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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.73% |
| 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% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.15% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.06% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.06% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.06% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 2.05% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.03% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.03% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.00% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.99% |