NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.38% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.28% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.26% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.16% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.13% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.13% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.11% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.11% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.1% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.1% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.08% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.06% |
| AXP | American Express Company | Financial Services | Credit Services | 2.06% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.06% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.06% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.04% |
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.