Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	3.58%	81,107
2	HPE	Hewlett Packard Enterprise Company	3.11%	74,130
3	CHD	Church & Dwight Co., Inc.	2.78%	33,668
4	KNTK	Kinetik Holdings Inc.	2.75%	70,531
5	MPC	Marathon Petroleum Corporation	2.75%	10,977
6	FERG	Ferguson Enterprises Inc.	2.75%	13,426
7	NEU	NewMarket Corporation	2.72%	3,812
8	PR	Permian Resources Corporation	2.70%	163,985
9	SLB	SLB N.V.	2.69%	66,124
10	APA	APA Corporation	2.64%	91,862
11	PTEN	Patterson-UTI Energy, Inc.	2.62%	323,903
12	SJM	The J. M. Smucker Company	2.60%	27,207
13	OVV	Ovintiv Inc.	2.59%	53,176
14	SM	SM Energy Company	2.59%	104,017
15	CRC	California Resources Corporation	2.59%	61,500
16	MWA	Mueller Water Products, Inc.	2.58%	120,971
17	MGY	Magnolia Oil & Gas Corporation	2.56%	129,857
18	ROST	Ross Stores, Inc.	2.55%	12,682
19	CF	CF Industries Holdings, Inc.	2.54%	26,779
20	EQT	EQT Corporation	2.54%	59,919
21	CBT	Cabot Corporation	2.51%	38,164
22	IPAR	Interparfums, Inc.	2.50%	24,295
23	ABM	ABM Industries Incorporated	2.49%	63,090
24	RRC	Range Resources Corporation	2.47%	77,672
25	MATX	Matson, Inc.	2.46%	14,356

Showing 25 of 41 holdings

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As of Aug 4, 2026