Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	3.81%	82,707
2	MPC	Marathon Petroleum Corporation	3.72%	11,193
3	HPE	Hewlett Packard Enterprise Company	3.59%	75,594
4	APA	APA Corporation	3.29%	93,678
5	SM	SM Energy Company	3.07%	106,073
6	PTEN	Patterson-UTI Energy, Inc.	3.04%	330,311
7	KNTK	Kinetik Holdings Inc.	3.01%	71,923
8	PR	Permian Resources Corporation	2.98%	167,225
9	CF	CF Industries Holdings, Inc.	2.73%	27,307
10	NEU	NewMarket Corporation	2.71%	3,884
11	SLB	SLB N.V.	2.70%	67,428
12	SJM	The J. M. Smucker Company	2.67%	27,743
13	MATX	Matson, Inc.	2.67%	14,636
14	CRC	California Resources Corporation	2.65%	62,716
15	OVV	Ovintiv Inc.	2.65%	54,224
16	MGY	Magnolia Oil & Gas Corporation	2.61%	132,425
17	CHD	Church & Dwight Co., Inc.	2.55%	34,332
18	ABM	ABM Industries Incorporated	2.51%	64,338
19	VZ	Verizon Communications Inc.	2.45%	65,196
20	NHC	National HealthCare Corporation	2.45%	14,095
21	RPRX	Royalty Pharma plc	2.41%	52,663
22	EQT	EQT Corporation	2.39%	61,103
23	RRC	Range Resources Corporation	2.38%	79,208
24	CBT	Cabot Corporation	2.36%	38,916
25	FERG	Ferguson Enterprises Inc.	2.30%	13,690

Showing 25 of 41 holdings

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As of Sep 18, 2026