All ETFs

MVSSX

ETF

MVSSX · UNKNOWN · 127 holdings

€ 35,97

▲ € 0,95 (2,71%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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