MVFD ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KLIC:SIKulicke & Soffa Industries Inc3.38%53,855$3.04M••••••••••••••••••••••
2MLIMueller Industries Inc2.93%20,514$2.64M••••••••••••••••••••••
3WGOWinnebago Industries, Inc.2.81%54,861$2.53M••••••••••••••••••••••
4ENSEnersys2.79%15,438$2.52M••••••••••••••••••••••
5WLTWWillis Towers Watson Plc2.73%7,504$2.46M••••••••••••••••••••••
6INSWInternational Seaways, Inc.2.73%43,631$2.46M••••••••••••••••••••••
7EXPDExpeditors International Of Washington Inc.2.72%15,095$2.45M••••••••••••••••••••••
8HNIHni Corp2.71%53,839$2.44M••••••••••••••••••••••
9ARESAres Management Corp.2.69%14,251$2.42M••••••••••••••••••••••
10PIIPolaris Inc2.69%34,353$2.42M••••••••••••••••••••••
11SNASnap-On Inc.2.69%6,679$2.42M••••••••••••••••••••••
12TAPMolson Coors Brewing Co. Class B2.64%47,086$2.38M••••••••••••••••••••••
13HALHalliburton Co.2.63%71,603$2.37M••••••••••••••••••••••
14WINAWinmark Corp2.56%5,320$2.30M••••••••••••••••••••••
15AEOAmerican Eagle Outfitters2.53%88,937$2.28M••••••••••••••••••••••
16BMYBristol-Myer Sq2.53%39,968$2.28M••••••••••••••••••••••
17HIHillenbrand Inc2.49%70,363$2.24M••••••••••••••••••••••
18DDDupont De Nemours Inc2.46%51,645$2.22M••••••••••••••••••••••
19FNFFidelity National Financial, Inc.-fnf Group2.46%42,712$2.22M••••••••••••••••••••••
200RPW:LNJanus Henderson Group Plc2.46%45,987$2.21M••••••••••••••••••••••
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MVFD ETF All Holdings

MVFD holdings total 42 positions. The top 10 holdings account for 28.2% of the fund, led by Kulicke & Soffa Industries Inc at 3.4%, Mueller Industries Inc at 2.9%, Winnebago Industries, Inc. at 2.8%.

MVFD portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 26.1%.

MVFD sector allocation provides a detailed breakdown. MVFD overlap tool shows how holdings compare to other funds in your portfolio.

MVFD ETF Holdings

42 of 42 holdings

  • 1

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    3.38%
  • 2

    Mueller Industries Inc

    MLIIndustrials
    2.93%
  • 3

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    2.81%
  • 4

    Enersys

    ENSIndustrials
    2.79%
  • 5

    Willis Towers Watson Plc

    WLTWIndustrials
    2.73%
  • 6

    International Seaways, Inc.

    INSWIndustrials
    2.73%
  • 7

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.72%
  • 8

    Hni Corp

    HNIConsumer Discretionary
    2.71%
  • 9

    Ares Management Corp.

    ARESFinancials
    2.69%
  • 10

    Polaris Inc

    PIIConsumer Discretionary
    2.69%
  • 11

    Snap-On Inc.

    SNAIndustrials
    2.69%
  • 12

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.64%
  • 13

    Halliburton Co.

    HALEnergy
    2.63%
  • 14

    Winmark Corp

    WINAConsumer Discretionary
    2.56%
  • 15

    American Eagle Outfitters

    AEOConsumer Discretionary
    2.53%
  • 16

    Bristol-Myer Sq

    BMYHealth Care
    2.53%
  • 17

    Hillenbrand Inc

    HIIndustrials
    2.49%
  • 18

    Dupont De Nemours Inc

    DDMaterials
    2.46%
  • 19

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.46%
  • 20

    Janus Henderson Group Plc

    0RPW:LNFinancials
    2.46%
  • 21

    Brown-forman Corp.

    BF.BConsumer Staples
    2.45%
  • 22

    Stepstone Group Lp

    STEPFinancials
    2.45%
  • 23

    Clear Secure Inc -Class A

    YOUInformation Technology
    2.42%
  • 24

    Rush Enterprises Inc

    RUSHAIndustrials
    2.42%
  • 25

    General Motors Co

    GMConsumer Discretionary
    2.37%
  • 26

    Thor Industries Inc

    THOConsumer Discretionary
    2.37%
  • 27

    APA Corp.

    APAEnergy
    2.36%
  • 28

    Graham Holdings Co

    GHCCommunication Services
    2.35%
  • 29

    Macy'S Inc.

    MConsumer Discretionary
    2.33%
  • 30

    Cincinnati Financial Corp.

    CINFFinancials
    2.32%
  • 31

    Franklin Electric Co Inc

    FELEIndustrials
    2.31%
  • 32

    Jackson Financial Inc USD

    JXNFinancials
    2.31%
  • 33

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.30%
  • 34

    Buckle Inc/the

    BKEConsumer Discretionary
    2.25%
  • 35

    Interdigital Inc

    IDCCInformation Technology
    2.22%
  • 36

    Allstate Corp.

    ALLFinancials
    2.19%
  • 37

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.18%
  • 38

    International Game Technology Plc

    IGTConsumer Discretionary
    2.18%
  • 39

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.16%
  • 40

    The Travelers Cos, Inc.

    TRVFinancials
    2.06%
  • 41

    Us Dollars

    Other
    0.44%
  • 42

    Receivables/Payables

    Other
    -0.03%