NYSE | 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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.75% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.74% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.54% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.49% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.32% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.32% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.25% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.13% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 2.13% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.11% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.09% |