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NMVLX

ETF

NMVLX · UNKNOWN · 49 holdings

$12.92

▲ $0.27 (2.13%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NMVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 303.64
Top Sector: Consumer Defensive (19.505351%)

Performance

Low (13.5%) ↗ Recovering

▲ 2.29%

▼ -0.31%

▲ 4.34%

▲ 7.72%

YTD

▲ 4.68%

▲ 20.41%

▲ 5.19%

Positive 1W (+2.29%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

46.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWT

▼ -0.30%

MRTN

▲ 0.43%

CLX

▼ -2.17%

WERN

▲ 2.24%

SOLV

▼ -0.59%

HENKY

▼ -0.05%

HTO

▼ -0.32%

QGEN

▼ -0.29%

KVUE

▼ -0.46%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Consumer Defensive

19.51%

Healthcare

18.17%

Utilities

17.65%

Industrials

17.34%

Financial Services

5.55%

Technology

1.25%

Real Estate

1.19%

Agriculture

0.98%

Consumer Cyclical

0.71%

Top 10 Holdings

46.98% of fund

CWT California Water Service Group

6.72%

MRTN Marten Transport Ltd

6.50%

CLX Clorox Co/The

6.14%

AHL Aspen Insurance Holdings Ltd

5.33%

WERN Werner Enterprises Inc

4.58%

SOLV Solventum Corp

4.20%

HENKY Henkel AG & Co KGaA

4.07%

HTO H2O America

3.25%

QGEN QIAGEN NV

3.23%

KVUE Kenvue Inc

2.97%

Other positions

12.32%

All Holdings (49)

Top 10: 46.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWT	California Water Service Group	6.72%	583,965	26.10 M
2	MRTN	Marten Transport Ltd	6.50%	2.05 M	25.26 M
3	CLX	Clorox Co/The	6.14%	211,332	23.84 M
4	AHL	Aspen Insurance Holdings Ltd	5.33%	554,730	20.71 M
5	WERN	Werner Enterprises Inc	4.58%	519,792	17.80 M
6	SOLV	Solventum Corp	4.20%	211,775	16.30 M
7	HENKY	Henkel AG & Co KGaA	4.07%	768,087	15.83 M
8	HTO	H2O America	3.25%	242,375	12.61 M
9	QGEN	QIAGEN NV	3.23%	233,931	12.56 M
10	KVUE	Kenvue Inc	2.97%	662,154	11.52 M
11	BDRFY	Beiersdorf AG	2.84%	463,567	11.05 M
12	KMB	Kimberly-Clark Corp	2.71%	105,148	10.51 M
13	ATR	AptarGroup Inc	2.54%	79,025	9.87 M
14	GL	Globe Life Inc	2.53%	70,173	9.84 M
15	HOLX	Hologic Inc	2.01%	104,039	7.80 M
16	BDX	Becton Dickinson & Co	1.98%	37,766	7.68 M
17	UUGRY	United Utilities Group PLC	1.85%	209,926	7.19 M
18	EG	Everest Group Ltd	1.82%	21,322	7.06 M
19	LNN	Lindsay Corp	1.75%	54,295	6.80 M
20	HSIC	Henry Schein Inc	1.44%	74,331	5.61 M
21	PEGRY	Pennon Group PLC	1.28%	331,202	4.98 M
22	AVA	Avista Corp	1.28%	120,615	4.98 M
23	DGX	Quest Diagnostics Inc	1.27%	26,409	4.94 M
24	POR	Portland General Electric Co	1.25%	96,994	4.87 M
25	SEMR	SEMrush Holdings Inc	1.25%	409,203	4.87 M
26	EXAS	Exact Sciences Corp	1.25%	47,541	4.87 M
27	SPXSY	Spirax Group PLC	1.03%	80,752	4.01 M
28	IEX	IDEX Corp	1.01%	19,724	3.92 M
29	CVGW	Calavo Growers Inc	0.98%	150,295	3.82 M
30	RGA	Reinsurance Group of America I	0.74%	14,249	2.89 M
31	CNH	CNH Industrial NV	0.73%	264,007	2.84 M
32	ARE	Alexandria Real Estate Equitie	0.71%	50,504	2.76 M
33	NKE	NIKE Inc	0.71%	44,488	2.75 M
34	ED	Consolidated Edison Inc	0.52%	18,953	2.02 M
35	AVO	Mission Produce Inc	0.52%	149,282	2.01 M
36	TTC	Toro Co/The	0.51%	21,681	1.98 M
37	WTRG	Essential Utilities Inc	0.49%	49,441	1.92 M
38	AWK	American Water Works Co Inc	0.49%	14,784	1.91 M
39	DKILY	Daikin Industries Ltd	0.49%	158,205	1.89 M
40	DOC	Healthpeak Properties Inc	0.48%	108,997	1.88 M
41	STRNY	Severn Trent PLC	0.26%	25,303	1.03 M
42	CALM	Cal-Maine Foods Inc	0.26%	12,157	1.02 M
43	GGG	Graco Inc	0.25%	11,169	975,388.77
44	AWR	American States Water Co	0.25%	13,093	955,265.28
45	ABT	Abbott Laboratories	0.25%	8,727	953,861.1
46	MMM	3M Co	0.24%	6,159	943,312.44
47	AIG	American International Group I	0.24%	12,561	940,567.68
48	KNX	Knight-Swift Transportation Ho	0.24%	16,713	920,886.3
49	FDS	FactSet Research Systems Inc	0.22%	3,320	844,475.2

Showing top 10 of 49 holdings · Listed: 87.68% · 12.32% in other positions

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