All ETFs

MXMVX

ETF

MXMVX · UNKNOWN · 222 holdings

$15.17

▲ $0.40 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MXMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 64.17
Top Sector: Financial Services (17.05155%)

Performance

Low (17.6%) ↗ Accelerating

▲ 4.31%

▲ 3.39%

▲ 7.02%

▲ 8.01%

YTD

▲ 8.32%

▲ 28.17%

▲ 30.59%

1W return (+4.31%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

11.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDC

▲ 0.21%

AME

▲ 1.49%

DAL

▲ 1.51%

SYF

▲ 0.59%

▲ 0.57%

VMC

▲ 0.64%

LUV

▼ -0.20%

MLI

▲ 1.90%

TSN

▲ 0.68%

NYT

▼ -3.32%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Financial Services

17.05%

Industrials

16.02%

Technology

10.58%

Consumer Cyclical

10.34%

Healthcare

10.30%

Real Estate

7.48%

Basic Materials

6.55%

Utilities

5.59%

Consumer Defensive

4.82%

Energy

4.64%

Communication Services

4.29%

Manufacturing

0.45%

Retail Trade

0.07%

Top 10 Holdings

11.15% of fund

WDC Western Digital Corp.

1.42%

AME Ametek, Inc.

1.27%

DAL Delta Air Lines Inc.

1.16%

SYF Synchrony Financial

1.16%

F Ford Motor Company

1.15%

VMC Vulcan Materials Company

1.07%

LUV Southwest Airlines Co.

1.00%

MLI Mueller Industries Inc.

0.98%

TSN Tyson Foods, Inc.

0.97%

NYT The New York Times Company

0.96%

Other positions

1.82%

All Holdings (222)

Top 10: 11.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	Western Digital Corp.	1.42%	95,703	16.49 M
2	AME	Ametek, Inc.	1.27%	71,812	14.74 M
3	DAL	Delta Air Lines Inc.	1.16%	194,305	13.48 M
4	SYF	Synchrony Financial	1.16%	160,559	13.40 M
5	F	Ford Motor Company	1.15%	1.01 M	13.30 M
6	VMC	Vulcan Materials Company	1.07%	43,351	12.36 M
7	LUV	Southwest Airlines Co.	1.00%	280,727	11.60 M
8	MLI	Mueller Industries Inc.	0.98%	99,009	11.37 M
9	TSN	Tyson Foods, Inc.	0.97%	192,387	11.28 M
10	NYT	The New York Times Company	0.96%	159,467	11.07 M
11	DTE	DTE Energy Co.	0.95%	85,106	10.98 M
12	ATO	Atmos Energy Corp.	0.94%	65,089	10.91 M
13	CLH	Clean Harbors, Inc.	0.94%	46,305	10.86 M
14	L	Loews Corporation	0.94%	103,088	10.86 M
15	COHR	Coherent Corp	0.93%	58,445	10.79 M
16	AXTA	Axalta Coating Systems Limited	0.92%	330,323	10.67 M
17	SSNC	SS&C Technologies Holdings Inc.	0.92%	121,551	10.63 M
18	CASY	Casey'S General Stores Inc.	0.92%	19,195	10.61 M
19	CPT	Camden Property Trust	0.88%	92,691	10.20 M
20	GEHC	GE Healthcare Technologies Inc.	0.87%	122,933	10.08 M
21	EVR	Evercore Inc	0.86%	29,420	10.01 M
22	NOV	NOV Inc.	0.86%	637,782	9.97 M
23	OMF	OneMain Holdings Inc.	0.86%	146,660	9.91 M
24	RL	Ralph Lauren Corp.	0.85%	27,921	9.87 M
25	DGX	Quest Diagnostics Incorporated	0.85%	56,795	9.86 M
26	AES	AES Corp.	0.85%	683,750	9.80 M
27	KEX	Kirby Corp	0.85%	88,923	9.80 M
28	PFG	Principal Financial Group Inc.	0.85%	110,887	9.78 M
29	PRU	Prudential Financial, Inc.	0.84%	86,557	9.77 M
30	UHS	Universal Health Services, Inc.	0.83%	44,282	9.65 M
31	SF	Stifel Financial Corporation	0.83%	76,802	9.62 M
32	FCX	Freeport-McMoRan Inc.	0.83%	189,192	9.61 M
33	PEG	Public Service Enterprise Group Incorporated	0.83%	119,061	9.56 M
34	ARMK	Aramark	0.82%	257,178	9.48 M
35	SCCO	Southern Copper Corporation	0.80%	64,659	9.28 M
36	CACI	CACI International Inc.	0.80%	17,347	9.24 M
37	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	11,939	9.22 M
38	BMRN	Biomarin Pharmaceutical Inc.	0.79%	154,312	9.17 M
39	ARE	Alexandria Real Estate Equities, Inc.	0.78%	183,925	9.00 M
40	FOXA	Fox Corporation	0.76%	120,967	8.84 M
41	PM	Philip Morris International Inc.	0.76%	55,041	8.83 M
42	BWA	BorgWarner Inc.	0.76%	194,892	8.78 M
43	ESI	Element Solutions Inc	0.75%	349,147	8.73 M
44	FAF	First American Financial Corporation	0.75%	141,686	8.71 M
45	BSX	Boston Scientific Corporation	0.75%	90,863	8.66 M
46	BAC	Bank of America Corp.	0.75%	157,373	8.66 M
47	BFAM	Bright Horizons Family Solutions Inc Del	0.74%	84,986	8.62 M
48	DLB	Dolby Laboratories Inc.	0.74%	133,575	8.58 M
49	RTX	RTX Corp.	0.74%	46,450	8.52 M
50	IQV	IQVIA Holdings Inc.	0.74%	37,776	8.52 M
51	PK	Park Hotels & Resorts Inc.	0.73%	807,564	8.45 M
52	FERG	Ferguson Enterprises Inc	0.72%	37,402	8.33 M
53	EHC	Encompass Health Corporation	0.72%	78,128	8.29 M
54	EFX	Equifax Inc.	0.71%	37,969	8.24 M
55	TMUS	T-Mobile US Inc	0.69%	39,398	8.00 M
56	CME	CME Group Inc.	0.69%	29,162	7.96 M
57	DOC	Healthpeak Properties Inc	0.68%	490,525	7.89 M
58	PHM	Pulte Group Inc	0.67%	66,257	7.77 M
59	AR	Antero Resources Corporation	0.66%	222,671	7.67 M
60	OSK	Oshkosh Corporation	0.66%	60,980	7.66 M
61	TW	Tradeweb Markets Inc	0.66%	70,544	7.59 M
62	WY	Weyerhaeuser Company	0.65%	319,231	7.56 M
63	OTIS	Otis Worldwide Corp.	0.65%	86,448	7.55 M
64	CARR	Carrier Global Corporation	0.65%	142,833	7.55 M
65	MOS	The Mosaic Company	0.63%	300,987	7.25 M
66	CCK	Crown Holdings Inc	0.62%	69,295	7.14 M
67	BK	The Bank of New York Mellon Corp.	0.61%	61,076	7.09 M
68	MCHP	Microchip Technology Incorporated	0.61%	111,003	7.07 M
69	PSN	Parsons Corporation	0.60%	113,071	6.99 M
70	PCG	PG&E Corporation	0.59%	424,825	6.83 M
71	MSFT	Microsoft Corp.	0.59%	14,058	6.80 M
72	MU	Micron Technology Inc.	0.58%	23,370	6.67 M
73	OLLI	Ollies Bargain Outlet Holdings Inc.	0.57%	60,276	6.61 M
74	SNA	Snap-On Incorporated	0.57%	18,984	6.54 M
75	CFG	Citizens Financial Group Inc	0.56%	111,857	6.53 M
76	PRMB	Primo Brands Corp.	0.56%	394,886	6.46 M
77	NDSN	Nordson Corp	0.55%	26,693	6.42 M
78	NXST	Nexstar Media Group Inc	0.55%	31,587	6.41 M
79	MTZ	Mastec, Inc.	0.55%	29,248	6.36 M
80	BC	Brunswick Corporation	0.55%	85,383	6.34 M
81	THC	Tenet Healthcare Corporation	0.55%	31,782	6.32 M
82	DLR	Digital Realty Trust Inc.	0.54%	40,398	6.25 M
83	UAL	United Airlines Holdings Inc	0.53%	54,888	6.14 M
84	WEX	WEX Inc	0.52%	40,384	6.02 M
85	FIVE	Five Below Inc	0.52%	31,722	5.98 M
86	HBAN	Huntington Bancshares Incorporated	0.52%	344,225	5.97 M
87	VLO	Valero Energy Corp.	0.51%	36,047	5.87 M
88	CVX	Chevron Corp.	0.50%	38,273	5.83 M
89	DHI	D.R. Horton, Inc.	0.50%	40,393	5.82 M
90	OMC	Omnicom Group Inc	0.50%	71,645	5.79 M
91	AMH	American Homes 4 Rent	0.49%	178,488	5.73 M
92	RNR	Renaissancere Holdings Ltd.	0.49%	20,259	5.70 M
93	PNW	Pinnacle West Capital Corp.	0.49%	63,582	5.64 M
94	CHE	Chemed Corporation	0.49%	13,126	5.62 M
95	THO	Thor Industries Inc.	0.48%	54,198	5.56 M
96	SOFI	Sofi Technologies Inc	0.47%	206,866	5.42 M
97	TDC	Teradata Corp	0.46%	176,428	5.37 M
98	INVH	Invitation Homes Inc.	0.46%	191,398	5.32 M
99	WST	West Pharmaceutical Services Incorporated	0.46%	19,145	5.27 M
100	APA	APA Corp.	0.45%	215,105	5.26 M
101	CTA-PA	Corteva Inc	0.45%	77,837	5.22 M
102	LH	Labcorp Holdings Inc	0.45%	20,765	5.21 M
103	COP	ConocoPhillips	0.45%	55,333	5.18 M
104	GIS	General Mills, Inc.	0.44%	110,204	5.12 M
105	LOPE	Grand Canyon Education Inc	0.43%	29,921	4.98 M
106	INTU	Intuit Inc	0.43%	7,467	4.95 M
107	RLI	RLI Corp	0.42%	75,116	4.81 M
108	MPC	Marathon Petroleum Corp.	0.41%	28,996	4.72 M
109	EQIX	Equinix, Inc.	0.40%	6,088	4.66 M
110	COIN	Coinbase Global Inc	0.40%	20,238	4.58 M
111	NEU	Newmarket Corporation	0.39%	6,489	4.46 M
112	PSA	Public Storage	0.38%	17,110	4.44 M
113	SNDK	Sandisk Corporation	0.38%	18,537	4.40 M
114	GPK	Graphic Packaging Holding Company	0.37%	283,000	4.26 M
115	IRDM	Iridium Communications, Inc.	0.36%	241,109	4.19 M
116	FNB	F N B Corp (Pennsylvania)	0.36%	242,895	4.15 M
117	CFR	Cullen/Frost Bankers, Inc.	0.36%	32,707	4.14 M
118	ILMN	Illumina Inc	0.35%	31,104	4.08 M
119	CCL	Carnival Corporation	0.35%	133,250	4.07 M
120	AU	Anglogold Ashanti PLC	0.35%	47,391	4.04 M
121	IVZ	Invesco Ltd	0.35%	153,335	4.03 M
122	BIRK	Birkenstock Holding PLC	0.35%	97,678	4.00 M
123	LIN	Linde PLC	0.34%	9,307	3.97 M
124	SBAC	SBA Communications Corp.	0.34%	20,197	3.91 M
125	KEYS	Keysight Technologies, Inc.	0.34%	19,199	3.90 M
126	MTCH	Match Group Inc	0.34%	120,467	3.89 M
127	RBRK	Rubrik Inc.	0.34%	50,785	3.88 M
128	FHB	First Hawaiian Inc.	0.32%	146,418	3.70 M
129	ITT	ITT Inc	0.31%	20,776	3.60 M
130	FOX	Fox Corporation	0.31%	55,329	3.59 M
131	MKSI	MKS Inc.	0.31%	22,245	3.55 M
132	DD	Dupont De Nemours Inc	0.29%	84,320	3.39 M
133	EQR	Equity Residential	0.29%	53,268	3.36 M
134	DG	Dollar General Corporation	0.29%	25,184	3.34 M
135	HAL	Halliburton Company	0.29%	118,198	3.34 M
136	CBSH	Commerce Bancshares Inc	0.28%	62,827	3.29 M
137	CRBG	Corebridge Financial Inc.	0.28%	107,028	3.23 M
138	ALSN	Allison Transmission Holdings Inc	0.28%	32,789	3.21 M
139	ROP	Roper Technologies Inc	0.27%	6,989	3.11 M
140	ADC	Agree Realty Corp	0.24%	39,297	2.83 M
141	ECG	Everus Construction Group Inc.	0.24%	32,905	2.82 M
142	NVR	NVR Inc	0.24%	382	2.79 M
143	CVS	CVS Health Corp	0.24%	34,559	2.74 M
144	EXPE	Expedia Group Inc	0.23%	9,368	2.65 M
145	ELF	E L F Beauty Inc	0.23%	34,886	2.65 M
146	CUBE	CubeSmart (Maryland)	0.23%	72,337	2.61 M
147	KD	Kyndryl Holdings Inc	0.22%	97,459	2.59 M
148	ATI	ATI Inc	0.22%	22,493	2.58 M
149	EXEL	Exelixis, Inc.	0.22%	58,083	2.55 M
150	AEE	Ameren Corp.	0.22%	25,218	2.52 M
151	MKTX	MarketAxess Holdings Inc.	0.21%	13,636	2.47 M
152	FR	First Industrial Realty Trust, Inc.	0.21%	42,730	2.45 M
153	FRT	Federal Realty Investment Trust	0.21%	23,996	2.42 M
154	NVST	Envista Holdings Corporation	0.21%	110,350	2.40 M
155	ORCL	Oracle Corp.	0.21%	12,225	2.38 M
156	RDDT	Reddit Inc	0.21%	10,362	2.38 M
157	MDT	Medtronic PLC	0.20%	24,120	2.32 M
158	VKTX	Viking Therapeutics Inc.	0.20%	65,107	2.29 M
159	OLED	Universal Display Corp.	0.19%	18,719	2.19 M
160	ERIE	Erie Indemnity Co	0.19%	7,578	2.17 M
161	UNH	UnitedHealth Group Inc.	0.18%	6,474	2.14 M
162	GNTX	Gentex Corp	0.18%	90,804	2.11 M
163	LNG	Cheniere Energy Inc	0.18%	10,739	2.09 M
164	TNL	Travel Plus Leisure Co	0.18%	28,835	2.03 M
165	PCAR	Paccar Inc	0.17%	18,377	2.01 M
166	NWSA	News Corporation	0.17%	76,977	2.01 M
167	TECH	Bio-Techne Corp	0.17%	33,981	2.00 M
168	AMTM	Amentum Holdings, Inc.	0.17%	68,792	1.99 M
169	KO	Coca-Cola Co (The)	0.17%	28,514	1.99 M
170	LAD	Lithia Motors Incorporated	0.17%	5,954	1.98 M
171	VICI	Vici Properties Inc	0.17%	69,990	1.97 M
172	HR	HRTI LLC	0.17%	115,927	1.96 M
173	KMPR	Kemper Corporation	0.16%	46,738	1.89 M
174	HLI	Houlihan Lokey Inc.	0.16%	10,363	1.81 M
175	HST	Host Hotels & Resorts Inc	0.16%	101,731	1.80 M
176	NSA	National Storage Affiliates Trust	0.15%	62,993	1.78 M
177	PEGA	Pegasystems Inc	0.15%	28,977	1.73 M
178	NLY	Annaly Capital Management, Inc.	0.14%	74,990	1.68 M
179	FNF	Fidelity National Financial, Inc.	0.14%	30,357	1.66 M
180	FSLR	First Solar Inc	0.14%	6,311	1.65 M
181	TTC	The Toro Company	0.14%	20,774	1.64 M
182	ENTG	Entegris Inc	0.14%	19,265	1.62 M
183	EOG	EOG Resources Inc.	0.14%	15,270	1.60 M
184	RJF	Raymond James Financial Inc.	0.14%	9,840	1.58 M
185	XPO	XPO Inc	0.13%	11,131	1.51 M
186	RKT	Rocket Companies Inc	0.13%	75,215	1.46 M
187	ABNB	Airbnb Inc	0.13%	10,675	1.45 M
188	OGN	Organon & Co	0.12%	197,528	1.42 M
189	M	Macy's, Inc.	0.12%	63,900	1.41 M
190	PG	The Procter & Gamble Co.	0.12%	9,777	1.40 M
191	IFF	International Flavors & Fragrances Inc.	0.12%	20,212	1.36 M
192	DXC	DXC Technology Company	0.12%	92,822	1.36 M
193	HIW	Highwoods Properties, Inc.	0.12%	51,604	1.33 M
194	CNA	CNA Financial Corporation	0.11%	27,188	1.30 M
195	FLS	Flowserve Corporation	0.11%	18,638	1.29 M
196	USFD	US Foods Holding Corp	0.11%	17,137	1.29 M
197	ADT	ADT Inc	0.11%	155,134	1.25 M
198	INGR	Ingredion Incorporated	0.09%	9,889	1.09 M
199	CERT	Certara Inc	0.09%	123,364	1.09 M
200	ALGM	Allegro MicroSystems Inc	0.09%	38,925	1.03 M
201	OC	Owens Corning	0.09%	9,039	1.01 M
202	ROKU	Roku Inc	0.08%	8,542	926,721.56
203	ELS	Equity Lifestyle Properties Inc	0.08%	14,867	901,088.88
204	VOYA	Voya Financial Inc	0.07%	10,778	802,853.25
205	GME	Gamestop Corp	0.07%	38,256	768,180.5
206	PNC	PNC Financial Services Group Inc.	0.06%	3,411	711,978.0
207	CE	Celanese Corporation	0.06%	15,572	658,384.19
208	LYFT	Lyft Inc	0.05%	31,356	607,365.75
209	ETN	Eaton Corporation PLC	0.05%	1,828	582,236.25
210	GLW	Corning Incorporated	0.05%	6,625	580,085.0
211	SAM	Boston Beer Co Inc	0.05%	2,873	560,608.5
212	MTDR	Matador Resources Company	0.05%	12,775	542,171.0
213	IDA	Idacorp Inc	0.04%	3,376	427,266.56
214	SIRI	SiriusXM Holdings Inc	0.04%	20,404	407,977.97
215	MET	MetLife Inc.	0.03%	5,035	397,462.91
216	TTEK	Tetra Tech Inc	0.03%	11,711	392,786.94
217	MTD	Mettler-Toledo International Inc	0.02%	189	263,501.91
218	ACI	Albertsons Companies Inc.	0.02%	13,805	237,031.84
219	RGA	Reinsurance Group of America, Incorporated	0.02%	1,162	236,420.52
220	Z	Zillow Group Inc	0.01%	2,240	152,812.8
221	MRNA	Moderna Inc	0.01%	3,849	113,507.01
222	FG	F&G Annuities & Life Inc.	0.00%	1,821	56,190.8