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MVFD Holdings Information

Compare
Holdings Count
40
Total Assets
97.68M
Top 10 Percentage
30.72%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
40 Holdings as of Feb 23, 2026
40 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Kulicke & Soffa Industries, Inc.
4.21%
$4.02M
International Seaways
3.31%
$3.16M
Rush Enterprises A
3.05%
$2.91M
Hni Corp
2.99%
$2.85M
DuPont de Nemours, Inc.
2.93%
$2.79M
EnerSys
2.92%
$2.79M
Snap-on Inc
2.91%
$2.78M
Halliburton Company
2.86%
$2.72M
Brown-Forman Corp (BF-B)
2.77%
$2.64M
Bristol-Myers Squibb Company
2.77%
$2.64M
Rows:
10

Sector Breakdown

27.67%Consumer Cyclical22.55%Financial16.11%Industrials11.45%Technology8.81%Energy7.68%Consumer Defensive2.94%Basic Materials2.79%Healthcare27.67%Consumer Cyclical
Consumer Cyclical
27.67%
Financial
22.55%
Industrials
16.11%
Technology
11.45%
Energy
8.81%
Consumer Defensive
7.68%
Basic Materials
2.94%
Healthcare
2.79%

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 KLIC, INSW, RUSHA.
    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 97.68M.
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