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MXEQX

ETF

MXEQX · UNKNOWN · 160 holdings

$36.91

▲ $0.84 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MXEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 98.88
Top Sector: Financial Services (20.922654%)

Performance

Low (14.4%) ↗ Accelerating

▲ 3.43%

▲ 2.35%

▲ 3.72%

▲ 8.17%

YTD

▲ 4.66%

▲ 30.16%

▲ 44.92%

1W return (+3.43%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

19.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.62%

XOM

▼ -0.80%

▲ 0.87%

UNH

▲ 0.09%

WMT

▲ 1.79%

BAC

▲ 1.66%

MSFT

▼ -0.85%

SCHW

▲ 1.11%

QCOM

▼ -0.17%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Financial Services

20.92%

Healthcare

16.46%

Industrials

12.36%

Consumer Defensive

10.75%

Technology

9.06%

Energy

8.02%

Utilities

6.25%

Consumer Cyclical

4.64%

Basic Materials

3.13%

Real Estate

2.85%

Communication Services

2.36%

Manufacturing

0.80%

Top 10 Holdings

19.55% of fund

PM Philip Morris International Inc.

2.41%

XOM Exxon Mobil Corp.

2.35%

C Citigroup Inc.

2.28%

UNH UnitedHealth Group Inc.

1.95%

WMT Walmart Inc

1.94%

BAC Bank of America Corp.

1.77%

MSFT Microsoft Corp.

1.77%

SCHW The Charles Schwab Corporation

1.76%

QCOM QUALCOMM Inc.

1.75%

ABBV AbbVie Inc.

1.58%

Other positions

2.24%

All Holdings (160)

Top 10: 19.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	2.41%	239,695	38.05 M
2	XOM	Exxon Mobil Corp.	2.35%	312,384	37.15 M
3	C	Citigroup Inc.	2.28%	507,196	36.01 M
4	UNH	UnitedHealth Group Inc.	1.95%	58,864	30.83 M
5	WMT	Walmart Inc	1.94%	349,833	30.71 M
6	BAC	Bank of America Corp.	1.77%	670,494	27.98 M
7	MSFT	Microsoft Corp.	1.77%	74,475	27.96 M
8	SCHW	The Charles Schwab Corporation	1.76%	356,248	27.89 M
9	QCOM	QUALCOMM Inc.	1.75%	179,942	27.64 M
10	ABBV	AbbVie Inc.	1.58%	119,340	25.00 M
11	AIG	American International Group Inc.	1.54%	280,395	24.38 M
12	KO	Coca-Cola Co (The)	1.38%	305,279	21.86 M
13	JPM	JPMorgan Chase & Co.	1.38%	88,769	21.78 M
14	LUV	Southwest Airlines Co.	1.36%	640,282	21.50 M
15	TMO	Thermo Fisher Scientific Inc	1.35%	42,933	21.36 M
16	ACN	Accenture PLC	1.25%	63,615	19.85 M
17	CI	The Cigna Group	1.25%	60,114	19.78 M
18	COP	ConocoPhillips	1.23%	184,622	19.39 M
19	MCK	Mckesson Corp.	1.17%	27,405	18.44 M
20	SNYNF	Sanofi	1.16%	165,662	18.34 M
21	NEE	NextEra Energy Inc	1.11%	247,807	17.57 M
22	COF	Capital One Financial Corp.	1.10%	97,367	17.46 M
23	WFC	Wells Fargo & Co.	1.09%	240,268	17.25 M
24	MET	MetLife Inc.	1.09%	214,738	17.24 M
25	PG	The Procter & Gamble Co.	1.08%	100,296	17.09 M
26	SO	Southern Co.	1.03%	177,845	16.35 M
27	ELV	Elevance Health Inc.	1.03%	37,509	16.31 M
28	TMUS	T-Mobile US Inc	1.01%	59,654	15.91 M
29	AZN	AstraZeneca PLC	0.98%	211,878	15.57 M
30	PHM	Pulte Group Inc	0.96%	147,008	15.11 M
31	CB	Chubb Ltd.	0.95%	49,958	15.09 M
32	REGN	Regeneron Pharmaceuticals, Inc.	0.94%	23,333	14.80 M
33	KVUE	Kenvue Inc.	0.91%	601,922	14.43 M
34	KMB	Kimberly-Clark Corporation	0.91%	101,418	14.42 M
35	GM	General Motors Company	0.90%	302,772	14.24 M
36	GE	GE Aerospace	0.88%	69,429	13.90 M
37	RTX	RTX Corp.	0.87%	104,180	13.80 M
38	BDX	Becton, Dickinson and Company	0.86%	59,411	13.61 M
39	LHX	L3 Harris Technologies Inc	0.83%	62,717	13.13 M
40	ZBH	Zimmer Biomet Holdings Inc	0.83%	115,649	13.09 M
41	ALL	The Allstate Corporation	0.82%	63,022	13.05 M
42	APOS	Apollo Global Management Inc	0.82%	94,774	12.98 M
43	CME	CME Group Inc.	0.81%	48,491	12.86 M
44	TTFNF	TotalEnergies SE	0.81%	199,483	12.85 M
45	NRG	NRG Energy, Inc.	0.81%	134,300	12.82 M
46	EQH	Equitable Holdings Inc	0.80%	242,985	12.66 M
47	CTA-PA	Corteva Inc	0.80%	199,950	12.58 M
48	FDX	FedEx Corporation	0.79%	51,387	12.53 M
49	EQR	Equity Residential	0.76%	168,198	12.04 M
50	HIG	The Hartford Insurance Group Inc.	0.75%	95,650	11.83 M
51	PNC	PNC Financial Services Group Inc.	0.74%	66,377	11.67 M
52	IP	International Paper Co.	0.74%	218,166	11.64 M
53	WY	Weyerhaeuser Company	0.73%	391,950	11.48 M
54	NOC	Northrop Grumman Corporation	0.72%	22,249	11.39 M
55	HON	Honeywell International Inc.	0.69%	51,412	10.89 M
56	RYDAF	Shell PLC	0.67%	291,615	10.61 M
57	CRH	CRH PLC	0.67%	120,446	10.60 M
58	SMAWF	Siemens AG	0.66%	44,918	10.37 M
59	CVS	CVS Health Corp	0.65%	151,557	10.27 M
60	JCI	Johnson Controls International PLC	0.65%	127,652	10.23 M
61	CF	CF Industries Holdings, Inc.	0.64%	130,390	10.19 M
62	NWSA	News Corporation	0.64%	373,583	10.17 M
63	FCX	Freeport-McMoRan Inc.	0.64%	265,959	10.07 M
64	AEE	Ameren Corp.	0.63%	99,829	10.02 M
65	SWK	Stanley Black & Decker, Inc.	0.63%	129,277	9.94 M
66	FISV	Fiserv Inc.	0.61%	43,492	9.60 M
67	CMCSA	Comcast Corporation	0.58%	250,545	9.25 M
68	HLT	Hilton Worldwide Holdings Inc	0.58%	40,476	9.21 M
69	IR	Ingersoll Rand Inc	0.58%	114,428	9.16 M
70	PPL	PPL Corporation	0.58%	253,319	9.15 M
71	HBAN	Huntington Bancshares Incorporated	0.57%	604,963	9.08 M
72	BA	The Boeing Company	0.56%	52,332	8.93 M
73	L	Loews Corporation	0.56%	96,313	8.85 M
74	GS	Goldman Sachs Group, Inc.	0.53%	15,474	8.45 M
75	MDT	Medtronic PLC	0.52%	92,000	8.27 M
76	ORCL	Oracle Corp.	0.52%	58,507	8.18 M
77	OTIS	Otis Worldwide Corp.	0.50%	75,886	7.83 M
78	DIS	Walt Disney Company	0.49%	78,071	7.71 M
79	VLO	Valero Energy Corp.	0.48%	57,066	7.54 M
80	URI	United Rentals, Inc.	0.47%	11,835	7.42 M
81	LVS	Las Vegas Sands Corp	0.46%	189,365	7.32 M
82	FITB	Fifth Third Bancorp	0.46%	184,451	7.23 M
83	CL	Colgate-Palmolive Co.	0.46%	77,118	7.23 M
84	TXN	Texas Instruments Incorporated	0.45%	39,701	7.13 M
85	STX	Seagate Technology Holdings PLC	0.44%	82,841	7.04 M
86	CHTR	Charter Communications, Inc.	0.44%	19,053	7.02 M
87	UPS	United Parcel Service, Inc.	0.44%	63,251	6.96 M
88	D	Dominion Energy Inc	0.44%	123,088	6.90 M
89	DD	Dupont De Nemours Inc	0.43%	90,327	6.75 M
90	GLPI	Gaming and Leisure Properties Inc	0.41%	128,838	6.56 M
91	VNO	Vornado Realty Trust	0.41%	175,296	6.48 M
92	TEL	TE Connectivity PLC	0.41%	45,855	6.48 M
93	CSCO	Cisco Systems, Inc.	0.41%	104,634	6.46 M
94	TSN	Tyson Foods, Inc.	0.41%	101,015	6.45 M
95	BJ	BJ Wholesale Club Holdings Inc	0.41%	56,277	6.42 M
96	SRE	Sempra	0.40%	89,226	6.37 M
97	MRK	Merck & Co., Inc	0.38%	67,275	6.04 M
98	USB	U.S. Bancorp.	0.38%	141,734	5.98 M
99	JNJ	Johnson & Johnson	0.37%	35,328	5.86 M
100	CSX	CSX Corporation	0.37%	196,925	5.80 M
101	EQT	EQT Corporation	0.37%	108,197	5.78 M
102	SSNLF	Samsung Electronics Co Ltd.	0.36%	144,462	5.73 M
103	TGT	Target Corp.	0.36%	54,021	5.64 M
104	STT	State Street Corp.	0.35%	61,189	5.48 M
105	SLB	Schlumberger Limited	0.34%	129,322	5.41 M
106	WMB	Williams Companies Inc. (The)	0.33%	87,871	5.25 M
107	VTRS	Viatris Inc	0.33%	600,650	5.23 M
108	PPG	PPG Industries, Inc.	0.32%	46,923	5.13 M
109	RYN	Rayonier Inc	0.30%	172,390	4.81 M
110	NSC	Norfolk Southern Corporation	0.30%	20,147	4.77 M
111	CMI	Cummins Inc.	0.30%	15,037	4.71 M
112	CAG	Conagra Brands Inc	0.28%	166,127	4.43 M
113	EMN	Eastman Chemical Company	0.27%	48,842	4.30 M
114	REXR	Rexford Industrial Realty Inc.	0.26%	106,357	4.16 M
115	AMAT	Applied Materials Inc.	0.25%	27,558	4.00 M
116	ROK	Rockwell Automation, Inc.	0.25%	15,064	3.89 M
117	SNY	Sanofi	0.24%	67,952	3.77 M
118	TRP	TC Energy Corp	0.24%	79,513	3.76 M
119	AMT	American Tower Corporation	0.24%	17,193	3.74 M
120	BMY	Bristol-Myers Squibb Company	0.23%	59,651	3.64 M
121	MAT	Mattel, Inc.	0.23%	186,809	3.63 M
122	BALL	Ball Corporation	0.23%	69,032	3.59 M
123	SOBO	South Bow Corp.	0.23%	139,792	3.57 M
124	FTV	Fortive Corporation	0.22%	48,131	3.52 M
125	PFE	Pfizer Inc.	0.22%	137,763	3.49 M
126	SU	Suncor Energy Inc.	0.22%	89,843	3.48 M
127	ADBE	Adobe Inc	0.22%	9,030	3.46 M
128	LULU	Lululemon Athletica Inc.	0.21%	11,588	3.28 M
129	EXE	Expand Energy Corp.	0.20%	28,444	3.17 M
130	EOG	EOG Resources Inc.	0.19%	23,780	3.05 M
131	MMM	3M Company	0.18%	19,660	2.89 M
132	AGCO	Agco Corporation	0.17%	29,700	2.75 M
133	FERG	Ferguson Enterprises Inc	0.17%	17,115	2.74 M
134	TJX	The TJX Companies Inc.	0.17%	22,319	2.72 M
135	INTC	Intel Corporation	0.17%	118,703	2.70 M
136	GEV	GE Vernova Inc.	0.16%	8,457	2.58 M
137	DG	Dollar General Corporation	0.16%	29,048	2.55 M
138	WFG	West Fraser Timber Co Ltd.	0.16%	32,217	2.48 M
139	HES	Hess Corporation	0.16%	15,430	2.46 M
140	AMD	Advanced Micro Devices Inc.	0.15%	22,581	2.32 M
141	VZ	Verizon Communications Inc.	0.14%	47,849	2.17 M
142	TTE	TotalEnergies SE	0.13%	32,578	2.11 M
143	HD	Home Depot Inc.	0.13%	5,684	2.08 M
144	BIIB	Biogen Inc	0.13%	15,176	2.08 M
145	PSX	Phillips 66	0.11%	14,500	1.79 M
146	MS	Morgan Stanley	0.10%	13,981	1.63 M
147	CAH	Cardinal Health, Inc.	0.09%	10,762	1.48 M
148	CRM	Salesforce Inc.	0.08%	4,647	1.25 M
149	ENB	Enbridge Inc.	0.07%	25,137	1.11 M
150	CNC	Centene Corp.	0.07%	17,893	1.09 M
151	T	AT&T Inc	0.07%	37,346	1.06 M
152	HUM	Humana Inc.	0.07%	3,945	1.04 M
153	GEHC	GE Healthcare Technologies Inc.	0.06%	12,424	1.00 M
154	KDP	Keurig Dr Pepper Inc	0.05%	20,857	713,726.54
155	NI	NiSource Inc.	0.04%	16,463	660,001.67
156	KSS	Kohl's Corp.	0.03%	67,667	553,516.06
157	BKR	Baker Hughes Company	0.03%	11,313	497,206.34
158	PCG	PG&E Corporation	0.03%	24,629	423,126.24
159	CVX	Chevron Corp.	0.03%	2,465	412,369.85
160	ATO	Atmos Energy Corp.	0.01%	1,195	184,723.1

Showing top 10 of 160 holdings · Listed: 97.76% · 2.24% in other positions

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