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MVFD Holdings Information

MVFD has a total of 41 holdings. The top 10 holdings account for 28.65%.
Holdings Count
41
Total Assets
52.70M
Top 10 Percentage
28.65%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
41 Holdings as of Jan 17, 2025
41 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Molson Coors Brewing
3.25%
$1.71M
Zurn Water Solutions Corporation
3.01%
$1.59M
Ryerson Holdings
2.94%
$1.55M
American Vanguard Corporation
2.90%
$1.53M
Tecnoglass
2.89%
$1.53M
Ebay Inc
2.85%
$1.50M
A10 Networks
2.74%
$1.44M
Bristol-Myers Squibb Company
2.73%
$1.44M
SEI Investments
2.68%
$1.41M
Tapestry
2.66%
$1.40M
Rows:
10

Sector Breakdown

24.19%Consumer Cyclical13.24%Industrials12.08%Financial11.83%Communication Services8.14%Basic Materials7.73%Consumer Defensive7.71%Healthcare7.47%Technology5.12%Energy2.49%Utilities24.19%Consumer Cyclical
Consumer Cyclical
24.19%
Industrials
13.24%
Financial
12.08%
Communication Services
11.83%
Basic Materials
8.14%
Consumer Defensive
7.73%
Healthcare
7.71%
Technology
7.47%
Energy
5.12%
Utilities
2.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MVFD ETF FAQ

What are ETF MVFD’s top 3 holdings?
MVFD’s top 3 holdings are TAP, ZWS, RYI.
    What is ETF MVFD’s holdings count?
    ETF MVFD’s is holdings 41 different assets.
      What are the total assets of ETF MVFD?
      ETF MVFD’s total assets are 52.70M.
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