MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	3.10%	53,827
2	LCII	LCI Industries	3.00%	24,026
3	KLIC	Kulicke and Soffa Industries, Inc.	2.91%	38,495
4	PR	Permian Resources Corporation	2.91%	144,884
5	PPG	PPG Industries, Inc.	2.81%	26,030
6	ASH	Ashland Inc.	2.79%	50,334
7	CF	CF Industries Holdings, Inc.	2.79%	23,685
8	STZ	Constellation Brands, Inc.	2.75%	17,110
9	OVV	Ovintiv Inc.	2.72%	49,139
10	PTEN	Patterson-UTI Energy, Inc.	2.64%	264,648
11	AEO	American Eagle Outfitters, Inc.	2.64%	144,706
12	MATX	Matson, Inc.	2.62%	15,427
13	FELE	Franklin Electric Co., Inc.	2.61%	26,363
14	SLB	SLB N.V.	2.56%	49,490
15	JBHT	J.B. Hunt Transport Services, Inc.	2.50%	11,290
16	CL	Colgate-Palmolive Company	2.50%	29,445
17	TAP	Molson Coors Beverage Company	2.48%	56,243
18	NOV	NOV Inc.	2.47%	128,156
19	FCFS	FirstCash Holdings, Inc.	2.46%	12,560
20	ST	Sensata Technologies Holding plc	2.45%	64,322
21	RRC	Range Resources Corporation	2.45%	57,930
22	RUSHA	Rush Enterprises, Inc.	2.43%	34,626
23	IPAR	Interparfums, Inc.	2.42%	26,781
24	SLGN	Silgan Holdings Inc.	2.40%	58,420
25	CI	The Cigna Group	2.39%	8,727

Showing 25 of 41 holdings

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As of Apr 9, 2026