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% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.44% |
| 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% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.16% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.15% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.13% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.12% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.10% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.10% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.09% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.09% |