Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	LW	Lamb Weston Holdings, Inc.	3.57%	93,782
2	VRSK	Verisk Analytics, Inc.	3.37%	23,895
3	ADP	Automatic Data Processing, Inc.	3.19%	15,247
4	TTEK	Tetra Tech, Inc.	3.05%	109,869
5	SIRI	Sirius XM Holdings Inc.	2.98%	133,247
6	RHI	Robert Half Inc.	2.94%	101,836
7	MORN	Morningstar, Inc.	2.87%	17,077
8	ELV	Elevance Health, Inc.	2.84%	9,683
9	ACN	Accenture plc	2.82%	15,695
10	SJM	The J. M. Smucker Company	2.78%	30,928
11	RPRX	Royalty Pharma plc	2.73%	58,801
12	FDS	FactSet Research Systems Inc.	2.70%	11,928
13	EG	Everest Group, Ltd.	2.68%	9,469
14	MC	Moelis & Company	2.63%	66,964
15	OWL	Blue Owl Capital Inc.	2.61%	386,184
16	IBP	Installed Building Products, Inc.	2.58%	16,998
17	AIZ	Assurant, Inc.	2.58%	12,174
18	AFL	Aflac Incorporated	2.55%	29,763
19	TRV	The Travelers Companies, Inc.	2.54%	9,317
20	KTB	Kontoor Brands, Inc.	2.49%	46,823
21	PRI	Primerica, Inc.	2.43%	12,153
22	PRU	Prudential Financial, Inc.	2.43%	29,605
23	CHD	Church & Dwight Co., Inc.	2.40%	31,839
24	MET	MetLife, Inc.	2.37%	35,032
25	BFH	Bread Financial Holdings, Inc.	2.36%	33,591

Showing 25 of 41 holdings

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As of Nov 6, 2026