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MVFG Holdings Information

MVFG has a total of 25 holdings. The top 10 holdings account for 43.88%.
Holdings Count
25
Total Assets
58.94M
Top 10 Percentage
43.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
25 Holdings as of Jan 20, 2025
25 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
iShares U.S. Aerospace & Defense ETF
4.87%
$2.89M
Invesco S&P SmallCap Momentum ETF
4.70%
$2.79M
Real Estate Select Sector SPDR Fund
4.58%
$2.72M
Global X Lithium & Battery Tech ETF
4.45%
$2.64M
ARK Next Generation Internet ETF
4.42%
$2.62M
iShares U.S. Utilities ETF
4.41%
$2.62M
Vanguard Extended Market ETF
4.25%
$2.52M
U.S. Global Jets ETF
4.07%
$2.41M
iShares MSCI EAFE Min Vol Factor ETF
4.06%
$2.41M
SPDR S&P Regional Banking ETF
4.06%
$2.41M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

MVFG ETF FAQ

What are ETF MVFG’s top 3 holdings?
MVFG’s top 3 holdings are ITA, XSMO, XLRE.
    What is ETF MVFG’s holdings count?
    ETF MVFG’s is holdings 25 different assets.
      What are the total assets of ETF MVFG?
      ETF MVFG’s total assets are 58.94M.
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