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 | 2.31% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.23% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.21% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.18% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.17% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.14% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.14% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.13% |
| 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% |
| AXP | American Express Company | Financial Services | Credit Services | 2.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.09% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |