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MYIMX

ETF

MYIMX · UNKNOWN · 108 holdings

$25.66

▲ $0.71 (2.85%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MYIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 94.09
Top Sector: Industrials (17.517268%)

Performance

Low (18.3%) ↗ Accelerating

▲ 3.54%

▲ 2.35%

▲ 6.37%

▲ 4.64%

YTD

▲ 7.80%

▲ 30.36%

▲ 17.07%

1W return (+3.54%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

12.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.87%

MTB

▼ -1.38%

RJF

▼ -1.32%

HBAN

▼ -1.27%

XEL

▼ -0.47%

VICI

▲ 0.18%

WPC

▲ 0.28%

STT

▲ 0.67%

STE

▼ -0.52%

NDAQ

▼ -1.25%

Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Industrials

17.52%

Financial Services

13.58%

Technology

12.09%

Consumer Cyclical

10.20%

Real Estate

9.19%

Healthcare

8.24%

Energy

6.57%

Utilities

6.52%

Consumer Defensive

5.66%

Basic Materials

3.79%

Manufacturing

1.08%

Communication Services

0.65%

Top 10 Holdings

12.95% of fund

O REALTY INCOME CORPORATION

1.56%

MTB M&T BANK CORPORATION

1.36%

RJF RAYMOND JAMES FINANCIAL, INC.

1.36%

HBAN HUNTINGTON BANCSHARES INCORPORATED

1.35%

XEL Xcel Energy Inc.

1.30%

VICI VICI PROPERTIES INC.

1.27%

WPC W.P. CAREY INC.

1.21%

STT STATE STREET CORPORATION

1.20%

STE STERIS PUBLIC LIMITED COMPANY

1.18%

NDAQ NASDAQ, INC.

1.17%

Other positions

1.32%

All Holdings (108)

Top 10: 12.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	O	REALTY INCOME CORPORATION	1.56%	84,728	4.88 M
2	MTB	M&T BANK CORPORATION	1.36%	21,971	4.26 M
3	RJF	RAYMOND JAMES FINANCIAL, INC.	1.36%	27,730	4.25 M
4	HBAN	HUNTINGTON BANCSHARES INCORPORATED	1.35%	253,000	4.24 M
5	XEL	Xcel Energy Inc.	1.30%	59,844	4.08 M
6	VICI	VICI PROPERTIES INC.	1.27%	122,600	4.00 M
7	WPC	W.P. CAREY INC.	1.21%	60,686	3.79 M
8	STT	STATE STREET CORPORATION	1.20%	35,350	3.76 M
9	STE	STERIS PUBLIC LIMITED COMPANY	1.18%	15,441	3.71 M
10	NDAQ	NASDAQ, INC.	1.17%	41,050	3.67 M
11	KMI	KINDER MORGAN, INC.	1.16%	123,843	3.64 M
12	FITB	FIFTH THIRD BANCORP	1.16%	88,296	3.63 M
13	NUE	NUCOR CORPORATION	1.15%	27,945	3.62 M
14	CNP	CENTERPOINT ENERGY, INC.	1.14%	97,400	3.58 M
15	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	1.11%	16,674	3.49 M
16	KEYS	KEYSIGHT TECHNOLOGIES, INC.	1.09%	20,939	3.43 M
17	CTA-PA	CORTEVA, INC.	1.08%	45,264	3.37 M
18	UGI	UGI CORPORATION	1.06%	91,490	3.33 M
19	PFGC	PERFORMANCE FOOD GROUP COMPANY	1.06%	37,984	3.32 M
20	FE	FIRSTENERGY CORP.	1.05%	81,694	3.29 M
21	DOX	Amdocs Limited	1.05%	36,000	3.28 M
22	OSK	OSHKOSH CORPORATION	1.04%	28,653	3.25 M
23	EVRG	Evergy, Inc.	1.04%	47,181	3.25 M
24	MKSI	MKS INC.	1.03%	32,456	3.22 M
25	GLW	CORNING INCORPORATED	1.02%	60,776	3.20 M
26	KVUE	KENVUE INC.	1.01%	150,641	3.15 M
27	FAF	FIRST AMERICAN FINANCIAL CORPORATION	1.00%	51,244	3.15 M
28	LHX	L3HARRIS TECHNOLOGIES, INC.	1.00%	12,502	3.14 M
29	YUM	YUM! Brands, Inc.	0.99%	21,000	3.11 M
30	MLM	MARTIN MARIETTA MATERIALS, INC.	0.98%	5,590	3.07 M
31	VLO	VALERO ENERGY CORPORATION	0.98%	22,817	3.07 M
32	BLD	TOPBUILD CORP.	0.97%	9,442	3.06 M
33	WCC	WESCO INTERNATIONAL, INC.	0.97%	16,502	3.06 M
34	CASY	CASEY'S GENERAL STORES, INC.	0.97%	5,981	3.05 M
35	QRVO	QORVO, INC.	0.97%	35,883	3.05 M
36	LH	LABCORP HOLDINGS INC.	0.97%	11,600	3.05 M
37	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.97%	100,800	3.04 M
38	CPT	CAMDEN PROPERTY TRUST	0.97%	26,870	3.03 M
39	PPC	PILGRIM'S PRIDE CORPORATION	0.96%	66,691	3.00 M
40	FHN	FIRST HORIZON CORPORATION	0.96%	141,450	3.00 M
41	FLEX	FLEX LTD.	0.95%	60,000	3.00 M
42	AME	AMETEK, INC.	0.95%	16,499	2.99 M
43	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.95%	28,620	2.97 M
44	TXT	TEXTRON INC.	0.95%	37,000	2.97 M
45	MOS	THE MOSAIC COMPANY	0.95%	81,376	2.97 M
46	DLTR	DOLLAR TREE, INC.	0.94%	29,850	2.96 M
47	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.94%	27,400	2.95 M
48	FRT	FEDERAL REALTY INVESTMENT TRUST	0.94%	31,000	2.94 M
49	PNW	PINNACLE WEST CAPITAL CORPORATION	0.94%	32,850	2.94 M
50	J	JACOBS SOLUTIONS INC.	0.94%	22,331	2.94 M
51	EME	EMCOR GROUP, INC.	0.94%	5,485	2.93 M
52	IP	INTERNATIONAL PAPER COMPANY	0.93%	62,455	2.92 M
53	FANG	DIAMONDBACK ENERGY, INC.	0.93%	21,243	2.92 M
54	BKR	BAKER HUGHES COMPANY	0.93%	75,751	2.90 M
55	DVN	DEVON ENERGY CORPORATION	0.92%	91,167	2.90 M
56	AR	ANTERO RESOURCES CORPORATION	0.92%	71,760	2.89 M
57	CCK	CROWN HOLDINGS, INC.	0.92%	27,995	2.88 M
58	WY	WEYERHAEUSER COMPANY	0.92%	112,200	2.88 M
59	ON	ON SEMICONDUCTOR CORPORATION	0.92%	54,881	2.88 M
60	KRC	KILROY REALTY CORPORATION	0.91%	83,400	2.86 M
61	EHC	ENCOMPASS HEALTH CORPORATION	0.90%	22,965	2.82 M
62	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.89%	22,000	2.79 M
63	BCO	THE BRINK'S COMPANY	0.89%	31,258	2.79 M
64	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.88%	37,359	2.77 M
65	JBL	JABIL INC.	0.88%	12,637	2.76 M
66	CACI	CACI INTERNATIONAL INC.	0.85%	5,607	2.67 M
67	ESS	ESSEX PROPERTY TRUST, INC.	0.85%	9,420	2.67 M
68	A	AGILENT TECHNOLOGIES, INC.	0.85%	22,600	2.67 M
69	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.85%	25,462	2.66 M
70	BBWI	BATH & BODY WORKS, INC.	0.85%	88,527	2.65 M
71	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	0.84%	248,000	2.63 M
72	ACGL	ARCH CAPITAL GROUP LTD.	0.84%	28,796	2.62 M
73	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.83%	22,386	2.62 M
74	SNX	TD SYNNEX CORPORATION	0.83%	19,146	2.60 M
75	RRX	Regal Rexnord Corporation	0.82%	17,825	2.58 M
76	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.82%	58,400	2.58 M
77	LNC	LINCOLN NATIONAL CORPORATION	0.82%	74,600	2.58 M
78	DOV	DOVER CORPORATION	0.82%	14,000	2.57 M
79	CDW	CDW CORPORATION	0.81%	14,280	2.55 M
80	DAL	DELTA AIR LINES, INC.	0.81%	51,603	2.54 M
81	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.80%	123,363	2.50 M
82	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.80%	23,500	2.49 M
83	OC	OWENS CORNING	0.77%	17,565	2.42 M
84	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.77%	23,451	2.41 M
85	POST	Post Holdings, Inc.	0.75%	21,703	2.37 M
86	BLDR	BUILDERS FIRSTSOURCE, INC.	0.75%	20,255	2.36 M
87	ITT	ITT INC.	0.75%	15,013	2.35 M
88	VC	VISTEON CORPORATION	0.74%	24,768	2.31 M
89	URI	UNITED RENTALS, INC.	0.73%	3,049	2.30 M
90	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0.73%	122,028	2.30 M
91	NFG	NATIONAL FUEL GAS COMPANY	0.73%	27,054	2.29 M
92	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.72%	85,089	2.27 M
93	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.72%	7,340	2.26 M
94	RS	RELIANCE, INC.	0.72%	7,155	2.25 M
95	UTHR	UNITED THERAPEUTICS CORPORATION	0.71%	7,800	2.24 M
96	TKR	THE TIMKEN COMPANY	0.71%	30,744	2.23 M
97	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.70%	211,625	2.19 M
98	MHK	MOHAWK INDUSTRIES, INC.	0.68%	20,250	2.12 M
99	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.67%	29,250	2.12 M
100	ROST	ROSS STORES, INC.	0.67%	16,473	2.10 M
101	GMED	GLOBUS MEDICAL, INC.	0.66%	35,197	2.08 M
102	CZR	CAESARS ENTERTAINMENT, INC.	0.66%	72,946	2.07 M
103	NXST	NEXSTAR MEDIA GROUP, INC.	0.65%	11,834	2.05 M
104	BC	BRUNSWICK CORPORATION	0.62%	35,275	1.95 M
105	HST	HOST HOTELS & RESORTS, INC.	0.57%	115,694	1.78 M
106	THC	TENET HEALTHCARE CORPORATION	0.56%	9,944	1.75 M
107	BHF	BRIGHTHOUSE FINANCIAL, INC.	0.53%	30,957	1.66 M
108	LIONSGATE STUDIOS CO	LIONSGATE STUDIOS CORP.	0.34%	182,807	1.06 M

Showing top 10 of 108 holdings · Listed: 98.68% · 1.32% in other positions

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