Companies included in MVV
This is MVV'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 1–100 of 418.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 3,073,531.5 | PA | 2.027792% |
| N/A | N/A | 3,529 | NC | 1.73519% |
| N/A | N/A | 8,040 | NC | 1.493154% |
| LITE | Lumentum Holdings, Inc. | 2,364 | NS | 1.09319% |
| Repurchase Agreement | Repurchase Agreement | 1,523,141.51 | PA | 1.004907% |
| Repurchase Agreement | Repurchase Agreement | 1,523,141.51 | PA | 1.004907% |
| COHR | Coherent Corp. | 5,240 | NS | 0.895158% |
| N/A | N/A | 7,568 | NC | 0.800459% |
| N/A | N/A | 6,651 | NC | 0.741272% |
| Repurchase Agreement | Repurchase Agreement | 913,884.91 | PA | 0.602944% |
| Repurchase Agreement | Repurchase Agreement | 913,884.91 | PA | 0.602944% |
| FTI | TechnipFMC plc | 13,489 | NS | 0.590126% |
| N/A | N/A | 7,782 | NC | 0.589473% |
| N/A | N/A | 56 | NC | 0.569789% |
| CW | Curtiss-Wright Corp. | 1,229 | NS | 0.567859% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1,240 | NS | 0.560883% |
| XPO | XPO, Inc. | 3,915 | NS | 0.543635% |
| RGLD | Royal Gold, Inc. | 2,702 | NS | 0.534427% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 793,605.5 | NS | 0.523589% |
| FLEX | Flex Ltd. | 12,331 | NS | 0.512699% |
| WWD | Woodward, Inc. | 2,000 | NS | 0.510337% |
| Repurchase Agreement | Repurchase Agreement | 761,570.76 | PA | 0.502454% |
| ATI | ATI, Inc. | 4,530 | NS | 0.488923% |
| UTHR | United Therapeutics Corp. | 1,436 | NS | 0.477402% |
| USFD | US Foods Holding Corp. | 7,434 | NS | 0.473839% |
| THC | Tenet Healthcare Corp. | 2,930 | NS | 0.462764% |
| ILMN | Illumina, Inc. | 5,095 | NS | 0.451984% |
| ENTG | Entegris, Inc. | 5,055 | NS | 0.441732% |
| Pure Storage, Inc. | Pure Storage, Inc. | 10,410 | NS | 0.441069% |
| CRS | Carpenter Technology Corp. | 1,661 | NS | 0.436229% |
| FN | Fabrinet | 1,195 | NS | 0.430182% |
| BURL | Burlington Stores, Inc. | 2,077 | NS | 0.42051% |
| NVT | nVent Electric plc | 5,381 | NS | 0.420198% |
| BWXT | BWX Technologies, Inc. | 3,048 | NS | 0.414215% |
| SGI | Somnigroup International, Inc. | 6,999 | NS | 0.413327% |
| RBA | RB Global, Inc. | 6,192 | NS | 0.412445% |
| TWLO | Twilio, Inc. | 5,055 | NS | 0.403412% |
| MTZ | MasTec, Inc. | 2,045 | NS | 0.402091% |
| Repurchase Agreement | Repurchase Agreement | 609,256.6 | PA | 0.401963% |
| Repurchase Agreement | Repurchase Agreement | 609,256.6 | PA | 0.401963% |
| RBC | RBC Bearings, Inc. | 1,050 | NS | 0.398967% |
| ITT | ITT, Inc. | 2,834 | NS | 0.378458% |
| TLN | Talen Energy Corp. | 1,523 | NS | 0.372756% |
| Hecla Mining Co. | Hecla Mining Co. | 22,344 | NS | 0.367215% |
| RS | Reliance, Inc. | 1,743 | NS | 0.362974% |
| APG | API Group Corp. | 12,343 | NS | 0.362056% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1,390 | NS | 0.36203% |
| MKSI | MKS, Inc. | 2,240 | NS | 0.361278% |
| WP Carey, Inc. | WP Carey, Inc. | 7,308 | NS | 0.359927% |
| AA | Alcoa Corp. | 8,636 | NS | 0.353712% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2,136 | NS | 0.349662% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 22,776 | NS | 0.34922% |
| LECO | Lincoln Electric Holdings, Inc. | 1,835 | NS | 0.34752% |
| NXT | Nextpower, Inc. | 4,948 | NS | 0.343098% |
| GGG | Graco, Inc. | 5,528 | NS | 0.34254% |
| ECHO | EchoStar Corp. | 4,489 | NS | 0.342161% |
| TRU | TransUnion | 6,476 | NS | 0.335613% |
| PFGC | Performance Food Group Co. | 5,229 | NS | 0.334846% |
| TOL | Toll Brothers, Inc. | 3,214 | NS | 0.333422% |
| EWBC | East West Bancorp, Inc. | 4,588 | NS | 0.331303% |
| JLL | Jones Lang LaSalle, Inc. | 1,573 | NS | 0.327478% |
| CLH | Clean Harbors, Inc. | 1,675 | NS | 0.324015% |
| RRX | Regal Rexnord Corp. | 2,213 | NS | 0.322641% |
| RPM | RPM International, Inc. | 4,275 | NS | 0.321872% |
| Watsco, Inc. | Watsco, Inc. | 1,164 | NS | 0.320493% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 5,630 | NS | 0.320111% |
| OHI | Omega Healthcare Investors, Inc. | 9,855 | NS | 0.313848% |
| OVV | Ovintiv, Inc. | 9,356 | NS | 0.312277% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2,191 | NS | 0.311845% |
| DTM | DT Midstream, Inc. | 3,390 | NS | 0.310528% |
| WCC | WESCO International, Inc. | 1,622 | NS | 0.309803% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1,538 | NS | 0.306909% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 9,437 | NS | 0.304521% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 4,989 | NS | 0.29874% |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 8,653 | NS | 0.296806% |
| PEN | Penumbra, Inc. | 1,306 | NS | 0.296742% |
| FNF | Fidelity National Financial, Inc. | 8,499 | NS | 0.296514% |
| CACI | CACI International, Inc. | 736 | NS | 0.296288% |
| DKS | Dick's Sporting Goods, Inc. | 2,201 | NS | 0.295697% |
| NBIX | Neurocrine Biosciences, Inc. | 3,325 | NS | 0.290117% |
| STRL | Sterling Infrastructure, Inc. | 1,025 | NS | 0.289525% |
| ELAN | Elanco Animal Health, Inc. | 16,568 | NS | 0.288576% |
| MLI | Mueller Industries, Inc. | 3,702 | NS | 0.288109% |
| LSCC | Lattice Semiconductor Corp. | 4,562 | NS | 0.287799% |
| CCK | Crown Holdings, Inc. | 3,802 | NS | 0.287463% |
| ELS | Equity LifeStyle Properties, Inc. | 6,463 | NS | 0.286372% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 4,393 | NS | 0.286325% |
| ACM | AECOM | 4,416 | NS | 0.285465% |
| NYT | New York Times Co. (The) | 5,387 | NS | 0.283584% |
| PR | Permian Resources Corp. | 23,154 | NS | 0.279399% |
| ROIV | Roivant Sciences Ltd. | 14,611 | NS | 0.278974% |
| AEIS | Advanced Energy Industries, Inc. | 1,259 | NS | 0.278737% |
| TopBuild Corp. | TopBuild Corp. | 931 | NS | 0.275362% |
| GWRE | Guidewire Software, Inc. | 2,835 | NS | 0.271809% |
| FIVE | Five Below, Inc. | 1,839 | NS | 0.271209% |
| BWA | BorgWarner, Inc. | 7,134 | NS | 0.270966% |
| ENSG | Ensign Group, Inc. (The) | 1,917 | NS | 0.270874% |
| WMS | Advanced Drainage Systems, Inc. | 2,385 | NS | 0.269608% |
| OKTA | Okta, Inc. | 5,618 | NS | 0.268723% |
| DY | Dycom Industries, Inc. | 966 | NS | 0.26769% |
SEC N-PORT snapshot as of .