MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	3.62%	8,502
2	AMKR	Amkor Technology, Inc.	3.50%	71,698
3	SHOO	Steven Madden, Ltd.	3.47%	67,821
4	FLS	Flowserve Corporation	2.96%	34,657
5	SF	Stifel Financial Corp.	2.94%	19,124
6	OMF	OneMain Holdings, Inc.	2.90%	35,164
7	FDX	FedEx Corporation	2.90%	8,177
8	M	Macy's, Inc.	2.86%	107,159
9	APA	APA Corporation	2.85%	97,817
10	PII	Polaris Inc.	2.82%	35,553
11	ARES	Ares Management Corporation	2.79%	13,768
12	EVR	Evercore Inc.	2.78%	6,623
13	PSMT	PriceSmart, Inc.	2.74%	18,486
14	GD	General Dynamics Corporation	2.72%	6,580
15	SCHW	The Charles Schwab Corporation	2.62%	21,522
16	KLIC	Kulicke and Soffa Industries, Inc.	2.60%	46,754
17	SYF	Synchrony Financial	2.60%	25,216
18	IVZ	Invesco Ltd.	2.59%	79,474
19	JXN	Jackson Financial Inc.	2.58%	19,896
20	TKR	The Timken Company	2.57%	24,961
21	SIG	Signet Jewelers Limited	2.51%	24,101
22	INSW	International Seaways, Inc.	2.42%	42,132
23	MUR	Murphy Oil Corporation	2.40%	63,817
24	VMI	Valmont Industries, Inc.	2.38%	4,758
25	ZWS	Zurn Elkay Water Solutions Corporation	2.36%	41,136

Showing 25 of 40 holdings

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As of Dec 24, 2025