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MVFD ETF Holdings Information

Compare
Holdings Count
41
Total Assets
75.04M
Top 10 Percentage
28.51%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
41 Holdings as of Oct 10, 2025
41 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Sapiens International Corporation
3.21%
$2.31M
Huntington Ingalls Industries
3.10%
$2.23M
Signet Jewelers
2.87%
$2.06M
Pricesmart
2.83%
$2.03M
Dell Technologies
2.82%
$2.03M
General Dynamics
2.82%
$2.03M
Steven Madden
2.82%
$2.03M
APA Corp.
2.76%
$1.99M
California Resources Corp
2.65%
$1.91M
Stifel Financial
2.64%
$1.90M
Rows:
10

Sector Breakdown

24.80%Industrials24.31%Financial17.33%Consumer Cyclical17.16%Energy13.57%Technology2.84%Consumer Defensive24.80%Industrials
Industrials
24.80%
Financial
24.31%
Consumer Cyclical
17.33%
Energy
17.16%
Technology
13.57%
Consumer Defensive
2.84%

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 SPNS, HII, SIG.
    What is ETF MVFD’s holdings count?
    ETF MVFD’s is holdings 41 different assets.
      What are the total assets of ETF MVFD?
      ETF MVFD’s total assets are 75.04M.
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