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 |
|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.13% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.11% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.08% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.06% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.06% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.05% |
| AXP | American Express Company | Financial Services | Credit Services | 2.05% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.04% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 2.01% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.99% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.99% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.99% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.98% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.97% |