Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	3.67%	40,604
2	JBHT	J.B. Hunt Transport Services, Inc.	3.12%	11,898
3	ST	Sensata Technologies Holding plc	3.11%	67,856
4	OXY	Occidental Petroleum Corporation	2.97%	56,791
5	PTEN	Patterson-UTI Energy, Inc.	2.96%	279,259
6	PPG	PPG Industries, Inc.	2.87%	27,455
7	MATX	Matson, Inc.	2.80%	16,263
8	ARES	Ares Management Corporation	2.78%	24,065
9	FCFS	FirstCash Holdings, Inc.	2.75%	13,244
10	ASH	Ashland Inc.	2.75%	53,108
11	OVV	Ovintiv Inc.	2.70%	51,837
12	PR	Permian Resources Corporation	2.70%	152,883
13	SLB	SLB N.V.	2.64%	52,207
14	CF	CF Industries Holdings, Inc.	2.61%	24,977
15	CL	Colgate-Palmolive Company	2.53%	31,060
16	FELE	Franklin Electric Co., Inc.	2.52%	27,807
17	NOV	NOV Inc.	2.51%	135,224
18	IEX	IDEX Corporation	2.47%	12,491
19	CI	The Cigna Group	2.45%	9,202
20	SM	SM Energy Company	2.44%	82,239
21	HAL	Halliburton Company	2.43%	67,356
22	EXPD	Expeditors International of Washington, Inc.	2.40%	16,240
23	IPAR	Interparfums, Inc.	2.37%	28,244
24	STZ	Constellation Brands, Inc.	2.34%	18,041
25	KNTK	Kinetik Holdings Inc.	2.33%	56,011

Showing 25 of 41 holdings

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As of Jun 4, 2026