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 | 3.00% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.72% |
| CAH | Cardinal Health 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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.25% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.14% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.13% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.11% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.10% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.09% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.06% |