# MVFD holdings: all 40 positions

> All 40 MVFD holdings with weights, as of May 31, 2026. The top 3 are KLIC 3.81%, ST 3.08% and JBHT 3.02%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

MVFD held 40 positions as of May 31, 2026. Kulicke & Soffa Industries Inc is the largest at 3.81%; the top 10 are 29.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kulicke & Soffa Industries Inc | KLIC | 3.81% |
| 2 | Sensata Technologies Holding PLC | ST | 3.08% |
| 3 | JB Hunt Transport Services Inc | JBHT | 3.02% |
| 4 | Occidental Petroleum Corp | OXY | 2.96% |
| 5 | Patterson-UTI Energy Inc | PTEN | 2.88% |
| 6 | PPG Industries Inc | PPG | 2.85% |
| 7 | Ares Management Corp | ARES | 2.84% |
| 8 | Ashland Global Holdings Inc | ASH | 2.83% |
| 9 | Matson Inc | MATX | 2.71% |
| 10 | Permian Resources Corp | PR | 2.70% |
| 11 | FirstCash Holdings Inc | FCFS | 2.68% |
| 12 | Ovintiv Inc | OVV | 2.67% |
| 13 | SLB Ltd | SLB | 2.62% |
| 14 | CF Industries Holdings Inc | CF | 2.58% |
| 15 | Colgate-Palmolive Co | CL | 2.57% |
| 16 | LCI Industries | LCII | 2.54% |
| 17 | Franklin Electric Co Inc | FELE | 2.52% |
| 18 | NOV Inc | NOV | 2.48% |
| 19 | Interparfums Inc | IPAR | 2.45% |
| 20 | IDEX Corp | IEX | 2.42% |
| 21 | Halliburton Co | HAL | 2.41% |
| 22 | Liberty Energy Inc | LBRT | 2.39% |
| 23 | Kinetik Holdings Inc | KNTK | 2.37% |
| 24 | Expeditors International of Wa | EXPD | 2.36% |
| 25 | Cigna Group/The | CI | 2.35% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/mvfd/holdings/mvfd-holdings.csv (CSV) or https://etfiq.com/data/books/mvfd.json (JSON).

Fund page: https://etfiq.com/funds/mvfd

Cite: ETFIQ, Holdings of MVFD, data as of May 31, 2026. https://etfiq.com/funds/mvfd/holdings/