Companies included in MVFD
This is MVFD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 59,233 | NS | 4.168058% |
| INSW | International Seaways Inc. | 47,988 | NS | 3.658178% |
| YOU | Clear Secure Inc | 71,126 | NS | 3.491682% |
| Rush Enterprises Inc. | Rush Enterprises Inc. | 40,463 | NS | 2.898315% |
| DD | Dupont De Nemours Inc | 56,798 | NS | 2.868554% |
| HAL | Halliburton Company | 78,759 | NS | 2.861643% |
| SNA | Snap-On Incorporated | 7,336 | NS | 2.852206% |
| ENS | EnerSys | 16,970 | NS | 2.845738% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 43,953 | NS | 2.766795% |
| DELL | Dell Technologies Inc | 18,231 | NS | 2.724706% |
| WINA | Winmark Corp. | 5,850 | NS | 2.693779% |
| APA | APA Corp. | 87,798 | NS | 2.691176% |
| HNI | HNI Corp | 59,216 | NS | 2.687064% |
| MLI | Mueller Industries Inc. | 22,562 | NS | 2.686118% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 50,579 | NS | 2.659627% |
| WTS | Watts Water Technologies Inc. | 7,850 | NS | 2.604563% |
| Brown-Forman Corp. | Brown-Forman Corp. | 89,178 | NS | 2.597567% |
| IDCC | InterDigital, Inc. | 7,017 | NS | 2.595815% |
| Molson Coors Beverage Company | Molson Coors Beverage Company | 51,791 | NS | 2.560793% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 8,244 | NS | 2.539174% |
| FNF | Fidelity National Financial, Inc. | 46,979 | NS | 2.507309% |
| WGO | Winnebago Industries Inc. | 60,349 | NS | 2.429667% |
| EXPD | Expeditors International Of Washington Inc. | 16,595 | NS | 2.429113% |
| AEO | American Eagle Outfitters Inc. | 97,820 | NS | 2.425747% |
| The Allstate Corporation | The Allstate Corporation | 11,058 | NS | 2.394181% |
| TRV | Travelers Companies, Inc. | 7,470 | NS | 2.326942% |
| CINF | Cincinnati Financial Corporation | 14,015 | NS | 2.319512% |
| FELE | Franklin Electric Co Inc | 23,043 | NS | 2.316852% |
| PII | Polaris Inc. | 37,779 | NS | 2.315997% |
| GM | General Motors Company | 28,907 | NS | 2.29639% |
| THG | The Hanover Insurance Group, Inc. | 12,541 | NS | 2.286308% |
| Jackson Financial Inc | Jackson Financial Inc | 20,276 | NS | 2.240422% |
| M | Macy's, Inc. | 109,171 | NS | 2.179447% |
| BKE | Buckle Inc | 40,276 | NS | 2.1768% |
| Graham Holdings Co | Graham Holdings Co | 2,018 | NS | 2.145106% |
| BRSL | Brightstar Lottery PLC | 148,024 | NS | 2.025837% |
| THO | Thor Industries Inc. | 20,477 | NS | 1.986726% |
| Ares Management Corporation | Ares Management Corporation | 15,664 | NS | 1.770811% |
| STEP | StepStone Group Inc | 32,990 | NS | 1.436399% |
SEC N-PORT snapshot as of .