MVFD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 143.87M
- Top 10 Percentage
- 29.76%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings | 3.51% | $5.06M | ― | $7.45B | -13.04% | Moderate Buy | $55.5 | ||
| VRSKVerisk Analytics | 3.25% | $4.68M | ― | $25.55B | -9.79% | Moderate Buy | $228.29 | ||
| ADPAutomatic Data Processing | 3.10% | $4.47M | ― | $116.43B | 12.35% | Hold | $294.58 | ||
| RHIRobert Half International | 3.08% | $4.44M | ― | $4.48B | 64.65% | Hold | $40.17 | ||
| TTEKTetra Tech | 2.94% | $4.24M | ― | $9.90B | 20.11% | Moderate Buy | $42.5 | ||
| ELVElevance Health, Inc. | 2.81% | $4.06M | ― | $90.76B | 30.48% | Moderate Buy | $477.38 | ||
| ACNAccenture Plc | 2.80% | $4.04M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| SJMJ.M. Smucker Company | 2.78% | $4.01M | ― | $13.88B | 26.92% | Moderate Buy | $144.54 | ||
| OWLBlue Owl Capital Inc | 2.76% | $3.98M | ― | $16.11B | -34.87% | Moderate Buy | $12.29 | ||
| RPRXRoyalty Pharma PLC | 2.73% | $3.94M | ― | $38.72B | 81.86% | Strong Buy | $66 |
Sector Breakdown
- Financial43.21%
- Industrials12.80%
- Technology10.48%
- Consumer Cyclical9.27%
- Consumer Defensive8.66%
- Healthcare7.84%
- Communication Services2.68%
- Energy2.67%
- General2.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MVFD ETF is 7
- 1014.95%
- 911.10%
- 820.52%
- 722.10%
- 67.46%
- 54.96%
- 44.45%
- 34.57%
- 25.33%
- 14.58%
MVFD ETF FAQ
What are ETF MVFD’s top 3 holdings?
MVFD’s top 3 holdings are LW, VRSK, ADP.
What is MVFD’s holding count?
MVFD holds 41 assets.
What are the total assets of ETF MVFD?
MVFD’s total assets are $143.87M.
What sector is MVFD most exposed to?
MVFD’s largest sector exposure is Financial (43.21%).
How concentrated is MVFD?
MVFD’s top 10 holdings represent 29.76% of the fund.
What is MVFD’s average Smart Score?
The weighted average Smart Score of MVFD is 7.