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Fund profile

Tickers
MVV
Fund manager
Total assets
$161.68M
Liabilities
$18.62M
Net assets
$143.06M
Number of holdings
414

MVV stock data

Top 200 of 414 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Repurchase Agreement
BNP Paribas Securities Corp.
15.64M 15.64M principal 10.93 Repurchase agreement Long USA
Repurchase Agreement
ING Financial Markets LLC
1.99M 1.99M principal 1.39 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
1.53M 1.53M principal 1.07 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
1.23M 1.23M principal 0.86 Repurchase agreement Long USA
MOH Molina Healthcare Inc 1.06M 3.45K shares 0.74 Common equity Long USA
CPT Camden Property Trust 995.94K 6.03K shares 0.70 Common equity Long USA
TRGP Targa Resources Corp 883.61K 13.52K shares 0.62 Common equity Long USA
BLDR Builders Firstsource Inc 841.24K 11.3K shares 0.59 Common equity Long USA
AA Alcoa Corp 832.05K 11.04K shares 0.58 Common equity Long USA
STLD Steel Dynamics Inc. 785.41K 11.13K shares 0.55 Common equity Long USA
FICO Fair, Isaac Corp. 760.97K 1.62K shares 0.53 Common equity Long USA
FHN First Horizon Corporation 749.39K 31.92K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 733.24K 2.98K shares 0.51 Common equity Long USA
EWBC East West Bancorp, Inc. 733.14K 8.37K shares 0.51 Common equity Long USA
CSL Carlisle Companies Inc. 732.62K 3.09K shares 0.51 Common equity Long USA
GGG Graco Inc. 723.5K 10.04K shares 0.51 Common equity Long USA
MPW Medical Properties Trust Inc 715.91K 35.2K shares 0.50 Common equity Long USA
RS Reliance Steel & Aluminum Co. 705.84K 3.7K shares 0.49 Common equity Long USA
CGNX Cognex Corp. 705.06K 10.44K shares 0.49 Common equity Long USA
WOLF Wolfspeed Inc 702.5K 6.84K shares 0.49 Common equity Long USA
DAR Darling Ingredients Inc 692.18K 9.55K shares 0.48 Common equity Long USA
CONE CyrusOne Inc. 676.81K 7.49K shares 0.47 Common equity Long USA
RPM RPM International, Inc. 647.55K 7.66K shares 0.45 Common equity Long USA
RRX Regal Rexnord Corp 641.24K 4K shares 0.45 Common equity Long USA
WTRG Essential Utilities Inc 639.47K 13.57K shares 0.45 Common equity Long USA
WBS Webster Financial Corp. 639.01K 10.61K shares 0.45 Common equity Long USA
WSM Williams-Sonoma, Inc. 636.08K 4.39K shares 0.44 Common equity Long USA
REXR Rexford Industrial Realty Inc 627.03K 8.94K shares 0.44 Common equity Long USA
CIEN CIENA Corp. 625.56K 9.14K shares 0.44 Common equity Long USA
TREX TREX Co., Inc. 624.14K 6.8K shares 0.44 Common equity Long USA
ACM AECOM 617.83K 8.5K shares 0.43 Common equity Long USA
LSI Life Storage, Inc. 613.08K 4.84K shares 0.43 Common equity Long USA
LAD Lithia Motors, Inc. 609.39K 1.79K shares 0.43 Common equity Long USA
AZPN Aspen Technology Inc 602.02K 3.95K shares 0.42 Common equity Long USA
Capri Holdings Ltd.
601.33K 8.88K shares 0.42 Common equity Long Virgin Islands (British)
CLF Cleveland-Cliffs Inc 600.59K 26.86K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 596.98K 3.04K shares 0.42 Common equity Long USA
SCI Service Corp. International 592.31K 9.73K shares 0.41 Common equity Long USA
TTC Toro Co. 589.31K 6.28K shares 0.41 Common equity Long USA
MIDD Middleby Corp. 582.95K 3.28K shares 0.41 Common equity Long USA
HUBB Hubbell Inc. 572.36K 3.21K shares 0.40 Common equity Long USA
LAMR Lamar Advertising Co 558.82K 5.12K shares 0.39 Common equity Long USA
LEA Lear Corp. 553.84K 3.52K shares 0.39 Common equity Long USA
OC Owens Corning 552.62K 5.93K shares 0.39 Common equity Long USA
AXON Axon Enterprise Inc 543.75K 3.88K shares 0.38 Common equity Long USA
THC Tenet Healthcare Corp. 543.63K 6.32K shares 0.38 Common equity Long USA
FIVE Five Below Inc 541.06K 3.31K shares 0.38 Common equity Long USA
Y Alleghany Corp. 534.83K 808 shares 0.37 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 533.63K 9.8K shares 0.37 Common equity Long USA
WSO Watsco Inc. 532.19K 1.95K shares 0.37 Common equity Long USA
LII Lennox International Inc 530.39K 1.99K shares 0.37 Common equity Long USA
SYNA Synaptics Inc 529.73K 2.32K shares 0.37 Common equity Long USA
AFG American Financial Group Inc 528.7K 3.91K shares 0.37 Common equity Long USA
MAT Mattel, Inc. 516.56K 20.68K shares 0.36 Common equity Long USA
CORE Core-Mark Hldg Co Inc 510.41K 9.11K shares 0.36 Common equity Long USA
TTEK Tetra Tech, Inc. 506.95K 3.19K shares 0.35 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 506.67K 8.06K shares 0.35 Common equity Long USA
CNXC Concentrix Corporation 506.32K 2.53K shares 0.35 Common equity Long USA
LSCC Lattice Semiconductor Corp. 506.16K 8.08K shares 0.35 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 503.27K 5.6K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 500.8K 4.11K shares 0.35 Common equity Long USA
MANH Manhattan Associates, Inc. 499.29K 3.74K shares 0.35 Common equity Long USA
Jazz Pharmaceuticals plc
498.56K 3.63K shares 0.35 Common equity Long Ireland
PCTY Paylocity Holding Corp 496.68K 2.34K shares 0.35 Common equity Long USA
KSS Kohl`s Corp. 494.13K 8.88K shares 0.35 Common equity Long USA
MKSI MKS Instruments, Inc. 493.06K 3.27K shares 0.34 Common equity Long USA
CHDN Churchill Downs, Inc. 489.45K 2.03K shares 0.34 Common equity Long USA
JBL Jabil Inc 489.07K 8.46K shares 0.34 Common equity Long USA
GXO GXO Logistics Inc 488.47K 5.82K shares 0.34 Common equity Long USA
SYNH Syneos Health Inc 484.39K 6.12K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 478.27K 9.27K shares 0.33 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 475.17K 5.5K shares 0.33 Common equity Long USA
UGI UGI Corp. 474.43K 12.34K shares 0.33 Common equity Long USA
M Macy`s Inc 473.82K 18.28K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 473.63K 3.89K shares 0.33 Common equity Long USA
MASI Masimo Corp 472.19K 3K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 471.02K 3.35K shares 0.33 Common equity Long USA
CBSH Commerce Bancshares, Inc. 470.23K 6.55K shares 0.33 Common equity Long USA
RGLD Royal Gold, Inc. 469.76K 3.87K shares 0.33 Common equity Long USA
DECK Deckers Outdoor Corp. 467.89K 1.62K shares 0.33 Common equity Long USA
WWD Woodward Inc 463.75K 3.72K shares 0.32 Common equity Long USA
PEN Penumbra Inc 459.67K 2.07K shares 0.32 Common equity Long USA
EGP Eastgroup Properties, Inc. 458.21K 2.4K shares 0.32 Common equity Long USA
NVST Envista Holdings Corp 457.2K 9.53K shares 0.32 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 454.25K 4.49K shares 0.32 Common equity Long USA
SNV Synovus Financial Corp. 452.16K 8.59K shares 0.32 Common equity Long USA
SF Stifel Financial Corp. 451.58K 6.14K shares 0.32 Common equity Long USA
GME Gamestop Corporation 451.05K 3.66K shares 0.32 Common equity Long USA
OSK Oshkosh Corp 449.82K 4.05K shares 0.31 Common equity Long USA
SAIA Saia Inc. 446.36K 1.55K shares 0.31 Common equity Long USA
WEX WEX Inc 445.71K 2.65K shares 0.31 Common equity Long USA
STOR Store Capital Corp 444.64K 14.47K shares 0.31 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 444.33K 3.49K shares 0.31 Common equity Long USA
ORI Old Republic International Corp. 444.08K 16.85K shares 0.31 Common equity Long USA
ITT ITT Inc 444.01K 5.05K shares 0.31 Common equity Long USA
OGE Oge Energy Corp. 443.65K 11.82K shares 0.31 Common equity Long USA
KRC Kilroy Realty Corp. 443.11K 6.19K shares 0.31 Common equity Long USA
FR First Industrial Realty Trust, Inc. 442.85K 7.69K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 442.33K 3.99K shares 0.31 Common equity Long USA
ACC American Campus Communities Inc. 442K 8.21K shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 441.76K 2.66K shares 0.31 Common equity Long USA
NNN National Retail Properties Inc 441.65K 10.37K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 441.21K 6.55K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 440.33K 17.53K shares 0.31 Common equity Long USA
FSLR First Solar Inc 439.39K 5.84K shares 0.31 Common equity Long USA
OLN Olin Corp. 436.08K 8.47K shares 0.30 Common equity Long USA
IIVI Ii-Vi Inc. 435.38K 6.27K shares 0.30 Common equity Long USA
AGCO AGCO Corp. 435.34K 3.62K shares 0.30 Common equity Long USA
CHE Chemed Corp. 434.77K 909 shares 0.30 Common equity Long USA
BC Brunswick Corp. 434.62K 4.55K shares 0.30 Common equity Long USA
FAF First American Financial Corp 434.35K 6.48K shares 0.30 Common equity Long USA
X United States Steel Corp. 434.03K 15.95K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 433.84K 2.37K shares 0.30 Common equity Long USA
NYT New York Times Co. 433.65K 9.86K shares 0.30 Common equity Long USA
WU Western Union Company 431.39K 23.73K shares 0.30 Common equity Long USA
Genpact Ltd.
427.27K 10.21K shares 0.30 Common equity Long Bermuda
XPO XPO Logistics Inc 423.22K 5.82K shares 0.30 Common equity Long USA
GNTX Gentex Corp. 422.6K 13.96K shares 0.30 Common equity Long USA
TNDM Tandem Diabetes Care Inc 422.48K 3.75K shares 0.30 Common equity Long USA
BRKR Bruker Corp 422.08K 6K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 421.84K 4.27K shares 0.29 Common equity Long USA
CABO Cable One Inc 418.39K 292 shares 0.29 Common equity Long USA
BLD TopBuild Corp 416.91K 1.94K shares 0.29 Common equity Long USA
EQT EQT Corp 412.96K 17.85K shares 0.29 Common equity Long USA
JEF Jefferies Financial Group Inc 412.09K 11.6K shares 0.29 Common equity Long USA
CASY Casey`s General Stores, Inc. 412.08K 2.19K shares 0.29 Common equity Long USA
RH RH 411.11K 1.02K shares 0.29 Common equity Long USA
KBR KBR Inc 411.02K 8.28K shares 0.29 Common equity Long USA
RenaissanceRe Holdings Ltd.
409.37K 2.72K shares 0.29 Common equity Long Bermuda
PLD Prologis Inc 409K 3.37K shares 0.29 Common equity Long USA
PB Prosperity Bancshares Inc. 405.06K 5.44K shares 0.28 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 403.92K 2.51K shares 0.28 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 402.15K 3.83K shares 0.28 Common equity Long USA
EEFT Euronet Worldwide Inc 399.95K 3.12K shares 0.28 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 397.31K 14.1K shares 0.28 Common equity Long USA
OLED Universal Display Corp. 396.41K 2.56K shares 0.28 Common equity Long USA
DCI Donaldson Co. Inc. 395.9K 7.3K shares 0.28 Common equity Long USA
NOV NOV Inc 395.62K 23.07K shares 0.28 Common equity Long USA
TXRH Texas Roadhouse Inc 390.08K 4.11K shares 0.27 Common equity Long USA
EHC Encompass Health Corp 387.74K 5.87K shares 0.27 Common equity Long USA
CACI Caci International Inc. - Registered Shares 384.99K 1.38K shares 0.27 Common equity Long USA
AZTA Azenta Inc 384.13K 4.39K shares 0.27 Common equity Long USA
EXEL Exelixis Inc 383.4K 18.68K shares 0.27 Common equity Long USA
COHR Coherent Inc. 383K 1.45K shares 0.27 Common equity Long USA
AYI Acuity Brands, Inc. 376.05K 2.06K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 375.44K 1.45K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 375.13K 9.08K shares 0.26 Common equity Long USA
TPX Tempur Sealy International Inc 375.06K 11.36K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 373.64K 5.19K shares 0.26 Common equity Long USA
PDCE PDC Energy Inc 371.89K 5.76K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 366.48K 6.26K shares 0.26 Common equity Long USA
TOL Toll Brothers Inc. 366.36K 6.75K shares 0.26 Common equity Long USA
SKX Skechers U S A, Inc. 366.14K 7.96K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 365.72K 11.57K shares 0.26 Common equity Long USA
SLAB Silicon Laboratories Inc 364.45K 2.37K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 363.84K 3.15K shares 0.25 Common equity Long USA
POST Post Holdings Inc 363.26K 3.46K shares 0.25 Common equity Long USA
FFIN First Financial Bankshares, Inc. 362.71K 7.57K shares 0.25 Common equity Long USA
LNW Light & Wonder Inc 358.39K 5.7K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 354.78K 6.4K shares 0.25 Common equity Long USA
INGR Ingredion Inc 348.57K 3.93K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 347.27K 2.25K shares 0.24 Common equity Long USA
VVV Valvoline Inc 344.9K 10.67K shares 0.24 Common equity Long USA
BYD Boyd Gaming Corp. 343.42K 4.84K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 342.09K 6.92K shares 0.24 Common equity Long USA
CW Curtiss-Wright Corp. 341.8K 2.32K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 341.29K 5.16K shares 0.24 Common equity Long USA
SLM SLM Corp. 340.93K 17.31K shares 0.24 Common equity Long USA
SON Sonoco Products Co. 340.75K 5.8K shares 0.24 Common equity Long USA
ASGN ASGN Inc 340.68K 3.08K shares 0.24 Common equity Long USA
MAN ManpowerGroup 340.2K 3.2K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 339.06K 8.78K shares 0.24 Common equity Long USA
Janus Henderson Group plc
338.02K 10.07K shares 0.24 Common equity Long Jersey
SRC Spirit Realty Capital Inc 337.48K 7.28K shares 0.24 Common equity Long USA
nVent Electric plc
336.92K 9.93K shares 0.24 Common equity Long Ireland
UNM Unum Group 336.91K 12.07K shares 0.24 Common equity Long USA
SMG Scotts Miracle-Gro Company 336.84K 2.41K shares 0.24 Common equity Long USA
VLY Valley National Bancorp 335.56K 24.02K shares 0.23 Common equity Long USA
OZK Bank OZK 335.49K 7.14K shares 0.23 Common equity Long USA
RYN Rayonier Inc. 335.43K 8.45K shares 0.23 Common equity Long USA
STT State Street Corp. 334.98K 5.38K shares 0.23 Common equity Long USA
WTFC Wintrust Financial Corp. 334.45K 3.37K shares 0.23 Common equity Long USA
RUN Sunrun Inc 333.31K 12.22K shares 0.23 Common equity Long USA
AMG Affiliated Managers Group Inc. 332.06K 2.4K shares 0.23 Common equity Long USA
EXP Eagle Materials Inc. 328.53K 2.4K shares 0.23 Common equity Long USA
DEI Douglas Emmett Inc 328.32K 10.36K shares 0.23 Common equity Long USA
GMED Globus Medical Inc 328.18K 4.67K shares 0.23 Common equity Long USA
FLO Flowers Foods, Inc. 321.46K 11.73K shares 0.22 Common equity Long USA
MDU MDU Resources Group Inc 321.32K 12K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 320.49K 3.56K shares 0.22 Common equity Long USA
TDC Teradata Corp 320.14K 6.4K shares 0.22 Common equity Long USA
ENOV Enovis Corp 319.59K 7.95K shares 0.22 Common equity Long USA
YETI YETI Holdings Inc 318.45K 5.17K shares 0.22 Common equity Long USA
HBI Hanesbrands Inc 318.44K 20.61K shares 0.22 Common equity Long USA
ONB Old National Bancorp 318.07K 17.4K shares 0.22 Common equity Long USA
NYCB New York Community Bancorp Inc. 316.75K 27.45K shares 0.22 Common equity Long USA
CDK CDK Global Inc 316.7K 6.99K shares 0.22 Common equity Long USA
SRCL Stericycle Inc. 316.43K 5.42K shares 0.22 Common equity Long USA
NCR NCR Corp. 315.73K 7.79K shares 0.22 Common equity Long USA
SLG SL Green Realty Corp. 313.16K 3.94K shares 0.22 Common equity Long USA