All ETFs

PMVQX

ETF

PMVQX · UNKNOWN · 246 holdings

$29.77

▲ $0.71 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PMVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 61.03
Top Sector: Financial Services (19.123004%)

Performance

Low (17.0%) ↘ Decelerating

▲ 3.78%

▲ 4.32%

▲ 7.90%

▲ 11.14%

YTD

▲ 8.96%

▲ 40.47%

▲ 47.61%

1M return (+4.32%) is stronger than 1W (+3.78%) — gains are slowing

Price History

Concentration Risk

10.32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EXC

▼ -1.76%

CHTR

▼ -1.98%

CTSH

▼ -2.16%

SPG

▲ 0.80%

CMI

▲ 0.84%

VRSN

▼ -3.74%

▼ -1.24%

CNC

▼ -0.67%

▼ -5.70%

VICI

▲ 0.18%

Weighted avg. of top holdings ▼ -1.55%

Sector Allocation

Financial Services

19.12%

Technology

13.38%

Healthcare

11.86%

Industrials

10.41%

Utilities

9.84%

Consumer Cyclical

8.54%

Consumer Defensive

7.78%

Real Estate

5.81%

Communication Services

4.86%

Energy

3.87%

Basic Materials

2.70%

Services

0.30%

Wholesale Trade

0.25%

Retail Trade

0.24%

Agriculture

0.05%

Top 10 Holdings

10.32% of fund

EXC Exelon Corp

1.27%

CHTR Charter Communications Inc

1.18%

CTSH Cognizant Technology Solutions

1.06%

SPG Simon Property Group Inc

1.00%

CMI Cummins Inc

0.98%

VRSN VeriSign Inc

0.98%

ED Consolidated Edison Inc

0.98%

CNC Centene Corp

0.95%

ZM Zoom Communications Inc

0.95%

VICI VICI Properties Inc

0.95%

Other positions

0.22%

All Holdings (246)

Top 10: 10.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXC	Exelon Corp	1.27%	41,400	1.94 M
2	CHTR	Charter Communications Inc	1.18%	4,600	1.80 M
3	CTSH	Cognizant Technology Solutions	1.06%	21,900	1.61 M
4	SPG	Simon Property Group Inc	1.00%	9,700	1.53 M
5	CMI	Cummins Inc	0.98%	5,100	1.50 M
6	VRSN	VeriSign Inc	0.98%	5,300	1.50 M
7	ED	Consolidated Edison Inc	0.98%	13,233	1.49 M
8	CNC	Centene Corp	0.95%	24,300	1.45 M
9	ZM	Zoom Communications Inc	0.95%	18,700	1.45 M
10	VICI	VICI Properties Inc	0.95%	45,200	1.45 M
11	NRG	NRG Energy Inc	0.91%	12,600	1.38 M
12	DG	Dollar General Corp	0.89%	14,500	1.36 M
13	RPRX	Royalty Pharma PLC	0.89%	41,200	1.35 M
14	HIG	Hartford Insurance Group Inc/T	0.89%	11,000	1.35 M
15	LNG	Cheniere Energy Inc	0.86%	5,700	1.32 M
16	UNM	Unum Group	0.86%	16,800	1.30 M
17	FFIV	F5 Inc	0.85%	4,900	1.30 M
18	TSN	Tyson Foods Inc	0.84%	21,000	1.29 M
19	GL	Globe Life Inc	0.84%	10,400	1.28 M
20	GEN	Gen Digital Inc	0.84%	49,500	1.28 M
21	DD	DuPont de Nemours Inc	0.84%	19,400	1.28 M
22	UAL	United Airlines Holdings Inc	0.84%	18,500	1.27 M
23	PHM	PulteGroup Inc	0.82%	12,247	1.26 M
24	CF	CF Industries Holdings Inc	0.82%	16,000	1.25 M
25	KR	Kroger Co/The	0.82%	17,300	1.25 M
26	DOV	Dover Corp	0.82%	7,300	1.25 M
27	THC	Tenet Healthcare Corp	0.80%	8,500	1.22 M
28	TAP	Molson Coors Beverage Co	0.80%	21,100	1.21 M
29	SYF	Synchrony Financial	0.79%	23,300	1.21 M
30	NFG	National Fuel Gas Co	0.79%	15,700	1.21 M
31	URI	United Rentals Inc	0.79%	1,900	1.20 M
32	AXS	Axis Capital Holdings Ltd	0.78%	12,400	1.19 M
33	LDOS	Leidos Holdings Inc	0.78%	8,100	1.19 M
34	DVN	Devon Energy Corp	0.78%	39,000	1.19 M
35	NTRS	Northern Trust Corp	0.78%	12,600	1.18 M
36	ACI	Albertsons Cos Inc	0.78%	53,800	1.18 M
37	MTD	Mettler-Toledo International I	0.77%	1,100	1.18 M
38	PPC	Pilgrim's Pride Corp	0.76%	21,200	1.16 M
39	JBL	Jabil Inc	0.75%	7,800	1.14 M
40	EIX	Edison International	0.75%	21,300	1.14 M
41	STT	State Street Corp	0.75%	12,900	1.14 M
42	ALL	Allstate Corp/The	0.74%	5,700	1.13 M
43	HRB	H&R Block Inc	0.73%	18,500	1.12 M
44	BALL	Ball Corp	0.73%	21,500	1.12 M
45	APTV	Aptiv PLC	0.73%	19,400	1.11 M
46	FNF	Fidelity National Financial In	0.72%	17,200	1.10 M
47	EXEL	Exelixis Inc	0.71%	27,700	1.08 M
48	RCL	Royal Caribbean Cruises Ltd	0.71%	5,000	1.07 M
49	JAZZ	Jazz Pharmaceuticals PLC	0.70%	9,100	1.06 M
50	UHS	Universal Health Services Inc	0.70%	6,000	1.06 M
51	CAH	Cardinal Health Inc	0.70%	7,500	1.06 M
52	UGI	UGI Corp	0.69%	32,200	1.06 M
53	REG	Regency Centers Corp	0.69%	14,600	1.05 M
54	TWLO	Twilio Inc	0.69%	10,800	1.04 M
55	TRMB	Trimble Inc	0.69%	16,800	1.04 M
56	NWSA	News Corp	0.68%	38,300	1.04 M
57	LNT	Alliant Energy Corp	0.68%	17,000	1.04 M
58	ALSN	Allison Transmission Holdings	0.68%	11,200	1.03 M
59	UTHR	United Therapeutics Corp	0.68%	3,400	1.03 M
60	HPQ	HP Inc	0.67%	39,700	1.02 M
61	WAT	Waters Corp	0.66%	2,900	1.01 M
62	EME	EMCOR Group Inc	0.66%	2,500	1.00 M
63	TXT	Textron Inc	0.66%	14,200	999,254.0
64	IQV	IQVIA Holdings Inc	0.65%	6,400	992,448.0
65	EWBC	East West Bancorp Inc	0.65%	11,500	983,825.0
66	ORI	Old Republic International Cor	0.64%	25,800	970,080.0
67	CCL	Carnival Corp	0.62%	51,600	946,344.0
68	PNR	Pentair PLC	0.62%	10,400	943,592.0
69	MTG	MGIC Investment Corp	0.61%	37,600	936,616.0
70	G	Genpact Ltd	0.61%	18,500	929,810.0
71	OZK	Bank OZK	0.61%	21,800	928,680.0
72	JLL	Jones Lang LaSalle Inc	0.60%	4,000	909,640.0
73	CROX	Crocs Inc	0.58%	9,200	887,064.0
74	INCY	Incyte Corp	0.58%	14,100	883,506.0
75	NXST	Nexstar Media Group Inc	0.58%	5,900	882,994.0
76	TNL	Travel + Leisure Co	0.58%	20,100	882,993.0
77	ADT	ADT Inc	0.58%	109,600	878,992.0
78	CINF	Cincinnati Financial Corp	0.58%	6,300	877,023.0
79	CBRE	CBRE Group Inc	0.56%	7,000	855,260.0
80	DTE	DTE Energy Co	0.56%	6,200	849,400.0
81	CRUS	Cirrus Logic Inc	0.55%	8,700	835,548.0
82	SFD	Smithfield Foods Inc	0.55%	37,600	835,096.0
83	ALNY	Alnylam Pharmaceuticals Inc	0.54%	3,100	816,044.0
84	PFG	Principal Financial Group Inc	0.54%	11,000	815,650.0
85	OSK	Oshkosh Corp	0.53%	9,700	812,472.0
86	RJF	Raymond James Financial Inc	0.53%	5,900	808,536.0
87	USFD	US Foods Holding Corp	0.53%	12,300	807,618.0
88	CWEN	Clearway Energy Inc	0.53%	27,500	806,850.0
89	AKAM	Akamai Technologies Inc	0.53%	10,000	805,800.0
90	AES	AES Corp/The	0.52%	79,400	794,000.0
91	LNC	Lincoln National Corp	0.52%	24,900	793,563.0
92	RITM	Rithm Capital Corp	0.51%	69,200	773,656.0
93	TECH	Bio-Techne Corp	0.50%	15,100	760,285.0
94	COLB	Columbia Banking System Inc	0.49%	33,500	751,070.0
95	DXC	DXC Technology Co	0.47%	46,300	718,576.0
96	BIIB	Biogen Inc	0.47%	5,900	714,372.0
97	BLDR	Builders FirstSource Inc	0.46%	5,900	705,817.0
98	FOXA	Fox Corp	0.46%	14,100	702,039.0
99	SYY	Sysco Corp	0.46%	9,800	699,720.0
100	GLW	Corning Inc	0.45%	15,500	687,890.0
101	PAG	Penske Automotive Group Inc	0.45%	4,400	684,948.0
102	AEE	Ameren Corp	0.45%	6,900	684,756.0
103	BBWI	Bath & Body Works Inc	0.45%	22,300	680,373.0
104	EA	Electronic Arts Inc	0.44%	4,600	667,414.0
105	AFL	Aflac Inc	0.43%	6,000	652,080.0
106	FOX	Fox Corp	0.43%	14,100	651,984.0
107	STLD	Steel Dynamics Inc	0.43%	5,000	648,550.0
108	CFG	Citizens Financial Group Inc	0.41%	16,900	623,441.0
109	BK	Bank of New York Mellon Corp/T	0.41%	7,700	619,157.0
110	RYN	Rayonier Inc	0.40%	25,100	613,946.0
111	IWS	iShares Russell Mid-Cap Value ETF	0.40%	5,000	613,750.0
112	WAB	Westinghouse Air Brake Technol	0.40%	3,300	609,642.0
113	COHR	Coherent Corp	0.39%	9,200	591,744.0
114	EBAY	eBay Inc	0.38%	8,500	579,360.0
115	DOLE	Dole PLC	0.38%	38,000	577,220.0
116	HWM	Howmet Aerospace Inc	0.37%	4,100	568,178.0
117	RVTY	Revvity Inc	0.37%	6,000	560,580.0
118	PLTK	Playtika Holding Corp	0.37%	106,000	558,620.0
119	JHG	Janus Henderson Group PLC	0.35%	16,000	531,360.0
120	EPR	EPR Properties	0.35%	10,700	529,543.0
121	TK	Teekay Corp Ltd	0.35%	72,900	525,609.0
122	DOCU	Docusign Inc	0.34%	6,400	523,200.0
123	NSA	National Storage Affiliates Tr	0.33%	13,700	509,640.0
124	MAS	Masco Corp	0.33%	8,400	509,124.0
125	NI	NiSource Inc	0.33%	12,800	500,608.0
126	L	Loews Corp	0.31%	5,500	477,565.0
127	CMS	CMS Energy Corp	0.31%	6,400	471,360.0
128	ROK	Rockwell Automation Inc	0.31%	1,900	470,592.0
129	LBTYA	Liberty Global Ltd	0.30%	42,400	464,280.0
130	MDU	MDU Resources Group Inc	0.30%	26,400	452,496.0
131	WMB	Williams Cos Inc/The	0.30%	7,700	450,989.0
132	VIRT	Virtu Financial Inc	0.30%	11,500	450,225.0
133	FIHL	Fidelis Insurance Holdings Ltd	0.29%	27,100	443,085.0
134	WPC	WP Carey Inc	0.29%	7,000	437,080.0
135	MKSI	MKS Instruments Inc	0.29%	6,200	434,868.0
136	VST	Vistra Corp	0.27%	3,200	414,816.0
137	CIVI	Civitas Resources Inc	0.27%	15,200	414,200.0
138	FITB	Fifth Third Bancorp	0.27%	11,400	409,716.0
139	A	Agilent Technologies Inc	0.27%	3,800	408,880.0
140	RS	Reliance Inc	0.26%	1,400	403,522.0
141	GLPI	Gaming and Leisure Properties	0.26%	8,400	402,024.0
142	LHX	L3Harris Technologies Inc	0.26%	1,800	396,036.0
143	PCG	PG&E Corp	0.26%	23,700	391,524.0
144	ALLE	Allegion plc	0.26%	2,800	389,760.0
145	OLO	Olo Inc	0.25%	62,500	387,500.0
146	HST	Host Hotels & Resorts Inc	0.25%	27,100	382,652.0
147	HIW	Highwoods Properties Inc	0.25%	13,400	381,096.0
148	MSTR	MicroStrategy Inc	0.25%	1,000	380,110.0
149	HLF	Herbalife Ltd	0.25%	52,500	378,000.0
150	IMMR	Immersion Corp	0.25%	52,000	375,960.0
151	LOCO	El Pollo Loco Holdings Inc	0.24%	38,900	363,715.0
152	NUS	Nu Skin Enterprises Inc	0.24%	56,800	359,544.0
153	LBTYK	Liberty Global Ltd	0.24%	31,700	359,478.0
154	OSPN	OneSpan Inc	0.24%	24,100	358,367.0
155	BMRN	BioMarin Pharmaceutical Inc	0.23%	5,600	356,664.0
156	CNO	CNO Financial Group Inc	0.23%	9,400	356,636.0
157	CMRE	Costamare Inc	0.23%	37,600	350,808.0
158	SCS	Steelcase Inc	0.23%	34,600	343,232.0
159	DRI	Darden Restaurants Inc	0.22%	1,700	341,088.0
160	RF	Regions Financial Corp	0.22%	16,600	338,806.0
161	HSY	Hershey Co/The	0.22%	2,000	334,380.0
162	NUE	Nucor Corp	0.22%	2,800	334,236.0
163	AVA	Avista Corp	0.22%	8,000	331,760.0
164	EEFT	Euronet Worldwide Inc	0.21%	3,300	327,030.0
165	AJG	Arthur J Gallagher & Co	0.21%	1,000	320,690.0
166	GDDY	GoDaddy Inc	0.21%	1,700	320,161.0
167	BBY	Best Buy Co Inc	0.21%	4,800	320,112.0
168	ADM	Archer-Daniels-Midland Co	0.21%	6,700	319,925.0
169	AGO	Assured Guaranty Ltd	0.21%	3,600	315,828.0
170	SXC	SunCoke Energy Inc	0.21%	34,800	315,288.0
171	GIII	G-III Apparel Group Ltd	0.20%	12,200	307,684.0
172	DLB	Dolby Laboratories Inc	0.20%	4,000	307,160.0
173	ZION	Zions Bancorp NA	0.20%	6,800	305,796.0
174	OC	Owens Corning	0.20%	2,100	305,361.0
175	CSL	Carlisle Cos Inc	0.20%	800	303,584.0
176	SCSC	ScanSource Inc	0.19%	9,000	296,910.0
177	AN	AutoNation Inc	0.19%	1,700	296,055.0
178	WKC	World Kinect Corp	0.19%	11,700	293,553.0
179	XP	XP Inc	0.18%	17,300	278,530.0
180	CIVB	Civista Bancshares Inc	0.18%	12,200	274,622.0
181	SNCY	Sun Country Airlines Holdings	0.17%	26,800	262,640.0
182	CMPR	Cimpress PLC	0.17%	6,100	256,322.0
183	GTN	Gray Media Inc	0.17%	76,200	255,270.0
184	CCSI	Consensus Cloud Solutions Inc	0.17%	12,800	254,208.0
185	ROST	Ross Stores Inc	0.16%	1,800	250,200.0
186	NWE	Northwestern Energy Group Inc	0.16%	4,100	238,743.0
187	AVO	Mission Produce Inc	0.15%	22,300	233,592.5
188	PRGO	Perrigo Co PLC	0.15%	8,900	228,908.0
189	OGE	OGE Energy Corp	0.14%	4,600	208,748.0
190	SF	Stifel Financial Corp	0.13%	2,300	197,087.0
191	HBAN	Huntington Bancshares Inc/OH	0.13%	13,300	193,249.0
192	OKE	ONEOK Inc	0.12%	2,300	188,968.0
193	LYB	LyondellBasell Industries NV	0.12%	3,200	186,272.0
194	NTRA	Natera Inc	0.12%	1,200	181,116.0
195	EVRG	Evergy Inc	0.12%	2,600	179,660.0
196	OVV	Ovintiv Inc	0.12%	5,300	177,974.0
197	AWI	Armstrong World Industries Inc	0.11%	1,200	174,024.0
198	INGR	Ingredion Inc	0.11%	1,300	172,666.0
199	WWD	Woodward Inc	0.11%	900	168,813.0
200	SPNT	SiriusPoint Ltd	0.11%	10,000	168,000.0
201	RMD	ResMed Inc	0.11%	700	165,613.0
202	ACGL	Arch Capital Group Ltd	0.11%	1,800	163,224.0
203	VISN	CommScope Holding Co Inc	0.10%	42,100	157,454.0
204	WST	West Pharmaceutical Services I	0.10%	700	147,903.0
205	KMI	Kinder Morgan Inc	0.10%	5,600	147,280.0
206	BFH	Bread Financial Holdings Inc	0.10%	3,100	147,095.0
207	TCBX	Third Coast Bancshares Inc	0.10%	4,900	146,020.0
208	DLR	Digital Realty Trust Inc	0.09%	900	144,486.0
209	WRB	W R Berkley Corp	0.09%	2,000	143,380.0
210	UVE	Universal Insurance Holdings I	0.09%	5,900	143,016.0
211	HRTG	Heritage Insurance Holdings In	0.09%	7,500	141,750.0
212	DT	Dynatrace Inc	0.09%	3,000	140,910.0
213	NEWT	NewtekOne Inc	0.09%	13,500	140,400.0
214	HAYW	Hayward Holdings Inc	0.09%	9,800	130,634.0
215	PRIM	Primoris Services Corp	0.08%	2,000	119,940.0
216	AMRX	Amneal Pharmaceuticals Inc	0.08%	15,200	116,432.0
217	SKYW	SkyWest Inc	0.07%	1,200	107,004.0
218	GNW	Genworth Financial Inc	0.07%	15,100	103,586.0
219	RNR	RenaissanceRe Holdings Ltd	0.06%	400	96,772.0
220	CNDT	Conduent Inc	0.06%	43,972	92,780.92
221	PR	Permian Resources Corp	0.06%	7,600	89,680.0
222	MITT	AG Mortgage Investment Trust I	0.06%	13,200	86,196.0
223	MCY	Mercury General Corp	0.05%	1,500	83,130.0
224	SOLV	Solventum Corp	0.05%	1,200	79,344.0
225	VTRS	Viatris Inc	0.05%	9,389	79,055.38
226	ENS	EnerSys	0.05%	900	77,940.0
227	CNXC	Concentrix Corp	0.05%	1,500	76,590.0
228	TWO	Two Harbors Investment Corp	0.05%	6,400	75,968.0
229	IBEX	IBEX Holdings Ltd	0.05%	3,000	75,120.0
230	LECO	Lincoln Electric Holdings Inc	0.05%	400	70,480.0
231	LUV	Southwest Airlines Co	0.05%	2,500	69,900.0
232	DDS	Dillard's Inc	0.05%	200	69,332.0
233	CVGW	Calavo Growers Inc	0.05%	2,500	69,050.0
234	PRG	PROG Holdings Inc	0.04%	2,600	68,536.0
235	MTB	M&T Bank Corp	0.04%	400	67,904.0
236	KNSA	Kiniksa Pharmaceuticals Intern	0.04%	2,300	62,031.0
237	AFCG	Advanced Flower Capital Inc	0.04%	10,700	58,957.0
238	MGM	MGM Resorts International	0.04%	1,800	56,628.0
239	RMAX	RE/MAX Holdings Inc	0.04%	7,400	56,610.0
240	SPB	Spectrum Brands Holdings Inc	0.03%	700	44,170.0
241	OHI	Omega Healthcare Investors Inc	0.03%	1,100	42,955.0
242	O	Realty Income Corp	0.03%	713	41,254.18
243	GPN	Global Payments Inc	0.03%	500	38,155.0
244	OOMA	Ooma Inc	0.02%	2,200	26,906.0
245	ACIW	ACI Worldwide Inc	0.02%	500	26,680.0
246	SEB	Seaboard Corp	0.02%	10	25,859.8

Showing top 10 of 246 holdings · Listed: 99.78% · 0.22% in other positions

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