Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	5.02%	41,825
2	ASH	Ashland Inc.	3.27%	54,714
3	JBHT	J.B. Hunt Transport Services, Inc.	3.19%	12,250
4	PPG	PPG Industries, Inc.	3.11%	28,280
5	MATX	Matson, Inc.	3.06%	16,747
6	IPAR	Interparfums, Inc.	3.02%	29,091
7	ST	Sensata Technologies Holding plc	2.92%	69,902
8	FELE	Franklin Electric Co., Inc.	2.70%	28,643
9	FCFS	FirstCash Holdings, Inc.	2.67%	13,640
10	CL	Colgate-Palmolive Company	2.66%	31,995
11	SLGN	Silgan Holdings Inc.	2.62%	63,490
12	IEX	IDEX Corporation	2.59%	12,865
13	PR	Permian Resources Corporation	2.53%	157,514
14	ARES	Ares Management Corporation	2.53%	24,791
15	OXY	Occidental Petroleum Corporation	2.51%	58,507
16	EXPD	Expeditors International of Washington, Inc.	2.50%	16,724
17	CF	CF Industries Holdings, Inc.	2.49%	25,725
18	OVV	Ovintiv Inc.	2.49%	53,399
19	KNTK	Kinetik Holdings Inc.	2.46%	57,705
20	SNA	Snap-on Incorporated	2.46%	6,794
21	HRL	Hormel Foods Corporation	2.44%	109,539
22	AEO	American Eagle Outfitters, Inc.	2.44%	157,306
23	RUSHA	Rush Enterprises, Inc.	2.43%	37,626
24	LCII	LCI Industries	2.39%	26,096
25	CI	The Cigna Group	2.35%	9,477

Showing 25 of 41 holdings

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As of Jul 1, 2026