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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.35% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.32% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.29% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.28% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.27% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.25% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 2.23% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.20% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.17% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.13% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.09% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.08% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.07% |