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MXDU Nationwide Maximum Diversification U.S. Core Equity ETF

34.57 -0.0452 (-0.13%)

Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close34.61 Day Range34.57 – 34.58
52-Week Range34.57 – 34.58 Volume1.34K
Avg Volume1.34K AUM$96.1M (Aug 27, 2026)
Expense Ratio0.34% Yield (TTM)
NAV34.63 Premium/Discount-0.18% indicative
InceptionSep 15, 2017 Holdings467
Issuer ExchangeAMEX
CategoryPreferred Stocks Index TrackedNot stated in source data
CUSIP26922A651 ISINUS26922A6516
ManagementNot stated in source data

About this ETF

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return 0.00% +2.79% +4.28%
Total return 0.00% +3.38% +5.18%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.

Fees

Net expense ratio0.34% Annual cost of a $10,000 investment$34.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 467 rows in database.

#HoldingTickerWeightSharesMarket Value
1 5.87% 7.28M $6.3M
2 Moderna, Inc. MRNA 1.99% 12.20K $2.2M
3 Biogen Inc. BIIB 1.84% 5.96K $2.0M
4 Newmont Corporation NEM 1.55% 30.13K $1.7M
5 Zoom Video Communications, Inc. ZM 1.44% 4.78K $1.6M
6 Facebook, Inc. FB 1.44% 5.30K $1.6M
7 DocuSign, Inc. DOCU 1.44% 6.85K $1.6M
8 Snap Inc. SNAP 1.41% 28.07K $1.5M
9 The Kroger Co. KR 1.40% 44.46K $1.5M
10 Peloton Interactive, Inc. PTON 1.35% 15.34K $1.5M
11 Amazon.com, Inc. AMZN 1.34% 476 $1.4M
12 Roku, Inc. ROKU 1.30% 4.56K $1.4M
13 Yum China Holdings, Inc. YUMC 1.15% 21.62K $1.2M
14 The Clorox Company CLX 1.09% 7.73K $1.2M
15 Johnson & Johnson JNJ 1.08% 8.10K $1.2M
16 General Mills, Inc. GIS 1.08% 21.88K $1.2M
17 Extra Space Storage Inc. EXR 1.03% 7.92K $1.1M
18 Teladoc Health, Inc. TDOC 1.03% 8.21K $1.1M
19 Twilio Inc. TWLO 0.94% 3.25K $1.0M
20 UnitedHealth Group Incorporated UNH 0.92% 2.86K $995.1K
21 Consolidated Edison, Inc. ED 0.89% 14.47K $962.6K
22 Domino's Pizza, Inc. DPZ 0.88% 2.38K $951.8K
23 Spotify Technology S.A. SPOT 0.88% 4.43K $951.8K
24 DexCom, Inc. DXCM 0.87% 2.62K $941.0K
25 Conagra Brands, Inc. CAG 0.86% 29.34K $930.2K
26 Kellogg Company K 0.83% 15.92K $897.7K
27 Alnylam Pharmaceuticals, Inc. ALNY 0.83% 5.99K $897.7K
28 The Procter & Gamble Company PG 0.82% 7.56K $886.9K
29 Zscaler, Inc. ZS 0.80% 4.63K $865.3K
30 Apple Inc. AAPL 0.80% 7.53K $865.3K
31 The Walt Disney Company DIS 0.79% 5.59K $854.5K
32 Gilead Sciences, Inc. GILD 0.79% 14.60K $854.5K
33 PG&E Corporation PCG 0.77% 92.80K $832.8K
34 NortonLifeLock Inc. NLOK 0.76% 34.18K $822.0K
35 Cloudflare, Inc. NET 0.73% 9.00K $789.6K
36 The Kraft Heinz Company KHC 0.73% 21.96K $789.6K
37 Chipotle Mexican Grill, Inc. CMG 0.72% 642 $778.7K
38 Public Storage PSA 0.70% 2.93K $757.1K
39 The J. M. Smucker Company SJM 0.70% 6.45K $757.1K
40 Insulet Corporation PODD 0.69% 2.99K $746.3K
41 Abiomed, Inc. ABMD 0.69% 2.73K $746.3K
42 Diamondback Energy, Inc. FANG 0.68% 9.68K $735.5K
43 Dollar Tree, Inc. DLTR 0.66% 8.07K $713.9K
44 Comcast Corporation CMCSA 0.65% 14.00K $703.0K
45 RingCentral, Inc. RNG 0.59% 2.55K $638.1K
46 10x Genomics, Inc. TXG 0.57% 3.57K $616.5K
47 Netflix, Inc. NFLX 0.56% 1.40K $605.7K
48 Novavax, Inc. NVAX 0.56% 3.89K $605.7K
49 Verizon Communications Inc. VZ 0.56% 12.30K $605.7K
50 Pfizer Inc. PFE 0.55% 17.18K $594.9K
51 Chegg, Inc. CHGG 0.53% 8.42K $573.2K
52 The Coca-Cola Company KO 0.53% 11.93K $573.2K
53 Eli Lilly and Company LLY 0.52% 2.91K $562.4K
54 Royal Caribbean Group RCL 0.51% 7.25K $551.6K
55 PepsiCo, Inc. PEP 0.51% 4.25K $551.6K
56 AT&T Inc. T 0.51% 21.96K $551.6K
57 AbbVie Inc. ABBV 0.50% 5.36K $540.8K
58 Carnival Corporation & plc CCL 0.49% 21.58K $530.0K
59 Merck & Co., Inc. MRK 0.48% 7.71K $519.2K
60 Thermo Fisher Scientific Inc. TMO 0.47% 1.21K $508.3K
61 MarketAxess Holdings Inc. MKTX 0.46% 1.22K $497.5K
62 Campbell Soup Company CPB 0.46% 12.44K $497.5K
63 Simon Property Group, Inc. SPG 0.45% 4.36K $486.7K
64 CrowdStrike Holdings, Inc. CRWD 0.45% 2.33K $486.7K
65 Regeneron Pharmaceuticals, Inc. REGN 0.45% 1.04K $486.7K
66 The Boston Beer Company, Inc. SAM 0.45% 569 $486.7K
67 Aramark ARMK 0.44% 14.48K $475.9K
68 McDonald's Corporation MCD 0.43% 2.30K $465.1K
69 Wells Fargo & Company WFC 0.43% 12.55K $465.1K
70 Viatris Inc. VTRS 0.43% 36.54K $465.1K
71 Lumen Technologies, Inc. LUMN 0.43% 37.16K $465.1K
72 Annaly Capital Management, Inc. NLY 0.43% 58.57K $465.1K
73 Enphase Energy, Inc. ENPH 0.43% 3.27K $465.1K
74 Costco Wholesale Corporation COST 0.42% 1.36K $454.3K
75 Medtronic plc MDT 0.42% 4.15K $454.3K
76 Church & Dwight Co., Inc. CHD 0.40% 5.76K $432.6K
77 QUALCOMM Incorporated QCOM 0.38% 3.50K $411.0K
78 Bristol-Myers Squibb Company BMY 0.37% 6.80K $400.2K
79 Seagen Inc. SGEN 0.37% 2.96K $400.2K
80 Regency Centers Corporation REG 0.36% 6.81K $389.4K
81 Target Corporation TGT 0.36% 1.91K $389.4K
82 NextEra Energy, Inc. NEE 0.36% 6.03K $389.4K
83 Oracle Corporation ORCL 0.35% 5.54K $378.6K
84 Tyson Foods, Inc. TSN 0.35% 5.82K $378.6K
85 United Parcel Service, Inc. UPS 0.35% 2.22K $378.6K
86 Amgen Inc. AMGN 0.34% 1.78K $367.7K
87 International Business Machines Corporation IBM 0.32% 2.75K $346.1K
88 Atlassian Corporation Plc TEAM 0.31% 1.45K $335.3K
89 Cabot Oil & Gas Corporation COG 0.31% 24.11K $335.3K
90 American Tower Corporation (REIT) AMT 0.31% 1.45K $335.3K
91 Hormel Foods Corporation HRL 0.31% 7.90K $335.3K
92 Citrix Systems, Inc. CTXS 0.30% 3.12K $324.5K
93 Abbott Laboratories ABT 0.30% 3.28K $324.5K
94 Caterpillar Inc. CAT 0.28% 1.68K $302.8K
95 Etsy, Inc. ETSY 0.28% 2.05K $302.8K
96 General Electric Company GE 0.28% 26.86K $302.8K
97 Plug Power Inc. PLUG 0.28% 11.55K $302.8K
98 3M Company MMM 0.28% 1.78K $302.8K
99 0.28% 1.24K $302.8K
100 Cboe Global Markets, Inc. CBOE 0.28% 2.99K $302.8K
101 Federal Realty Investment Trust FRT 0.28% 2.91K $302.8K
102 CVS Health Corporation CVS 0.27% 4.03K $292.0K
103 The Charles Schwab Corporation SCHW 0.27% 4.63K $292.0K
104 Marriott International, Inc. MAR 0.27% 2.32K $292.0K
105 Danaher Corporation DHR 0.26% 1.27K $281.2K
106 Exact Sciences Corporation EXAS 0.26% 2.57K $281.2K
107 Advanced Micro Devices, Inc. AMD 0.25% 3.67K $270.4K
108 Watsco, Inc. WSO 0.24% 1.07K $259.6K
109 Anthem, Inc. ANTM 0.23% 754 $248.8K
110 Booking Holdings Inc. BKNG 0.23% 126 $248.8K
111 Neurocrine Biosciences, Inc. NBIX 0.23% 2.90K $248.8K
112 Mondelez International, Inc. MDLZ 0.22% 4.32K $238.0K
113 Charter Communications, Inc. CHTR 0.22% 387 $238.0K
114 Crown Castle International Corp. (REIT) CCI 0.21% 1.32K $227.1K
115 Host Hotels & Resorts, Inc. HST 0.21% 14.33K $227.1K
116 Cigna Corporation CI 0.21% 1.08K $227.1K
117 Bath & Body Works, Inc. LB 0.20% 3.88K $216.3K
118 Walgreens Boots Alliance, Inc. WBA 0.20% 4.62K $216.3K
119 ConocoPhillips COP 0.20% 4.17K $216.3K
120 Keurig Dr Pepper Inc. KDP 0.20% 7.18K $216.3K
121 CME Group Inc. CME 0.19% 1.09K $205.5K
122 U.S. Bancorp USB 0.19% 4.17K $205.5K
123 General Motors Company GM 0.19% 4.00K $205.5K
124 Linde plc LIN 0.19% 805 $205.5K
125 Discovery, Inc. DISCK 0.19% 8.71K $205.5K
126 Ulta Beauty, Inc. ULTA 0.19% 730 $205.5K
127 BioMarin Pharmaceutical Inc. BMRN 0.19% 2.90K $205.5K
128 Datadog, Inc. DDOG 0.19% 2.26K $205.5K
129 Truist Financial Corporation TFC 0.18% 4.08K $194.7K
130 Equinix, Inc. (REIT) EQIX 0.18% 274 $194.7K
131 Farfetch Limited FTCH 0.18% 4.28K $194.7K
132 Activision Blizzard, Inc. ATVI 0.18% 2.37K $194.7K
133 The TJX Companies, Inc. TJX 0.18% 3.43K $194.7K
134 Match Group, Inc. MTCH 0.18% 1.51K $194.7K
135 NIKE, Inc. NKE 0.18% 1.75K $194.7K
136 Marsh & McLennan Companies, Inc. MMC 0.17% 1.55K $183.9K
137 Colgate-Palmolive Company CL 0.17% 2.61K $183.9K
138 MercadoLibre, Inc. MELI 0.17% 147 $183.9K
139 Becton, Dickinson and Company BDX 0.17% 893 $183.9K
140 Horizon Therapeutics Public Limited Company HZNP 0.17% 2.32K $183.9K
141 FedEx Corporation FDX 0.17% 754 $183.9K
142 American Airlines Group Inc. AAL 0.17% 9.29K $183.9K
143 Illumina, Inc. ILMN 0.16% 448 $173.1K
144 Edwards Lifesciences Corporation EW 0.16% 1.91K $173.1K
145 The Estée Lauder Companies Inc. EL 0.16% 658 $173.1K
146 Chubb Limited CB 0.16% 1.27K $173.1K
147 Lamb Weston Holdings, Inc. LW 0.15% 2.32K $162.2K
148 Intel Corporation INTC 0.15% 3.18K $162.2K
149 Uber Technologies, Inc. UBER 0.15% 3.86K $162.2K
150 Dominion Energy, Inc. D 0.15% 2.48K $162.2K
151 Waste Management, Inc. WM 0.15% 1.30K $162.2K
152 JPMorgan Chase & Co. JPM 0.15% 1.21K $162.2K
153 The Sherwin-Williams Company SHW 0.15% 705 $162.2K
154 Humana Inc. HUM 0.14% 397 $151.4K
155 HCA Healthcare, Inc. HCA 0.14% 820 $151.4K
156 Intercontinental Exchange, Inc. ICE 0.14% 1.50K $151.4K
157 Ford Motor Company F 0.14% 12.02K $151.4K
158 salesforce.com, inc. CRM 0.14% 712 $151.4K
159 Vornado Realty Trust VNO 0.14% 3.62K $151.4K
160 Emerson Electric Co. EMR 0.14% 1.84K $151.4K
161 Norwegian Cruise Line Holdings Ltd. NCLH 0.14% 5.75K $151.4K
162 Aon plc AON 0.13% 680 $140.6K
163 Dollar General Corporation DG 0.13% 754 $140.6K
164 IDEXX Laboratories, Inc. IDXX 0.13% 261 $140.6K
165 The Progressive Corporation PGR 0.13% 1.80K $140.6K
166 Fox Corporation FOXA 0.13% 4.22K $140.6K
167 Occidental Petroleum Corporation OXY 0.12% 5.16K $129.8K
168 Twitter, Inc. TWTR 0.12% 2.39K $129.8K
169 Bill.com Holdings, Inc. BILL 0.12% 869 $129.8K
170 AutoZone, Inc. AZO 0.12% 109 $129.8K
171 EOG Resources, Inc. EOG 0.12% 1.79K $129.8K
172 Johnson Controls International plc JCI 0.12% 2.21K $129.8K
173 Vertex Pharmaceuticals Incorporated VRTX 0.12% 799 $129.8K
174 Chevron Corporation CVX 0.12% 1.42K $129.8K
175 Kimberly-Clark Corporation KMB 0.11% 1.04K $119.0K
176 Penumbra, Inc. PEN 0.11% 517 $119.0K
177 Schlumberger Limited SLB 0.11% 4.30K $119.0K
178 Trane Technologies plc TT 0.11% 731 $119.0K
179 Digital Realty Trust, Inc. DLR 0.11% 861 $119.0K
180 Credicorp Ltd. BAP 0.11% 1.14K $119.0K
181 Align Technology, Inc. ALGN 0.11% 224 $119.0K
182 Guardant Health, Inc. GH 0.11% 1.06K $119.0K
183 eBay Inc. EBAY 0.11% 2.02K $119.0K
184 Ross Stores, Inc. ROST 0.10% 1.08K $108.2K
185 PPG Industries, Inc. PPG 0.10% 729 $108.2K
186 Pinterest, Inc. PINS 0.10% 1.63K $108.2K
187 Baxter International Inc. BAX 0.10% 1.55K $108.2K
188 Workday, Inc. WDAY 0.10% 546 $108.2K
189 C.H. Robinson Worldwide, Inc. CHRW 0.10% 1.37K $108.2K
190 Veeva Systems Inc. VEEV 0.10% 417 $108.2K
191 Sempra SRE 0.10% 887 $108.2K
192 Electronic Arts Inc. EA 0.10% 882 $108.2K
193 DuPont de Nemours, Inc. DD 0.10% 1.65K $108.2K
194 The Bank of New York Mellon Corporation BK 0.10% 2.48K $108.2K
195 Centene Corporation CNC 0.10% 1.75K $108.2K
196 Palo Alto Networks, Inc. PANW 0.09% 291 $97.3K
197 Cummins Inc. CMI 0.09% 448 $97.3K
198 Hilton Worldwide Holdings Inc. HLT 0.09% 840 $97.3K
199 Constellation Brands, Inc. STZ 0.09% 488 $97.3K
200 Deere & Company DE 0.09% 337 $97.3K
201 International Flavors & Fragrances Inc. IFF 0.09% 765 $97.3K
202 Yum! Brands, Inc. YUM 0.09% 923 $97.3K
203 SBA Communications Corporation SBAC 0.09% 333 $97.3K
204 First Solar, Inc. FSLR 0.09% 1.36K $97.3K
205 Boston Scientific Corporation BSX 0.09% 2.48K $97.3K
206 Kinder Morgan, Inc. KMI 0.09% 5.99K $97.3K
207 CoStar Group, Inc. CSGP 0.09% 120 $97.3K
208 Sysco Corporation SYY 0.09% 1.51K $97.3K
209 Cisco Systems, Inc. CSCO 0.09% 2.15K $97.3K
210 O'Reilly Automotive, Inc. ORLY 0.09% 213 $97.3K
211 The Allstate Corporation ALL 0.09% 909 $97.3K
212 The Travelers Companies, Inc. TRV 0.09% 773 $97.3K
213 ResMed Inc. RMD 0.09% 472 $97.3K
214 HP Inc. HPQ 0.09% 3.83K $97.3K
215 M&T Bank Corporation MTB 0.09% 720 $97.3K
216 Rockwell Automation, Inc. ROK 0.08% 357 $86.5K
217 Mettler-Toledo International Inc. MTD 0.08% 71 $86.5K
218 Akamai Technologies, Inc. AKAM 0.08% 847 $86.5K
219 PACCAR Inc PCAR 0.08% 1.05K $86.5K
220 Eversource Energy ES 0.08% 1.15K $86.5K
221 Xilinx, Inc. XLNX 0.08% 754 $86.5K
222 Public Service Enterprise Group Incorporated PEG 0.08% 1.56K $86.5K
223 Welltower Inc. WELL 0.08% 1.28K $86.5K
224 Zimmer Biomet Holdings, Inc. ZBH 0.08% 639 $86.5K
225 Willis Towers Watson Public Limited Company WLTW 0.08% 415 $86.5K
226 Fortinet, Inc. FTNT 0.08% 427 $86.5K
227 Corteva, Inc. CTVA 0.08% 2.29K $86.5K
228 The Williams Companies, Inc. WMB 0.08% 3.73K $86.5K
229 Aflac Incorporated AFL 0.08% 1.95K $86.5K
230 Southwest Airlines Co. LUV 0.08% 1.81K $86.5K
231 Valero Energy Corporation VLO 0.08% 1.25K $86.5K
232 ViacomCBS Inc. VIAC 0.08% 2.54K $86.5K
233 First Republic Bank FRC 0.08% 531 $86.5K
234 Lululemon Athletica Inc. LULU 0.08% 280 $86.5K
235 Pioneer Natural Resources Company PXD 0.08% 659 $86.5K
236 Keysight Technologies, Inc. KEYS 0.07% 569 $75.7K
237 AvalonBay Communities, Inc. AVB 0.07% 428 $75.7K
238 D.R. Horton, Inc. DHI 0.07% 1.04K $75.7K
239 Old Dominion Freight Line, Inc. ODFL 0.07% 324 $75.7K
240 American Water Works Company, Inc. AWK 0.07% 557 $75.7K
241 Okta, Inc. OKTA 0.07% 370 $75.7K
242 Equifax Inc. EFX 0.07% 374 $75.7K
243 Equity Residential EQR 0.07% 1.13K $75.7K
244 State Street Corporation STT 0.07% 1.02K $75.7K
245 Fastenal Company FAST 0.07% 1.76K $75.7K
246 Arthur J. Gallagher & Co. AJG 0.07% 591 $75.7K
247 CBRE Group, Inc. CBRE 0.07% 991 $75.7K
248 Delta Air Lines, Inc. DAL 0.07% 1.96K $75.7K
249 McKesson Corporation MCK 0.07% 490 $75.7K
250 Lennar Corporation LEN 0.06% 833 $64.9K
251 International Paper Company IP 0.06% 1.21K $64.9K
252 Copart, Inc. CPRT 0.06% 557 $64.9K
253 ONEOK, Inc. OKE 0.06% 1.36K $64.9K
254 Carvana Co. CVNA 0.06% 238 $64.9K
255 American Express Company AXP 0.06% 497 $64.9K
256 Generac Holdings Inc. GNRC 0.06% 190 $64.9K
257 The Hershey Company HSY 0.06% 450 $64.9K
258 Wayfair Inc. W 0.06% 227 $64.9K
259 Expedia Group, Inc. EXPE 0.06% 423 $64.9K
260 Cerner Corporation CERN 0.06% 943 $64.9K
261 Northern Trust Corporation NTRS 0.06% 613 $64.9K
262 0.06% 930 $64.9K
263 Hess Corporation HES 0.06% 840 $64.9K
264 V.F. Corporation VFC 0.06% 995 $64.9K
265 Molson Coors Beverage Company TAP 0.06% 1.25K $64.9K
266 Ball Corporation BLL 0.06% 1.00K $64.9K
267 Kansas City Southern KSU 0.06% 279 $64.9K
268 The Hartford Financial Services Group, Inc. HIG 0.06% 1.10K $64.9K
269 Realty Income Corporation O 0.06% 1.15K $64.9K
270 Liberty Broadband Corporation LBRDK 0.06% 485 $64.9K
271 American International Group, Inc. AIG 0.06% 1.42K $64.9K
272 Dell Technologies Inc. DELL 0.06% 754 $64.9K
273 Clarivate Plc CLVT 0.06% 2.84K $64.9K
274 West Pharmaceutical Services, Inc. WST 0.06% 227 $64.9K
275 Teleflex Incorporated TFX 0.05% 144 $54.1K
276 Cheniere Energy, Inc. LNG 0.05% 716 $54.1K
277 Burlington Stores, Inc. BURL 0.05% 203 $54.1K
278 DraftKings Inc. DKNG 0.05% 1.29K $54.1K
279 Take-Two Interactive Software, Inc. TTWO 0.05% 369 $54.1K
280 Hewlett Packard Enterprise Company HPE 0.05% 4.00K $54.1K
281 Martin Marietta Materials, Inc. MLM 0.05% 191 $54.1K
282 Iron Mountain Incorporated IRM 0.05% 1.25K $54.1K
283 Tractor Supply Company TSCO 0.05% 356 $54.1K
284 CarMax, Inc. KMX 0.05% 499 $54.1K
285 Ventas, Inc. VTR 0.05% 1.15K $54.1K
286 NVR, Inc. NVR 0.05% 12 $54.1K
287 Mid-America Apartment Communities, Inc. MAA 0.05% 350 $54.1K
288 Broadridge Financial Solutions, Inc. BR 0.05% 354 $54.1K
289 Regions Financial Corporation RF 0.05% 2.95K $54.1K
290 Essex Property Trust, Inc. ESS 0.05% 200 $54.1K
291 Waters Corporation WAT 0.05% 190 $54.1K
292 Albemarle Corporation ALB 0.05% 358 $54.1K
293 Ally Financial Inc. ALLY 0.05% 1.15K $54.1K
294 Gartner, Inc. IT 0.05% 266 $54.1K
295 MongoDB, Inc. MDB 0.05% 172 $54.1K
296 The Cooper Companies, Inc. COO 0.05% 151 $54.1K
297 FLEETCOR Technologies, Inc. FLT 0.05% 252 $54.1K
298 Western Digital Corporation WDC 0.05% 918 $54.1K
299 Expeditors International of Washington, Inc. EXPD 0.05% 519 $54.1K
300 Splunk Inc. SPLK 0.05% 496 $54.1K
301 McCormick & Company, Incorporated MKC 0.05% 758 $54.1K
302 NetApp, Inc. NTAP 0.05% 685 $54.1K
303 Las Vegas Sands Corp. LVS 0.05% 1.13K $54.1K
304 Xylem Inc. XYL 0.05% 552 $54.1K
305 Edison International EIX 0.05% 1.17K $54.1K
306 Citizens Financial Group, Inc. CFG 0.05% 1.30K $54.1K
307 Ecolab Inc. ECL 0.05% 311 $54.1K
308 KeyCorp KEY 0.05% 2.87K $54.1K
309 W.W. Grainger, Inc. GWW 0.05% 135 $54.1K
310 Devon Energy Corporation DVN 0.05% 2.05K $54.1K
311 Vulcan Materials Company VMC 0.05% 407 $54.1K
312 Cincinnati Financial Corporation CINF 0.05% 480 $54.1K
313 Arista Networks, Inc. ANET 0.05% 173 $54.1K
314 Healthpeak Properties, Inc. PEAK 0.05% 1.66K $54.1K
315 Seagate Technology Holdings plc STX 0.05% 639 $54.1K
316 Sun Communities, Inc. SUI 0.05% 325 $54.1K
317 NovoCure Limited NVCR 0.05% 272 $54.1K
318 Wix.com Ltd. WIX 0.04% 167 $43.3K
319 Roper Technologies, Inc. ROP 0.04% 109 $43.3K
320 Monster Beverage Corporation MNST 0.04% 586 $43.3K
321 CMS Energy Corporation CMS 0.04% 885 $43.3K
322 Bank of America Corporation BAC 0.04% 1.27K $43.3K
323 Genuine Parts Company GPC 0.04% 442 $43.3K
324 Elanco Animal Health Incorporated ELAN 0.04% 1.45K $43.3K
325 Lyft, Inc. LYFT 0.04% 774 $43.3K
326 Molina Healthcare, Inc. MOH 0.04% 177 $43.3K
327 Boston Properties, Inc. BXP 0.04% 439 $43.3K
328 Pool Corporation POOL 0.04% 120 $43.3K
329 Avery Dennison Corporation AVY 0.04% 255 $43.3K
330 Republic Services, Inc. RSG 0.04% 501 $43.3K
331 United Airlines Holdings, Inc. UAL 0.04% 959 $43.3K
332 DENTSPLY SIRONA Inc. XRAY 0.04% 670 $43.3K
333 UDR, Inc. UDR 0.04% 906 $43.3K
334 Bio-Techne Corporation TECH 0.04% 119 $43.3K
335 Hologic, Inc. HOLX 0.04% 785 $43.3K
336 Coupa Software Incorporated COUP 0.04% 221 $43.3K
337 Ingersoll Rand Inc. IR 0.04% 1.14K $43.3K
338 Tyler Technologies, Inc. TYL 0.04% 124 $43.3K
339 Nuance Communications, Inc. NUAN 0.04% 869 $43.3K
340 Incyte Corporation INCY 0.04% 571 $43.3K
341 Teledyne Technologies Incorporated TDY 0.04% 113 $43.3K
342 IDEX Corporation IEX 0.04% 233 $43.3K
343 MGM Resorts International MGM 0.04% 1.24K $43.3K
344 Zillow Group, Inc. Z 0.04% 475 $43.3K
345 AmerisourceBergen Corporation ABC 0.04% 454 $43.3K
346 Raymond James Financial, Inc. RJF 0.04% 381 $43.3K
347 Darden Restaurants, Inc. DRI 0.04% 400 $43.3K
348 PerkinElmer, Inc. PKI 0.04% 342 $43.3K
349 Zynga Inc. ZNGA 0.04% 5.01K $43.3K
350 Avantor, Inc. AVTR 0.04% 1.53K $43.3K
351 Omnicom Group Inc. OMC 0.04% 656 $43.3K
352 Masco Corporation MAS 0.04% 788 $43.3K
353 Baker Hughes Company BKR 0.04% 2.24K $43.3K
354 Quest Diagnostics Incorporated DGX 0.04% 409 $43.3K
355 STERIS plc STE 0.04% 262 $43.3K
356 Cardinal Health, Inc. CAH 0.04% 901 $43.3K
357 Zoetis Inc. ZTS 0.03% 175 $32.4K
358 The Mosaic Company MOS 0.03% 1.12K $32.4K
359 SolarEdge Technologies, Inc. SEDG 0.03% 154 $32.4K
360 Advance Auto Parts, Inc. AAP 0.03% 215 $32.4K
361 Tapestry, Inc. TPR 0.03% 852 $32.4K
362 Huntington Bancshares Incorporated HBAN 0.03% 3.09K $32.4K
363 Dynatrace, Inc. DT 0.03% 603 $32.4K
364 Essential Utilities, Inc. WTRG 0.03% 754 $32.4K
365 Bio-Rad Laboratories, Inc. BIO 0.03% 65 $32.4K
366 Amdocs Limited DOX 0.03% 404 $32.4K
367 Packaging Corporation of America PKG 0.03% 288 $32.4K
368 Signature Bank SBNY 0.03% 172 $32.4K
369 Repligen Corporation RGEN 0.03% 157 $32.4K
370 VEREIT, Inc. VER 0.03% 701 $32.4K
371 WestRock Company WRK 0.03% 620 $32.4K
372 Penn National Gaming, Inc. PENN 0.03% 467 $32.4K
373 Capital One Financial Corporation COF 0.03% 271 $32.4K
374 AGNC Investment Corp. AGNC 0.03% 2.28K $32.4K
375 LKQ Corporation LKQ 0.03% 800 $32.4K
376 Bunge Limited BG 0.03% 415 $32.4K
377 Fidelity National Financial, Inc. FNF 0.03% 859 $32.4K
378 Hasbro, Inc. HAS 0.03% 394 $32.4K
379 W. P. Carey Inc. WPC 0.03% 533 $32.4K
380 Masimo Corporation MASI 0.03% 158 $32.4K
381 Check Point Software Technologies Ltd. CHKP 0.03% 318 $32.4K
382 The PNC Financial Services Group, Inc. PNC 0.03% 194 $32.4K
383 Sunrun Inc. RUN 0.03% 604 $32.4K
384 Lennox International Inc. LII 0.03% 106 $32.4K
385 Allegion plc ALLE 0.03% 279 $32.4K
386 Camden Property Trust CPT 0.03% 296 $32.4K
387 PulteGroup, Inc. PHM 0.03% 791 $32.4K
388 NiSource Inc. NI 0.03% 1.20K $32.4K
389 Live Nation Entertainment, Inc. LYV 0.03% 443 $32.4K
390 Avalara, Inc. AVLR 0.03% 252 $32.4K
391 Whirlpool Corporation WHR 0.03% 193 $32.4K
392 Quanta Services, Inc. PWR 0.03% 423 $32.4K
393 Universal Health Services, Inc. UHS 0.03% 245 $32.4K
394 Jack Henry & Associates, Inc. JKHY 0.03% 233 $32.4K
395 Westinghouse Air Brake Technologies Corporation WAB 0.03% 546 $32.4K
396 W. R. Berkley Corporation WRB 0.03% 417 $32.4K
397 VMware, Inc. VMW 0.03% 246 $32.4K
398 Equity LifeStyle Properties, Inc. ELS 0.03% 513 $32.4K
399 Mohawk Industries, Inc. MHK 0.03% 176 $32.4K
400 Atmos Energy Corporation ATO 0.03% 392 $32.4K
401 Black Knight, Inc. BKI 0.03% 468 $32.4K
402 The Interpublic Group of Companies, Inc. IPG 0.03% 1.20K $32.4K
403 Garmin Ltd. GRMN 0.03% 279 $32.4K
404 F5 Networks, Inc. FFIV 0.03% 189 $32.4K
405 Wynn Resorts, Limited WYNN 0.03% 323 $32.4K
406 Vail Resorts, Inc. MTN 0.03% 123 $32.4K
407 Williams-Sonoma, Inc. WSM 0.03% 233 $32.4K
408 Henry Schein, Inc. HSIC 0.03% 433 $32.4K
409 Snap-on Incorporated SNA 0.03% 165 $32.4K
410 Five9, Inc. FIVN 0.03% 200 $32.4K
411 J.B. Hunt Transport Services, Inc. JBHT 0.03% 259 $32.4K
412 ICON Public Limited Company ICLR 0.03% 161 $32.4K
413 Howmet Aerospace Inc. HWM 0.03% 1.20K $32.4K
414 The Toro Company TTC 0.03% 329 $32.4K
415 BorgWarner Inc. BWA 0.03% 733 $32.4K
416 Aptiv PLC APTV 0.03% 274 $32.4K
417 A. O. Smith Corporation AOS 0.02% 414 $21.6K
418 Omega Healthcare Investors, Inc. OHI 0.02% 828 $21.6K
419 Encompass Health Corporation EHC 0.02% 299 $21.6K
420 The Western Union Company WU 0.02% 1.26K $21.6K
421 Guidewire Software, Inc. GWRE 0.02% 258 $21.6K
422 Everest Re Group, Ltd. RE 0.02% 121 $21.6K
423 Pentair plc PNR 0.02% 406 $21.6K
424 AptarGroup, Inc. ATR 0.02% 199 $21.6K
425 GoDaddy Inc. GDDY 0.02% 343 $21.6K
426 Mirati Therapeutics, Inc. MRTX 0.02% 138 $21.6K
427 Autoliv, Inc. ALV 0.02% 269 $21.6K
428 Service Corporation International SCI 0.02% 507 $21.6K
429 Alexandria Real Estate Equities, Inc. ARE 0.02% 137 $21.6K
430 Juniper Networks, Inc. JNPR 0.02% 998 $21.6K
431 The Scotts Miracle-Gro Company SMG 0.02% 162 $21.6K
432 Air Products and Chemicals, Inc. APD 0.02% 91 $21.6K
433 Axon Enterprise, Inc. AXON 0.02% 193 $21.6K
434 Voya Financial, Inc. VOYA 0.02% 380 $21.6K
435 Alleghany Corporation Y 0.02% 43 $21.6K
436 East West Bancorp, Inc. EWBC 0.02% 433 $21.6K
437 Liberty Global plc LBTYK 0.02% 1.09K $21.6K
438 0.02% 225 $21.6K
439 Aspen Technology, Inc. AZPN 0.02% 208 $21.6K
440 IAA, Inc. IAA 0.02% 413 $21.6K
441 Carlisle Companies Incorporated CSL 0.02% 163 $21.6K
442 Deckers Outdoor Corporation DECK 0.02% 85 $21.6K
443 National Retail Properties, Inc. NNN 0.02% 535 $21.6K
444 Commerce Bancshares, Inc. CBSH 0.02% 328 $21.6K
445 Ciena Corporation CIEN 0.02% 471 $21.6K
446 UGI Corporation UGI 0.02% 638 $21.6K
447 Rollins, Inc. ROL 0.02% 688 $21.6K
448 Gentex Corporation GNTX 0.02% 742 $21.6K
449 Comerica Incorporated CMA 0.02% 424 $21.6K
450 News Corporation NWSA 0.02% 1.20K $21.6K
451 Lithia Motors, Inc. LAD 0.02% 78 $21.6K
452 Amedisys, Inc. AMED 0.02% 98 $21.6K
453 Formula One Group FWONK 0.02% 609 $21.6K
454 Altice USA, Inc. ATUS 0.02% 703 $21.6K
455 Cable One, Inc. CABO 0.02% 17 $21.6K
456 RenaissanceRe Holdings Ltd. RNR 0.02% 155 $21.6K
457 Sensata Technologies Holding plc ST 0.02% 480 $21.6K
458 Organon & Co. OGN 0.02% 771 $21.6K
459 Reinsurance Group of America, Incorporated RGA 0.02% 208 $21.6K
460 Bright Horizons Family Solutions Inc. BFAM 0.02% 184 $21.6K
461 Lear Corporation LEA 0.02% 107 $21.6K
462 Jazz Pharmaceuticals plc JAZZ 0.02% 169 $21.6K
463 Natera, Inc. NTRA 0.02% 245 $21.6K
464 VICI Properties Inc. VICI 0.02% 945 $21.6K
465 Trimble Inc. TRMB 0.01% 221 $10.8K
466 Invitae Corporation NVTA 0.01% 570 $10.8K
467 The Trade Desk, Inc. TTD 0.01% 250 $10.8K

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Sector Exposure

Healthcare 24.96%
Consumer Defensive 17.46%
Technology 11.35%
Consumer Cyclical 9.89%
Communication Services 9.41%
Financial Services 6.06%
Real Estate 5.01%
Industrials 4.98%
Energy 3.93%
Utilities 3.85%
Basic Materials 3.10%

Geographic Exposure

United States (developed) 89.03%
Other 6.23%
China (emerging) 1.15%
Ireland (developed) 1.03%
Sweden (developed) 0.90%
United Kingdom (developed) 0.53%
Australia (developed) 0.31%
Switzerland (developed) 0.27%
Uruguay 0.17%
Peru (emerging) 0.11%
Israel (developed) 0.10%
Canada (developed) 0.08%
Singapore (developed) 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM) Paid (last 12 months)
FrequencyAnnual SEC yieldNot provided by our data source — see the issuer page
Last ex-dateDec 22, 2021 Last payment$0.4380 (Dec 27, 2021)
Growth 1Y Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Dec 22, 2021Dec 23, 2021 Dec 27, 2021$0.4380
Dec 29, 2020Dec 30, 2020 Dec 31, 2020$0.6620
Dec 19, 2019Dec 20, 2019 Dec 23, 2019$0.5210
Dec 27, 2018Dec 28, 2018 Dec 31, 2018$0.4200
Dec 27, 2017 $0.1150

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Risk statistics need at least a year of price history — not yet available for this fund.

Liquidity

Volume today1.34K Average volume1.34K
AUM$96.1M Premium/Discount-0.18%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for MXDU

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new ​round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC
All news for MXDU →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market