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 | 2.47% |
| 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% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.21% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.19% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 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% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.10% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.08% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.06% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.04% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.04% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.03% |