MVFD Holdings Information
Last updated: September 10, 2026
Holdings Count
41Total Assets
131.51MTop 10 Percentage
31.81%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
41 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Occidental Petroleum Corp. | 3.88% | $5.06M |
Marathon Petroleum | 3.37% | $4.39M |
Patterson-UTI Energy | 3.27% | $4.26M |
Hewlett Packard Enterprise | 3.20% | $4.17M |
APA Corp. | 3.20% | $4.17M |
SM Energy Company | 3.11% | $4.05M |
Permian Resources Corporation | 3.04% | $3.96M |
Kinetik | 2.99% | $3.90M |
SLB N.V. | 2.90% | $3.78M |
Cf Industries Holdings, Inc. | 2.83% | $3.69M |
Sector Breakdown
Energy
41.46%Industrials
9.58%Technology
8.54%Basic Materials
7.84%Consumer Defensive
7.12%Communication Services
6.26%Consumer Cyclical
6.14%Healthcare
4.83%Financial
4.14%General
4.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MVFD ETF News
MVFD ETF FAQ
What are ETF MVFD’s top 3 holdings?
MVFD’s top 3 holdings are OXY, MPC, PTEN.
What is MVFD’s holding count?
ETF MVFD’s is holdings 41 different assets.
What are the total assets of ETF MVFD?
ETF MVFD’s total assets are 131.51M.
What sector is MVFD most exposed to?
MVFD is most exposed to 41.46% Energy of its holdings.
How concentrated is MVFD?
MVFD’s top 10 holdings represent 31.81% of the fund.
What is MVFD’s average Smart Score?
The weighted average Smart Score of MVFD is 8.