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MVFD Holdings Information

MVFD has a total of 41 holdings. The top 10 holdings account for 29.49%.
Compare
Holdings Count
41
Total Assets
67.42M
Top 10 Percentage
29.49%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
41 Holdings as of Jan 29, 2025
41 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
American Vanguard Corporation
3.45%
$2.32M
Ryerson Holdings
3.23%
$2.18M
Molson Coors Brewing
3.18%
$2.14M
Zurn Water Solutions Corporation
3.04%
$2.05M
Ebay Inc
2.84%
$1.91M
Bristol-Myers Squibb Company
2.81%
$1.89M
Tapestry
2.79%
$1.88M
A10 Networks
2.77%
$1.87M
Tecnoglass
2.71%
$1.82M
Entravision Communications Corporation Class A
2.65%
$1.79M
Rows:
10

Sector Breakdown

24.11%Consumer Cyclical13.43%Industrials12.15%Financial11.96%Communication Services8.39%Basic Materials7.87%Healthcare7.61%Technology7.54%Consumer Defensive4.54%Energy2.40%Utilities24.11%Consumer Cyclical
Consumer Cyclical
24.11%
Industrials
13.43%
Financial
12.15%
Communication Services
11.96%
Basic Materials
8.39%
Healthcare
7.87%
Technology
7.61%
Consumer Defensive
7.54%
Energy
4.54%
Utilities
2.40%

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 AVD, RYI, TAP.
    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 67.42M.
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