NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score.
Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.72% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.32% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.14% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.14% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.10% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.10% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.07% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.06% |
| MMM | 3M Company | Industrials | Conglomerates | 2.06% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.06% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.05% |