MVFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	3.80%	3.8%	40,493	$4.13M	Info Tech	Semiconductors
2	—	Sensata Technologies Holding	3.08%	6.9%	67,670	$3.34M	-	-
Sector and industry · Pro
3	JBHT	Jb Hunt Transport Services Inc.	3.02%	9.9%	11,866	$3.28M
4	OXY	Occidental Petroleum Corp_None_0	2.96%	12.9%	56,635	$3.21M
5	PTEN	Patterson-Uti Energy Inc	2.88%	15.7%	278,490	$3.12M
6	PPG	Ppg Industries Inc.	2.85%	18.6%	27,380	$3.09M
7	ARES	Ares Management Corp Preferred Stock 7	2.84%	21.4%	23,999	$3.08M
8	—	Ashland Global Holdings Inc	2.83%	24.3%	52,962	$3.07M
9	MATX	Matson Inc	2.71%	27.0%	16,219	$2.94M
10	PR	Permian Resources	2.70%	29.7%	152,462	$2.93M
11	—	Firstcash Inc	2.68%	32.4%	13,208	$2.90M
12	OVV	Ovintiv Inc.	2.67%	35.0%	51,695	$2.90M
13	—	Schlumberger Nv -	2.62%	37.6%	52,064	$2.84M
14	CF	Cf Industries Holdings Inc.	2.58%	40.2%	24,909	$2.80M
15	CL	Colgate-palmolive Co Cl	2.57%	42.8%	30,975	$2.79M
16	LCII	Lci Industries (lcii)	2.54%	45.3%	25,268	$2.75M
17	FELE	Franklin Electric Company Inc.	2.52%	47.9%	27,731	$2.73M
18	NOV	Nov Inc	2.48%	50.3%	134,852	$2.69M
19	IPAR	Inter Parfums Inc	2.45%	52.8%	28,167	$2.66M
20	IEX	Idex	2.42%	55.2%	12,457	$2.63M
21	HAL	Halliburton Cocommon Stock	2.41%	57.6%	67,171	$2.61M
22	—	Liberty Oilfield Services, Inc.	2.39%	60.0%	88,613	$2.59M
23	KNTK	Kinetik Holdings Inc	2.37%	62.4%	55,857	$2.57M
24	—	Expeditors Int'l Wash Inc	2.36%	64.7%	16,196	$2.56M
25	CI	The Cigna Group	2.35%	67.1%	9,177	$2.55M
26	RUSHA	Rush Enterprises Inc	2.33%	69.4%	36,426	$2.53M
27	—	Sm Investments Corp	2.32%	71.7%	82,013	$2.52M
28	STZ	Constellation Brands Inc	2.30%	74.0%	17,992	$2.50M
29	HRL	Hormel Foods Corp.	2.27%	76.3%	106,035	$2.46M
30	SNA	Snap-On Inc.	2.25%	78.5%	6,578	$2.44M
31	AEO	American Eagle Outfitters Inc	2.22%	80.8%	152,266	$2.41M
32	RRC	Range Resources Corp	2.19%	83.0%	60,954	$2.37M
33	TAP	Molson Coors Beverage Co	2.16%	85.1%	59,177	$2.34M
34	APA	Apa Corp	2.15%	87.3%	63,994	$2.33M
35	—	Nexstar Broadc-a	2.13%	89.4%	12,970	$2.31M
36	SLGN	Silgan Holdings. Inc	2.13%	91.5%	61,462	$2.31M
37	CRC	California Resou	2.07%	93.6%	37,855	$2.24M
38	NYT	The New York Times Co., Class A	2.05%	95.6%	29,543	$2.22M
39	MGY	Magnolia Oil & Gas	2.03%	97.7%	80,563	$2.20M
40	AVY	Avery Dennison Corp.	2.01%	99.7%	13,705	$2.18M

Not reported for this fund: share changes.

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MVFD ETF All Holdings

MVFD holdings total 41 positions. The top 10 holdings account for 29.7% of the fund, led by Kulicke & Soffa Industries at 3.8%, Sensata Technologies Holding at 3.1%, Jb Hunt Transport Services Inc. at 3.0%.

MVFD portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Energy at 31.9%.

MVFD sector allocation provides a detailed breakdown. MVFD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MVFD

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MVFD ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Kulicke & Soffa Industries
KLICInformation Technology
3.80%
2
Sensata Technologies Holding
ST:LNUnknown
3.08%
3
Jb Hunt Transport Services Inc.
JBHTIndustrials
3.02%
4
Occidental Petroleum Corp_None_0
OXYEnergy
2.96%
5
Patterson-Uti Energy Inc
PTENEnergy
2.88%
6
Ppg Industries Inc.
PPGMaterials
2.85%
7
Ares Management Corp Preferred Stock 7
ARESFinancials
2.84%
8
Ashland Global Holdings Inc
ASHMaterials
2.83%
9
Matson Inc
MATXUnknown
2.71%
10
Permian Resources
PREnergy
2.70%
11
Firstcash Inc
FCFSConsumer Discretionary
2.68%
12
Ovintiv Inc.
OVVEnergy
2.67%
13
Schlumberger Nv - Common
SLB:CWEnergy
2.62%
14
Cf Industries Holdings Inc.
CFMaterials
2.58%
15
Colgate-palmolive Co Cl
CLUnknown
2.57%
16
Lci Industries (lcii)
LCIIConsumer Discretionary
2.54%
17
Franklin Electric Company Inc.
FELEIndustrials
2.52%
18
Nov Inc
NOVEnergy
2.48%
19
Inter Parfums Inc
IPARConsumer Staples
2.45%
20
Idex
IEXIndustrials
2.42%
21
Halliburton Cocommon Stock
HALEnergy
2.41%
22
Liberty Oilfield Services, Inc.
LBRTEnergy
2.39%
23
Kinetik Holdings Inc
KNTKUtilities
2.37%
24
'expeditors Int'l Wash Inc'
EXPDIndustrials
2.36%
25
The Cigna Group
CIFinancials
2.35%
26
Rush Enterprises Inc
RUSHAIndustrials
2.33%
27
Sm Investments Corporation
SMEnergy
2.32%
28
Constellation Brands Inc
STZConsumer Staples
2.30%
29
Hormel Foods Corp.
HRLConsumer Staples
2.27%
30
Snap-On Inc.
SNAIndustrials
2.25%
31
American Eagle Outfitters Inc
AEOConsumer Discretionary
2.22%
32
Range Resources Corp
RRCEnergy
2.19%
33
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
2.16%
34
Apa Corp
APAEnergy
2.15%
35
Nexstar Broadc-a
NXSTCommunication Services
2.13%
36
Silgan Hldgs. Inc
SLGNMaterials
2.13%
37
California Resou
CRCEnergy
2.07%
38
The New York Times Co., Class A
NYTCommunication Services
2.05%
39
Magnolia Oil & Gas
MGYEnergy
2.03%
40
Avery Dennison Corp.
AVYMaterials
2.01%

#	Company	Ticker	Weight
1	Kulicke & Soffa Industries	KLIC	3.800%
2	Sensata Technologies Holding	ST:LN	3.080%
3	Jb Hunt Transport Services Inc.	JBHT	3.020%
4	Occidental Petroleum Corp_None_0	OXY	2.960%
5	Patterson-Uti Energy Inc	PTEN	2.880%
6	Ppg Industries Inc.	PPG	2.850%
7	Ares Management Corp Preferred Stock 7	ARES	2.840%
8	Ashland Global Holdings Inc	ASH	2.830%
9	Matson Inc	MATX	2.710%
10	Permian Resources	PR	2.700%
11	Firstcash Inc	FCFS	2.680%
12	Ovintiv Inc.	OVV	2.670%
13	Schlumberger Nv - Common	SLB:CW	2.620%
14	Cf Industries Holdings Inc.	CF	2.580%
15	Colgate-palmolive Co Cl	CL	2.570%
16	Lci Industries (lcii)	LCII	2.540%
17	Franklin Electric Company Inc.	FELE	2.520%
18	Nov Inc	NOV	2.480%
19	Inter Parfums Inc	IPAR	2.450%
20	Idex	IEX	2.420%
21	Halliburton Cocommon Stock	HAL	2.410%
22	Liberty Oilfield Services, Inc.	LBRT	2.390%
23	Kinetik Holdings Inc	KNTK	2.370%
24	'expeditors Int'l Wash Inc'	EXPD	2.360%
25	The Cigna Group	CI	2.350%
26	Rush Enterprises Inc	RUSHA	2.330%
27	Sm Investments Corporation	SM	2.320%
28	Constellation Brands Inc	STZ	2.300%
29	Hormel Foods Corp.	HRL	2.270%
30	Snap-On Inc.	SNA	2.250%
31	American Eagle Outfitters Inc	AEO	2.220%
32	Range Resources Corp	RRC	2.190%
33	Molson Coors Beverage Co Tap Us Equity	TAP	2.160%
34	Apa Corp	APA	2.150%
35	Nexstar Broadc-a	NXST	2.130%
36	Silgan Hldgs. Inc	SLGN	2.130%
37	California Resou	CRC	2.070%
38	The New York Times Co., Class A	NYT	2.050%
39	Magnolia Oil & Gas	MGY	2.030%
40	Avery Dennison Corp.	AVY	2.010%