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% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.54% |
| 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% |
| 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% |
| 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 | 2.09% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.09% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.08% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.06% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.06% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.05% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.04% |