MVFD Holdings Information
Holdings Count
41Total Assets
112.50MTop 10 Percentage
27.85%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
41 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Occidental Petroleum Corp. | 3.59% | $4.07M |
Kinetik | 2.85% | $3.23M |
Magnolia Oil & Gas | 2.82% | $3.20M |
Hewlett Packard Enterprise | 2.74% | $3.10M |
Church & Dwight Company | 2.68% | $3.03M |
California Resources Corp | 2.67% | $3.03M |
APA Corp. | 2.66% | $3.01M |
Permian Resources Corporation | 2.62% | $2.97M |
Cabot Corp | 2.62% | $2.96M |
Patterson-UTI Energy | 2.60% | $2.94M |
Sector Breakdown
Energy
39.94%Technology
9.92%Consumer Defensive
9.83%Industrials
9.70%Basic Materials
7.68%Communication Services
6.88%Consumer Cyclical
6.69%Healthcare
4.92%Financial
4.43%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, KNTK, MGY.
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 112.50M.
What sector is MVFD most exposed to?
MVFD is most exposed to 39.94% Energy of its holdings.
How concentrated is MVFD?
MVFD’s top 10 holdings represent 27.85% of the fund.
What is MVFD’s average Smart Score?
The weighted average Smart Score of MVFD is 7.