Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	LW	Lamb Weston Holdings, Inc.	3.34%	90,527
2	VRSK	Verisk Analytics, Inc.	3.16%	23,070
3	ADP	Automatic Data Processing, Inc.	3.08%	14,722
4	ELV	Elevance Health, Inc.	2.98%	9,353
5	DK	Delek US Holdings, Inc.	2.91%	50,617
6	MC	Moelis & Company	2.85%	64,639
7	SJM	The J. M. Smucker Company	2.76%	29,863
8	OWL	Blue Owl Capital Inc.	2.73%	372,789
9	TTEK	Tetra Tech, Inc.	2.73%	106,059
10	SIRI	Sirius XM Holdings Inc.	2.63%	128,627
11	EG	Everest Group, Ltd.	2.60%	9,154
12	MORN	Morningstar, Inc.	2.60%	16,492
13	RHI	Robert Half Inc.	2.57%	98,311
14	MET	MetLife, Inc.	2.56%	33,817
15	TRV	The Travelers Companies, Inc.	2.56%	9,002
16	FDS	FactSet Research Systems Inc.	2.55%	11,523
17	AFL	Aflac Incorporated	2.54%	28,743
18	BFH	Bread Financial Holdings, Inc.	2.52%	32,436
19	PRU	Prudential Financial, Inc.	2.49%	28,585
20	RPRX	Royalty Pharma plc	2.49%	56,761
21	PRI	Primerica, Inc.	2.49%	11,733
22	ACN	Accenture plc	2.44%	15,155
23	AIZ	Assurant, Inc.	2.42%	11,754
24	QCOM	QUALCOMM Incorporated	2.37%	17,479
25	GL	Globe Life Inc.	2.36%	18,656

Showing 25 of 41 holdings

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As of Oct 9, 2026