87	NGVT	INGEVITY CORPORATION	0.65%	166,525	6.59 M
88	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.64%	834,000	6.44 M
89	EPC	Edgewell Personal Care Company	0.63%	204,762	6.39 M
90	TALO	TALOS ENERGY INC.	0.63%	656,000	6.38 M
91	ANDE	THE ANDERSONS, INC	0.63%	148,000	6.35 M
92	STEELCASE INC.	STEELCASE INC.	0.63%	579,330	6.35 M
93	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.63%	56,500	6.34 M
94	PLXS	PLEXUS CORP.	0.62%	49,218	6.31 M
95	GIII	G-III APPAREL GROUP, LTD.	0.62%	230,000	6.29 M
96	URANIUM ENERGY CORP.	URANIUM ENERGY CORP.	0.62%	1.30 M	6.23 M
97	SEE	SEALED AIR CORPORATION	0.61%	213,800	6.18 M
98	TTMI	TTM TECHNOLOGIES, INC.	0.60%	293,761	6.03 M
99	Lions Gate Entertain	Lions Gate Entertainment Corp.	0.59%	750,000	5.94 M
100	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.58%	209,937	5.89 M
101	BKD	BROOKDALE SENIOR LIVING INC.	0.58%	934,000	5.85 M
102	TEX	TEREX CORPORATION	0.57%	153,634	5.80 M
103	VVX	V2X, INC.	0.57%	118,000	5.79 M
104	KN	KNOWLES CORPORATION	0.57%	379,145	5.76 M
105	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.57%	493,500	5.73 M
106	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.57%	164,000	5.72 M
107	Orion S.A.	Orion S.A.	0.56%	437,116	5.65 M
108	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES, INC.	0.56%	1.04 M	5.65 M
109	BKE	THE BUCKLE, INC.	0.56%	147,300	5.64 M
110	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0.54%	654,279	5.49 M
111	AMWD	AMERICAN WOODMARK CORPORATION	0.53%	91,800	5.40 M
112	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0.53%	71,773	5.38 M
113	VSCO	VICTORIA'S SECRET & CO.	0.53%	287,000	5.33 M
114	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.53%	219,514	5.33 M
115	VECO	VEECO INSTRUMENTS INC.	0.51%	256,980	5.16 M
116	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0.50%	154,720	5.10 M
117	PENN	PENN Entertainment, Inc.	0.50%	309,200	5.04 M
118	ARCB	ARCBEST CORPORATION	0.48%	69,400	4.90 M
119	COLL	Collegium Pharmaceutical, Inc.	0.47%	158,000	4.72 M
120	SHOO	STEVEN MADDEN, LTD.	0.44%	168,100	4.48 M
121	JACK IN THE BOX INC.	JACK IN THE BOX INC.	0.42%	155,500	4.23 M
122	NE	NOBLE CORPORATION PLC	0.41%	176,000	4.17 M
123	MXL	MAXLINEAR, INC.	0.39%	367,100	3.99 M
124	LUMN	LUMEN TECHNOLOGIES, INC.	0.32%	818,435	3.21 M
125	SANDY SPRING BANCORP	SANDY SPRING BANCORP, INC.	0.28%	100,505	2.81 M
126	THE MANITOWOC COMPAN	THE MANITOWOC COMPANY, INC.	0.21%	247,000	2.12 M
127	HLIT	HARMONIC INC.	0.16%	165,700	1.59 M