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MVFD Holdings Information

Compare
Holdings Count
40
Total Assets
83.84M
Top 10 Percentage
30.80%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
40 Holdings as of Dec 26, 2025
40 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Huntington Ingalls Industries
3.57%
$3.00M
Steven Madden
3.50%
$2.93M
Amkor Technology
3.49%
$2.92M
Flowserve
2.95%
$2.47M
Stifel Financial
2.95%
$2.47M
OneMain Holdings, Inc.
2.91%
$2.44M
FedEx Corporation
2.90%
$2.43M
Macy's
2.88%
$2.42M
APA Corp.
2.83%
$2.37M
Polaris Industries
2.82%
$2.36M
Rows:
10

Sector Breakdown

26.39%Financial25.59%Industrials18.09%Consumer Cyclical16.42%Energy10.72%Technology2.78%Consumer Defensive26.39%Financial
Financial
26.39%
Industrials
25.59%
Consumer Cyclical
18.09%
Energy
16.42%
Technology
10.72%
Consumer Defensive
2.78%

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 HII, SHOO, AMKR.
    What is ETF MVFD’s holdings count?
    ETF MVFD’s is holdings 40 different assets.
      What are the total assets of ETF MVFD?
      ETF MVFD’s total assets are 83.84M.
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