MVFD ETF

$29.32
Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 28.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConsumer SpendingHealth & WellnessMillennials & Gen ZClean EnergyElectric VehiclesEnergy TransitionClimate Solutions

MVFD ETF Top Holdings

MVFD holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 28.18%
#TickerNameIndustryWeightAllocation
1KLIC:SIKulicke & Soffa Industries IncInformation Technology3.38%
2MLIMueller Industries IncIndustrials2.93%
3WGOWinnebago Industries, Inc.Consumer Discretionary2.81%
4ENSEnersysIndustrials2.79%
5WLTWWillis Towers Watson PlcIndustrials2.73%
6INSWInternational Seaways, Inc.Industrials2.73%
7EXPDExpeditors International Of Washington Inc.Industrials2.72%
8HNIHni CorpConsumer Discretionary2.71%
9ARESAres Management Corp.Financials2.69%
10PIIPolaris IncConsumer Discretionary2.69%
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Holdings Distribution

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