All ETFs

TRMVX

ETF

TRMVX · UNKNOWN · 231 holdings

$27.54

▲ $0.45 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 86.10
Top Sector: Financial Services (21.146767%)

Performance

Low (11.7%) ↗ Accelerating

▲ 1.85%

▲ 1.36%

▲ 3.73%

▼ -3.77%

YTD

▲ 4.63%

▲ 19.26%

▲ 12.67%

1W return (+1.85%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

19.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.77%

▲ 0.87%

CMCSA

▲ 0.48%

▼ -1.27%

WFC

▲ 1.64%

XOM

▼ -0.80%

PFE

▼ -0.22%

BAC

▲ 1.66%

▲ 0.36%

▲ 0.50%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Financial Services

21.15%

Healthcare

13.57%

Industrials

11.32%

Technology

10.58%

Consumer Defensive

9.15%

Communication Services

7.93%

Consumer Cyclical

6.88%

Energy

6.87%

Utilities

4.41%

Basic Materials

3.32%

Real Estate

2.72%

Top 10 Holdings

19.77% of fund

T AT&T INC.

3.31%

C CITIGROUP INC.

2.99%

CMCSA COMCAST CORPORATION

2.05%

KR THE KROGER CO.

1.94%

WFC WELLS FARGO & COMPANY

1.83%

XOM EXXON MOBIL CORPORATION

1.81%

PFE PFIZER INC.

1.52%

BAC BANK OF AMERICA CORPORATION

1.51%

BK The Bank of New York Mellon Corporation

1.43%

GM GENERAL MOTORS COMPANY

1.38%

Other positions

1.10%

All Holdings (231)

Top 10: 19.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	3.31%	1.53 M	44.21 M
2	C	CITIGROUP INC.	2.99%	469,227	39.94 M
3	CMCSA	COMCAST CORPORATION	2.05%	766,181	27.34 M
4	KR	THE KROGER CO.	1.94%	361,003	25.89 M
5	WFC	WELLS FARGO & COMPANY	1.83%	304,933	24.43 M
6	XOM	EXXON MOBIL CORPORATION	1.81%	223,787	24.12 M
7	PFE	PFIZER INC.	1.52%	837,486	20.30 M
8	BAC	BANK OF AMERICA CORPORATION	1.51%	426,738	20.19 M
9	BK	The Bank of New York Mellon Corporation	1.43%	209,641	19.10 M
10	GM	GENERAL MOTORS COMPANY	1.38%	372,896	18.35 M
11	JPM	JPMORGAN CHASE & CO.	1.33%	61,323	17.78 M
12	GILD	GILEAD SCIENCES, INC.	1.25%	150,435	16.68 M
13	CVS	CVS HEALTH CORPORATION	1.24%	239,573	16.53 M
14	CSCO	CISCO SYSTEMS, INC.	1.17%	225,327	15.63 M
15	VLO	VALERO ENERGY CORPORATION	1.11%	109,729	14.75 M
16	GPN	GLOBAL PAYMENTS INC.	1.09%	182,508	14.61 M
17	JNJ	JOHNSON & JOHNSON	1.04%	90,718	13.86 M
18	DAL	DELTA AIR LINES, INC.	0.95%	256,883	12.63 M
19	CAH	CARDINAL HEALTH, INC.	0.92%	72,713	12.22 M
20	COP	CONOCOPHILLIPS	0.90%	134,315	12.05 M
21	RTX	RTX CORPORATION	0.89%	81,399	11.89 M
22	MET	METLIFE, INC.	0.86%	143,443	11.54 M
23	TGT	TARGET CORPORATION	0.86%	116,559	11.50 M
24	EBAY	EBAY INC.	0.85%	152,244	11.34 M
25	NRG	NRG ENERGY, INC.	0.83%	69,393	11.14 M
26	PM	Philip Morris International Inc.	0.82%	59,986	10.93 M
27	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.82%	124,938	10.89 M
28	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.78%	99,130	10.47 M
29	AVGO	BROADCOM INC.	0.78%	37,574	10.36 M
30	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.76%	496,593	10.16 M
31	QCOM	QUALCOMM INCORPORATED	0.76%	63,645	10.14 M
32	GD	GENERAL DYNAMICS CORPORATION	0.73%	33,620	9.81 M
33	JBL	JABIL INC.	0.73%	44,900	9.79 M
34	MPC	MARATHON PETROLEUM CORPORATION	0.70%	56,636	9.41 M
35	MS	MORGAN STANLEY	0.70%	66,059	9.31 M
36	CB	Chubb Limited	0.69%	31,837	9.22 M
37	DG	DOLLAR GENERAL CORPORATION	0.69%	80,385	9.19 M
38	DUK	DUKE ENERGY CORPORATION	0.69%	77,793	9.18 M
39	MRK	MERCK & CO., INC.	0.69%	115,817	9.17 M
40	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.69%	173,532	9.16 M
41	SYF	SYNCHRONY FINANCIAL	0.69%	137,003	9.14 M
42	MCK	MCKESSON CORPORATION	0.68%	12,461	9.13 M
43	PRU	PRUDENTIAL FINANCIAL, INC.	0.68%	84,908	9.12 M
44	AER	AerCap Holdings N.V.	0.66%	75,785	8.87 M
45	MO	Altria Group, Inc.	0.65%	146,921	8.61 M
46	NEE	NEXTERA ENERGY, INC.	0.64%	123,091	8.54 M
47	CNC	CENTENE CORPORATION	0.62%	153,261	8.32 M
48	MSFT	MICROSOFT CORPORATION	0.61%	16,376	8.15 M
49	BRK-B	BERKSHIRE HATHAWAY INC.	0.57%	15,733	7.64 M
50	DOC	HEALTHPEAK PROPERTIES, INC.	0.55%	418,413	7.33 M
51	FOXA	FOX CORPORATION	0.55%	130,663	7.32 M
52	VICI	VICI PROPERTIES INC.	0.55%	223,857	7.30 M
53	SIEGY	Siemens Aktiengesellschaft	0.54%	56,057	7.22 M
54	PCAR	PACCAR INC	0.53%	73,918	7.03 M
55	RJF	RAYMOND JAMES FINANCIAL, INC.	0.52%	45,580	6.99 M
56	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.52%	88,623	6.92 M
57	XEL	Xcel Energy Inc.	0.51%	99,810	6.80 M
58	NVS	Novartis AG	0.50%	54,997	6.66 M
59	CVX	CHEVRON CORPORATION	0.50%	46,222	6.62 M
60	TSN	TYSON FOODS, INCORPORATED	0.49%	117,405	6.57 M
61	FDX	FEDEX CORPORATION	0.49%	28,512	6.48 M
62	GPC	GENUINE PARTS COMPANY	0.49%	53,383	6.48 M
63	EXPE	EXPEDIA GROUP, INC.	0.48%	37,908	6.39 M
64	TFC	Truist Financial Corporation	0.48%	148,530	6.39 M
65	HPQ	HP INC.	0.47%	258,302	6.32 M
66	UL	UNILEVER PLC	0.47%	102,824	6.29 M
67	KVUE	KENVUE INC.	0.46%	293,029	6.13 M
68	FMC	FMC CORPORATION	0.46%	146,891	6.13 M
69	UGI	UGI CORPORATION	0.45%	165,087	6.01 M
70	SRE	SEMPRA	0.45%	78,390	5.94 M
71	CCK	CROWN HOLDINGS, INC.	0.44%	56,924	5.86 M
72	OMC	OMNICOM GROUP INC.	0.44%	81,199	5.84 M
73	TXT	TEXTRON INC.	0.44%	72,569	5.83 M
74	TRV	The Travelers Companies, Inc.	0.43%	21,651	5.79 M
75	DOX	Amdocs Limited	0.43%	62,562	5.71 M
76	SNA	SNAP-ON INCORPORATED	0.42%	18,096	5.63 M
77	CCI	CROWN CASTLE INC.	0.42%	54,469	5.60 M
78	INGR	INGREDION INCORPORATED	0.42%	41,015	5.56 M
79	UPS	UNITED PARCEL SERVICE, INC.	0.41%	54,458	5.50 M
80	DOW	DOW INC.	0.40%	203,364	5.39 M
81	UNM	UNUM GROUP	0.40%	65,664	5.30 M
82	HST	HOST HOTELS & RESORTS, INC.	0.39%	341,036	5.24 M
83	VZ	VERIZON COMMUNICATIONS INC.	0.38%	118,356	5.12 M
84	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.38%	48,215	5.12 M
85	STT	STATE STREET CORPORATION	0.38%	47,517	5.05 M
86	TROW	T. ROWE PRICE GROUP, INC.	0.38%	52,240	5.04 M
87	CI	THE CIGNA GROUP	0.38%	15,238	5.04 M
88	UTHR	UNITED THERAPEUTICS CORPORATION	0.38%	17,443	5.01 M
89	BCE	BCE INC.	0.37%	224,998	4.99 M
90	VOYA	VOYA FINANCIAL, INC.	0.37%	70,179	4.98 M
91	CE	CELANESE CORPORATION	0.37%	89,638	4.96 M
92	TAP	MOLSON COORS BEVERAGE COMPANY	0.37%	102,466	4.93 M
93	FE	FIRSTENERGY CORP.	0.36%	120,825	4.86 M
94	CMI	CUMMINS INC.	0.36%	14,773	4.84 M
95	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.36%	58,428	4.76 M
96	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.35%	48,962	4.65 M
97	VTRS	VIATRIS INC.	0.34%	511,249	4.57 M
98	WTW	Willis Towers Watson Public Limited Company	0.33%	14,511	4.45 M
99	ON	ON SEMICONDUCTOR CORPORATION	0.33%	84,263	4.42 M
100	LOW	LOWE'S COMPANIES, INC.	0.33%	19,841	4.40 M
101	SHEL	SHELL PLC	0.32%	61,589	4.34 M
102	STLD	STEEL DYNAMICS, INC.	0.31%	32,255	4.13 M
103	GS	THE GOLDMAN SACHS GROUP, INC.	0.31%	5,816	4.12 M
104	BAX	BAXTER INTERNATIONAL INC.	0.31%	135,184	4.09 M
105	PHM	PULTEGROUP, INC.	0.30%	38,527	4.06 M
106	GSK	GSK PLC	0.30%	105,791	4.06 M
107	AXP	AMERICAN EXPRESS COMPANY	0.30%	12,719	4.06 M
108	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0.29%	207,046	3.90 M
109	LDOS	LEIDOS HOLDINGS, INC.	0.29%	24,685	3.89 M
110	GOOGL	ALPHABET INC.	0.29%	21,933	3.87 M
111	CAG	CONAGRA BRANDS, INC.	0.28%	183,730	3.76 M
112	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.28%	15,488	3.74 M
113	ARW	ARROW ELECTRONICS, INC.	0.28%	29,256	3.73 M
114	DEO	DIAGEO PLC	0.28%	36,738	3.70 M
115	CF	CF INDUSTRIES HOLDINGS, INC.	0.27%	39,747	3.66 M
116	NEM	NEWMONT CORPORATION	0.27%	61,927	3.61 M
117	FLEX	FLEX LTD.	0.27%	72,201	3.60 M
118	R	RYDER SYSTEM, INC.	0.27%	22,537	3.58 M
119	ANF	ABERCROMBIE & FITCH CO.	0.27%	43,074	3.57 M
120	CRUS	CIRRUS LOGIC, INC.	0.27%	33,962	3.54 M
121	VNT	VONTIER CORPORATION	0.26%	94,752	3.50 M
122	RRX	Regal Rexnord Corporation	0.26%	24,111	3.50 M
123	EIX	EDISON INTERNATIONAL	0.26%	67,379	3.48 M
124	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.26%	27,067	3.43 M
125	META	META PLATFORMS, INC.	0.26%	4,649	3.43 M
126	MTB	M&T BANK CORPORATION	0.26%	17,579	3.41 M
127	TKR	THE TIMKEN COMPANY	0.25%	46,818	3.40 M
128	EL	THE ESTEE LAUDER COMPANIES INC.	0.25%	41,804	3.38 M
129	Bunge Global SA	Bunge Global SA	0.25%	42,065	3.38 M
130	ABEV	AMBEV S.A.	0.25%	1.39 M	3.34 M
131	OC	OWENS CORNING	0.25%	24,281	3.34 M
132	BP	BP P.L.C.	0.25%	111,338	3.33 M
133	RS	RELIANCE, INC.	0.25%	10,613	3.33 M
134	HUM	HUMANA INC.	0.25%	13,599	3.32 M
135	BBY	BEST BUY CO., INC.	0.25%	49,330	3.31 M
136	FITB	FIFTH THIRD BANCORP	0.25%	80,177	3.30 M
137	BMY	BRISTOL-MYERS SQUIBB CO	0.24%	69,676	3.23 M
138	HHH	HOWARD HUGHES HOLDINGS INC.	0.24%	47,469	3.20 M
139	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.24%	101,109	3.17 M
140	ALL	THE ALLSTATE CORPORATION	0.24%	15,652	3.15 M
141	MU	MICRON TECHNOLOGY, INC.	0.24%	25,562	3.15 M
142	RPRX	ROYALTY PHARMA PLC	0.23%	86,983	3.13 M
143	FCX	FREEPORT-MCMORAN INC.	0.23%	72,015	3.12 M
144	DELL	DELL TECHNOLOGIES INC.	0.23%	25,353	3.11 M
145	ICLR	ICON PUBLIC LIMITED COMPANY	0.23%	21,150	3.08 M
146	EMN	EASTMAN CHEMICAL COMPANY	0.23%	40,818	3.05 M
147	BWA	BORGWARNER INC.	0.23%	90,533	3.03 M
148	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.23%	15,260	3.03 M
149	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.23%	58,140	3.02 M
150	LEN	LENNAR CORPORATION	0.23%	27,173	3.01 M
151	NFG	NATIONAL FUEL GAS COMPANY	0.22%	34,734	2.94 M
152	MTG	MGIC INVESTMENT CORPORATION	0.22%	104,641	2.91 M
153	SWKS	SKYWORKS SOLUTIONS, INC.	0.22%	38,844	2.89 M
154	AMP	AMERIPRISE FINANCIAL, INC.	0.22%	5,411	2.89 M
155	AMAT	APPLIED MATERIALS, INC.	0.22%	15,694	2.87 M
156	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.22%	33,544	2.87 M
157	CAT	CATERPILLAR INC.	0.22%	7,394	2.87 M
158	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.21%	25,052	2.86 M
159	EXC	EXELON CORPORATION	0.21%	65,418	2.84 M
160	DIS	THE WALT DISNEY COMPANY	0.21%	22,892	2.84 M
161	SNX	TD SYNNEX CORPORATION	0.21%	20,829	2.83 M
162	RDN	RADIAN GROUP INC.	0.21%	78,204	2.82 M
163	LYB	LyondellBasell Industries N.V.	0.21%	48,418	2.80 M
164	FFIV	F5, INC.	0.21%	9,418	2.77 M
165	FHN	FIRST HORIZON CORPORATION	0.20%	128,304	2.72 M
166	OSK	OSHKOSH CORPORATION	0.20%	23,928	2.72 M
167	AGCO	AGCO CORPORATION	0.20%	26,021	2.68 M
168	JLL	JONES LANG LASALLE INCORPORATED	0.20%	10,291	2.63 M
169	DXC	DXC TECHNOLOGY COMPANY	0.20%	171,003	2.61 M
170	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.19%	69,476	2.55 M
171	LNC	LINCOLN NATIONAL CORPORATION	0.19%	73,361	2.54 M
172	HAL	HALLIBURTON COMPANY	0.19%	123,909	2.53 M
173	NTRS	NORTHERN TRUST CORPORATION	0.19%	19,901	2.52 M
174	MGA	Magna International Inc.	0.18%	63,243	2.44 M
175	SBRA	SABRA HEALTH CARE REIT, INC.	0.18%	132,217	2.44 M
176	INCY	INCYTE CORPORATION	0.18%	35,435	2.41 M
177	HCA	HCA HEALTHCARE, INC.	0.18%	6,271	2.40 M
178	APTIV PLC	APTIV PLC	0.18%	35,184	2.40 M
179	UAL	UNITED AIRLINES HOLDINGS, INC.	0.18%	29,727	2.37 M
180	SNY	SANOFI SA	0.18%	48,458	2.34 M
181	PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.17%	13,566	2.33 M
182	ALLY	ALLY FINANCIAL INC.	0.17%	58,605	2.28 M
183	RF	REGIONS FINANCIAL CORPORATION	0.17%	96,913	2.28 M
184	ADBE	ADOBE INC.	0.17%	5,817	2.25 M
185	EWBC	EAST WEST BANCORP, INC.	0.17%	22,059	2.23 M
186	ALK	ALASKA AIR GROUP, INC.	0.17%	44,991	2.23 M
187	PYPL	PAYPAL HOLDINGS, INC.	0.17%	29,880	2.22 M
188	AN	AUTONATION, INC.	0.16%	10,940	2.17 M
189	MOS	THE MOSAIC COMPANY	0.16%	59,239	2.16 M
190	DVN	DEVON ENERGY CORPORATION	0.16%	66,333	2.11 M
191	LMT	LOCKHEED MARTIN CORPORATION	0.16%	4,519	2.09 M
192	GMAB	GENMAB A/S	0.15%	99,887	2.06 M
193	HOLX	HOLOGIC, INC.	0.15%	31,354	2.04 M
194	ACM	AECOM	0.15%	18,000	2.03 M
195	SLVM	SYLVAMO CORPORATION	0.15%	40,450	2.03 M
196	F	FORD MOTOR COMPANY	0.15%	185,547	2.01 M
197	PVH	PVH CORP.	0.15%	28,454	1.95 M
198	CRM	SALESFORCE, INC.	0.15%	7,149	1.95 M
199	CNH Industrial N.V.	CNH Industrial N.V.	0.14%	145,584	1.89 M
200	OGN	ORGANON & CO.	0.14%	190,217	1.84 M
201	CFG	CITIZENS FINANCIAL GROUP, INC.	0.14%	40,778	1.82 M
202	AMKR	AMKOR TECHNOLOGY, INC.	0.14%	86,330	1.81 M
203	MAN	MANPOWERGROUP INC.	0.13%	44,402	1.79 M
204	DBX	DROPBOX, INC.	0.13%	61,478	1.76 M
205	ACI	ALBERTSONS COMPANIES, INC.	0.13%	81,001	1.74 M
206	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.13%	9,570	1.73 M
207	EXEL	EXELIXIS, INC.	0.12%	36,420	1.61 M
208	APA	APA CORPORATION	0.11%	81,766	1.50 M
209	KHC	THE KRAFT HEINZ COMPANY	0.11%	56,221	1.45 M
210	SLB	Schlumberger N.V.	0.11%	41,999	1.42 M
211	OI	O-I GLASS, INC.	0.10%	94,000	1.39 M
212	DKS	DICK'S SPORTING GOODS, INC.	0.10%	6,823	1.35 M
213	DINO	HF SINCLAIR CORPORATION	0.10%	31,396	1.29 M
214	AFG	AMERICAN FINANCIAL GROUP, INC.	0.09%	9,507	1.20 M
215	G	GENPACT LIMITED	0.09%	26,837	1.18 M
216	CRBG	COREBRIDGE FINANCIAL, INC.	0.09%	32,607	1.16 M
217	MLI	MUELLER INDUSTRIES, INC.	0.08%	14,002	1.11 M
218	GEN	GEN DIGITAL INC.	0.08%	37,780	1.11 M
219	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.08%	51,887	1.09 M
220	STNG	SCORPIO TANKERS INC.	0.08%	27,820	1.09 M
221	PSX	PHILLIPS 66	0.08%	8,729	1.04 M
222	LKQ	LKQ CORPORATION	0.08%	27,532	1.02 M
223	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.07%	89,554	928,674.98
224	Everest Group, Ltd.	Everest Group, Ltd.	0.07%	2,647	899,582.95
225	NU SKIN ENTERPRISES,	NU SKIN ENTERPRISES, INC.	0.07%	110,092	879,635.08
226	WU	THE WESTERN UNION COMPANY	0.06%	97,873	824,090.66
227	TGNA	TEGNA INC.	0.05%	41,304	692,255.04
228	HOG	HARLEY-DAVIDSON, INC.	0.05%	26,937	635,713.2
229	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.02%	1,313	297,381.37
230	LNTH	LANTHEUS HOLDINGS, INC.	0.02%	3,229	264,325.94
231	GOOG	ALPHABET INC.	0.01%	988	175,261.32

Showing top 10 of 231 holdings · Listed: 98.90% · 1.10% in other positions

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