Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	4.31%	55,295
2	n/a	Us Dollars	3.02%	2,897,508
3	HNI	HNI Corporation	2.98%	55,279
4	INSW	International Seaways, Inc.	2.93%	44,791
5	ENS	EnerSys	2.92%	15,846
6	RUSHA	Rush Enterprises, Inc.	2.87%	37,768
7	DD	DuPont de Nemours, Inc.	2.85%	53,021
8	WGO	Winnebago Industries, Inc.	2.78%	56,325
9	SNA	Snap-on Incorporated	2.73%	6,855
10	HAL	Halliburton Company	2.68%	73,515
11	TAP	Molson Coors Beverage Company	2.68%	48,342
12	MLI	Mueller Industries, Inc.	2.65%	21,058
13	BF.B	Brown-Forman Corporation	2.63%	83,249
14	EXPD	Expeditors International of Washington, Inc.	2.61%	15,495
15	FNF	Fidelity National Financial, Inc.	2.61%	43,848
16	BMY	Bristol-Myers Squibb Company	2.56%	41,032
17	IDCC	InterDigital, Inc.	2.49%	6,558
18	WINA	Winmark Corporation	2.46%	5,456
19	FELE	Franklin Electric Co., Inc.	2.46%	21,518
20	PII	Polaris Inc.	2.45%	35,265
21	APA	APA Corporation	2.41%	81,949
22	WTS	Watts Water Technologies, Inc.	2.40%	7,325
23	THO	THOR Industries, Inc.	2.39%	19,122
24	JHG	Janus Henderson Group plc	2.37%	47,211
25	M	Macy's, Inc.	2.31%	101,895

Showing 25 of 40 holdings

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As of Feb 11, 2026