Summary
Munificent Seven ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 22. The ten largest make up 68% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $8.96M
- Positions
- 22
- Running since
- 2026
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $8.96M under management; small funds get closed more often.
- It trades little: only about $248.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +11%
- Avg. market cap
- $390.1B
- P/E
- 13.1x
- Forward P/E
- 6.4x
- P/S
- 0.7x
- P/B
- 1.6x
- P/FCF
- 8.2x
- EV/EBITDA
- 5.2x
- Dividend yield
- 3.06%
- ROIC
- 7.5%
- ROE
- 13.4%
- Gross margin
- 28.9%
- Operating margin
- 14.8%
- Net margin
- 9.2%
- Payout ratio
- 40.1%
- Net debt/EBITDA
- 0.6x
- Beta
- -0.88
Weighted average of the 7 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HBHARBOR SHORT TERM TREASURY ETF HBIL 35%
- 2 XOExxon Mobil XOM 7.4%
- 3 CVChevron CVX 7.3%
- 4 SHShell SHEL 5.1%
- 5 TTTotalEnergies SE TTE.PA 4.2%
- 6 COConocoPhillips COP 2.9%
- 7 BPBP BP 2.3%
- 8 EQEquinor EQNR 1.8%
- 9 XOM260820 TRS USD R E RE EQUITY TRS 1.6%
- 10 CVX260820 TRS USD R E 166764100 1.2%
Positions in the fund: 22. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- United Kingdom 10%
- France 6.0%
- Norway 2.6%
- Other countries 7.4%
Largest country: United States (74%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
- Deepest drop
- -6.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $248.7K
- Shares a day
- 9.2K
On an average day about $248.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 16%
- Overvalued 53%
On average the companies inside trade for 13.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (7), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IE IENAX Invesco Energy Fund· mutual fund | - | - | $1.16B | +54% | Pays out | 29% |
ZW ZWEN.TO BMO Covered Call Energy ETF | Canada | 0.72% | $101.8M | +46% | Pays out | 26% |
HP HPF.TO Harvest Energy Leaders Plus Income ETF | Canada | 0.85% | $54.0M | +47% | Pays out | 23% |
IX IXC iShares Global Energy ETF | United States | 0.37% | $3.33B | +52% | Pays out | 22% |
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.09B | +51% | Pays out | 22% |
5M 5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.55B | +56% | Pays out | 22% |
