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% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.54% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.39% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| 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% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.31% |
| 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% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.20% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.15% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.15% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.10% |