MVFD Holdings Information
Holdings Count
41Total Assets
112.84MTop 10 Percentage
28.06%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
41 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Occidental Petroleum Corp. | 3.55% | $4.05M |
Hewlett Packard Enterprise | 2.98% | $3.39M |
Kinetik | 2.82% | $3.21M |
Magnolia Oil & Gas | 2.77% | $3.16M |
Cabot Corp | 2.76% | $3.14M |
Church & Dwight Company | 2.68% | $3.06M |
California Resources Corp | 2.67% | $3.04M |
Kulicke & Soffa Industries, Inc. | 2.64% | $3.01M |
Schlumberger | 2.61% | $2.98M |
Permian Resources Corporation | 2.60% | $2.96M |
Sector Breakdown
Energy
39.16%Technology
10.46%Consumer Defensive
9.87%Industrials
9.79%Basic Materials
7.77%Communication Services
6.88%Consumer Cyclical
6.77%Healthcare
4.82%Financial
4.46%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, HPE, KNTK.
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 112.84M.
What sector is MVFD most exposed to?
MVFD is most exposed to 39.16% Energy of its holdings.
How concentrated is MVFD?
MVFD’s top 10 holdings represent 28.06% of the fund.
What is MVFD’s average Smart Score?
The weighted average Smart Score of MVFD is 7.