Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	3.86%	39,938
2	PTEN	Patterson-UTI Energy, Inc.	3.05%	274,645
3	ST	Sensata Technologies Holding plc	2.98%	66,740
4	OXY	Occidental Petroleum Corporation	2.91%	55,855
5	CF	CF Industries Holdings, Inc.	2.86%	24,569
6	PR	Permian Resources Corporation	2.82%	150,357
7	ASH	Ashland Inc.	2.73%	52,232
8	OVV	Ovintiv Inc.	2.73%	50,985
9	LBRT	Liberty Energy Inc.	2.71%	87,393
10	FCFS	FirstCash Holdings, Inc.	2.71%	13,028
11	ARES	Ares Management Corporation	2.70%	23,669
12	MATX	Matson, Inc.	2.69%	15,999
13	PPG	PPG Industries, Inc.	2.64%	27,005
14	SLB	SLB N.V.	2.63%	51,349
15	JBHT	J.B. Hunt Transport Services, Inc.	2.58%	11,706
16	LCII	LCI Industries	2.56%	24,923
17	KNTK	Kinetik Holdings Inc.	2.54%	55,087
18	NOV	NOV Inc.	2.52%	132,992
19	CI	The Cigna Group	2.52%	9,052
20	HAL	Halliburton Company	2.52%	66,246
21	CL	Colgate-Palmolive Company	2.49%	30,550
22	FELE	Franklin Electric Co., Inc.	2.47%	27,351
23	IEX	IDEX Corporation	2.41%	12,287
24	SM	SM Energy Company	2.33%	80,883
25	RUSHA	Rush Enterprises, Inc.	2.33%	35,926

Showing 25 of 41 holdings

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As of May 13, 2026