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PVEYX

ETF

PVEYX · UNKNOWN · 167 holdings

Quick Summary

Price History

Concentration Risk

13.52% Broadly spread

Low risk High risk

The top 10 holdings only account for 13.52%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

UGI

▼ -0.03%

MHK

▲ 0.28%

▼ -1.53%

CACI

▼ -0.24%

FAF

▲ 0.97%

▼ -1.37%

WYNN

▲ 0.94%

ARW

▲ 2.50%

LEA

▲ 0.80%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Industrials

18.36%

Financial Services

15.56%

Consumer Cyclical

13.69%

Technology

9.08%

Basic Materials

5.94%

Real Estate

5.81%

Energy

4.92%

Consumer Defensive

4.48%

Healthcare

3.26%

Utilities

3.06%

Communication Services

0.77%

Top 10 Holdings

13.52% of fund

UGI UGI Corp

1.70%

MHK Mohawk Industries Inc

1.64%

BJ BJ's Wholesale Club Holdings Inc

1.50%

CACI CACI International Inc

1.42%

FAF First American Financial Corp

1.38%

Amdocs Ltd Amdocs Ltd

1.36%

AA Alcoa Corp

1.16%

WYNN Wynn Resorts Ltd

1.15%

ARW Arrow Electronics Inc

1.11%

LEA Lear Corp

1.10%

Other positions

1.79%

All Holdings (167)

Top 10: 13.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UGI	UGI Corp	1.70%	120,678	3.96 M
2	MHK	Mohawk Industries Inc	1.64%	35,895	3.82 M
3	BJ	BJ's Wholesale Club Holdings Inc	1.50%	29,705	3.49 M
4	CACI	CACI International Inc	1.42%	7,225	3.31 M
5	FAF	First American Financial Corp	1.38%	52,951	3.22 M
6	Amdocs Ltd	Amdocs Ltd	1.36%	35,818	3.17 M
7	AA	Alcoa Corp	1.16%	109,637	2.69 M
8	WYNN	Wynn Resorts Ltd	1.15%	33,369	2.68 M
9	ARW	Arrow Electronics Inc	1.11%	23,203	2.58 M
10	LEA	Lear Corp	1.10%	29,784	2.55 M
11	CZR	Caesars Entertainment Inc	1.10%	94,263	2.55 M
12	Capri Holdings Ltd	Capri Holdings Ltd	1.06%	164,781	2.48 M
13	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.04%	20,638	2.41 M
14	KFY	Korn Ferry	1.01%	38,271	2.36 M
15	WRB	W R Berkley Corp	1.01%	32,764	2.35 M
16	TRU	TransUnion	0.98%	27,433	2.28 M
17	LPLA	LPL Financial Holdings Inc	0.98%	7,102	2.27 M
18	MAN	ManpowerGroup Inc	0.93%	50,216	2.16 M
19	PBH	Prestige Consumer Healthcare Inc	0.91%	26,168	2.13 M
20	PTEN	Patterson-UTI Energy Inc	0.91%	375,278	2.12 M
21	BR	Broadridge Financial Solutions Inc	0.88%	8,404	2.04 M
22	WCC	WESCO International Inc	0.87%	12,365	2.02 M
23	THO	Thor Industries Inc	0.86%	27,485	1.99 M
24	RBC	RBC Bearings Inc	0.82%	5,836	1.92 M
25	GLPI	Gaming and Leisure Properties Inc	0.82%	40,050	1.92 M
26	FHN	First Horizon Corp	0.80%	103,000	1.86 M
27	JKHY	Jack Henry & Associates Inc	0.79%	10,570	1.83 M
28	LII	Lennox International Inc	0.78%	3,334	1.82 M
29	CPT	Camden Property Trust	0.78%	15,970	1.82 M
30	WPC	WP Carey Inc	0.77%	28,700	1.79 M
31	TTC	Toro Co/The	0.76%	25,979	1.77 M
32	AWI	Armstrong World Industries Inc	0.76%	12,142	1.76 M
33	COLB	Columbia Banking System Inc	0.75%	77,632	1.74 M
34	GGG	Graco Inc	0.75%	21,292	1.74 M
35	VSCO	Victoria's Secret & Co	0.74%	91,044	1.71 M
36	EPAM	EPAM Systems Inc	0.73%	10,843	1.70 M
37	Liberty Global Ltd	Liberty Global Ltd	0.70%	149,638	1.64 M
38	CRVL	CorVel Corp	0.70%	14,897	1.62 M
39	NWL	Newell Brands Inc	0.69%	334,609	1.60 M
40	EVRG	Evergy Inc	0.69%	23,080	1.59 M
41	MOS	Mosaic Co/The	0.68%	52,050	1.58 M
42	CC	Chemours Co/The	0.67%	126,712	1.57 M
43	LCII	LCI Industries	0.67%	20,348	1.57 M
44	PNW	Pinnacle West Capital Corp	0.67%	16,374	1.56 M
45	FRT	Federal Realty Investment Trust	0.67%	16,566	1.56 M
46	FR	First Industrial Realty Trust Inc	0.66%	32,400	1.54 M
47	REZI	Resideo Technologies Inc	0.66%	91,426	1.53 M
48	Flagstar Financial I	Flagstar Financial Inc	0.65%	129,000	1.51 M
49	WDFC	WD-40 Co	0.65%	6,585	1.50 M
50	Annaly Capital Manag	Annaly Capital Management Inc	0.64%	76,250	1.49 M
51	PFGC	Performance Food Group Co	0.64%	18,335	1.48 M
52	KAI	Kadant Inc	0.63%	5,006	1.48 M
53	UNM	Unum Group	0.63%	19,000	1.48 M
54	HLI	Houlihan Lokey Inc	0.63%	9,059	1.47 M
55	DLTR	Dollar Tree Inc	0.63%	17,915	1.46 M
56	CRC	California Resources Corp	0.63%	42,418	1.46 M
57	Pentair PLC	Pentair PLC	0.62%	16,000	1.45 M
58	OC	Owens Corning	0.62%	9,980	1.45 M
59	LAMR	Lamar Advertising Co	0.62%	12,660	1.44 M
60	ZBRA	Zebra Technologies Corp	0.62%	5,754	1.44 M
61	PB	Prosperity Bancshares Inc	0.62%	21,120	1.43 M
62	BHF	Brighthouse Financial Inc	0.61%	24,250	1.41 M
63	TXT	Textron Inc	0.60%	20,000	1.41 M
64	ZWS	Zurn Elkay Water Solutions Corp	0.60%	41,344	1.40 M
65	CASY	Casey's General Stores Inc	0.60%	3,020	1.40 M
66	GT	Goodyear Tire & Rubber Co/The	0.60%	127,980	1.39 M
67	FUL	HB Fuller Co	0.59%	25,539	1.38 M
68	GNTX	Gentex Corp	0.59%	62,845	1.37 M
69	VLY	Valley National Bancorp	0.59%	159,000	1.37 M
70	Invesco Ltd	Invesco Ltd	0.58%	97,526	1.36 M
71	SSB	SouthState Corp	0.58%	15,600	1.35 M
72	AGNC	AGNC Investment Corp	0.57%	150,801	1.33 M
73	AR	Antero Resources Corp	0.57%	37,850	1.32 M
74	GBCI	Glacier Bancorp Inc	0.56%	32,100	1.31 M
75	FIZZ	National Beverage Corp	0.55%	29,083	1.29 M
76	UTHR	United Therapeutics Corp	0.55%	4,230	1.28 M
77	ADT	ADT Inc	0.55%	159,300	1.28 M
78	KRC	Kilroy Realty Corp	0.55%	40,500	1.28 M
79	LSTR	Landstar System Inc	0.55%	9,493	1.27 M
80	Essent Group Ltd	Essent Group Ltd	0.54%	22,250	1.27 M
81	HIW	Highwoods Properties Inc	0.54%	44,500	1.27 M
82	Axalta Coating Syste	Axalta Coating Systems Ltd	0.54%	38,800	1.26 M
83	ITT	ITT Inc	0.54%	9,165	1.26 M
84	BOH	Bank of Hawaii Corp	0.53%	18,786	1.24 M
85	CMC	Commercial Metals Co	0.53%	27,550	1.23 M
86	SLGN	Silgan Holdings Inc	0.53%	23,748	1.23 M
87	JBL	Jabil Inc	0.52%	8,300	1.22 M
88	GMED	Globus Medical Inc	0.51%	16,603	1.19 M
89	EHC	Encompass Health Corp	0.51%	10,100	1.18 M
90	BLD	TopBuild Corp	0.51%	3,975	1.18 M
91	POOL	Pool Corp	0.49%	3,928	1.15 M
92	Veritex Holdings Inc	Veritex Holdings Inc	0.49%	49,450	1.15 M
93	Cushman & Wakefield	Cushman & Wakefield PLC	0.49%	122,200	1.15 M
94	SKYW	SkyWest Inc	0.49%	12,750	1.14 M
95	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.49%	12,794	1.13 M
96	SNX	TD SYNNEX Corp	0.49%	10,200	1.13 M
97	WAL	Western Alliance Bancorp	0.49%	16,200	1.13 M
98	KEX	Kirby Corp	0.48%	11,560	1.11 M
99	INDB	Independent Bank Corp	0.48%	18,800	1.11 M
100	POST	Post Holdings Inc	0.48%	9,780	1.11 M
101	SEE	Sealed Air Corp	0.47%	40,048	1.10 M
102	NFG	National Fuel Gas Co	0.47%	14,300	1.10 M
103	AIZ	Assurant Inc	0.47%	5,667	1.09 M
104	RS	Reliance Inc	0.46%	3,738	1.08 M
105	CHRD	Chord Energy Corp	0.46%	11,900	1.07 M
106	DLB	Dolby Laboratories Inc	0.46%	13,841	1.06 M
107	QRVO	Qorvo Inc	0.46%	14,808	1.06 M
108	J	Jacobs Solutions Inc	0.45%	8,530	1.06 M
109	BCO	Brink's Co/The	0.45%	11,687	1.04 M
110	APAM	Artisan Partners Asset Management Inc	0.45%	28,200	1.04 M
111	IPGP	IPG Photonics Corp	0.45%	17,361	1.04 M
112	ALK	Alaska Air Group Inc	0.44%	23,270	1.03 M
113	NXST	Nexstar Media Group Inc	0.44%	6,851	1.03 M
114	TKR	Timken Co/The	0.44%	15,900	1.02 M
115	BBWI	Bath & Body Works Inc	0.44%	33,371	1.02 M
116	PII	Polaris Inc	0.43%	29,682	1.01 M
117	BLDR	Builders FirstSource Inc	0.43%	8,420	1.01 M
118	Perrigo Co PLC	Perrigo Co PLC	0.43%	38,650	994,078.0
119	LNC	Lincoln National Corp	0.43%	31,164	993,196.68
120	AFG	American Financial Group Inc/OH	0.42%	7,775	984,781.5
121	THC	Tenet Healthcare Corp	0.42%	6,820	974,919.0
122	OSK	Oshkosh Corp	0.42%	11,575	969,522.0
123	BDC	Belden Inc	0.42%	9,400	969,234.0
124	FIBK	First Interstate BancSystem Inc	0.41%	36,700	961,356.5
125	LivaNova PLC	LivaNova PLC	0.41%	25,616	947,792.0
126	SYNA	Synaptics Inc	0.41%	17,019	947,277.54
127	JBT Marel Corp	JBT Marel Corp	0.41%	8,993	946,603.18
128	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.41%	58,900	944,167.0
129	VAC	Marriott Vacations Worldwide Corp	0.40%	17,125	938,621.25
130	AUB	Atlantic Union Bankshares Corp	0.40%	33,450	926,565.0
131	SBH	Sally Beauty Holdings Inc	0.40%	113,800	926,332.0
132	Sensata Technologies	Sensata Technologies Holding PLC	0.40%	43,050	921,270.0
133	VC	Visteon Corp	0.40%	11,620	920,187.8
134	HST	Host Hotels & Resorts Inc	0.39%	64,600	912,152.0
135	OLN	Olin Corp	0.38%	40,638	878,593.56
136	VOYA	Voya Financial Inc	0.38%	14,800	876,160.0
137	AEO	American Eagle Outfitters Inc	0.36%	79,572	837,893.16
138	NVST	Envista Holdings Corp	0.36%	52,070	837,285.6
139	Kelly Services Inc	Kelly Services Inc	0.36%	72,366	835,827.3
140	Flex Ltd	Flex Ltd	0.36%	24,300	834,462.0
141	PR	Permian Resources Corp	0.35%	69,900	824,820.0
142	R	Ryder System Inc	0.35%	5,984	823,817.28
143	CNR	Core Natural Resources Inc	0.35%	11,250	812,362.5
144	TEX	Terex Corp	0.35%	22,826	803,475.2
145	MKSI	MKS Instruments Inc	0.34%	11,437	802,191.18
146	Lions Gate Entertain	Lions Gate Entertainment Corp	0.34%	99,800	796,404.0
147	WHD	Cactus Inc	0.34%	20,950	794,843.0
148	Uranium Energy Corp	Uranium Energy Corp	0.34%	151,000	792,750.0
149	CCK	Crown Holdings Inc	0.34%	8,153	785,378.49
150	NGVT	Ingevity Corp	0.33%	23,556	776,876.88
151	SNNRF	Sunrise Communications AG	0.33%	14,297	770,894.24
152	Ichor Holdings Ltd	Ichor Holdings Ltd	0.33%	38,671	764,912.38
153	GTLS	Chart Industries Inc	0.33%	5,650	762,637.0
154	MUR	Murphy Oil Corp	0.32%	36,727	754,005.31
155	AVNT	Avient Corp	0.32%	22,500	749,475.0
156	KNX	Knight-Swift Transportation Holdings Inc	0.32%	18,765	735,025.05
157	OVV	Ovintiv Inc	0.30%	21,050	706,859.0
158	BC	Brunswick Corp/DE	0.30%	15,250	702,262.5
159	Janus Henderson Grou	Janus Henderson Group PLC	0.29%	19,998	664,133.58
160	BFH	Bread Financial Holdings Inc	0.28%	13,964	662,591.8
161	NAVI	Navient Corp	0.26%	48,972	606,273.36
162	REYN	Reynolds Consumer Products Inc	0.24%	24,135	555,105.0
163	PBF	PBF Energy Inc	0.21%	28,145	483,531.1
164	SHOO	Steven Madden Ltd	0.19%	21,066	442,386.0
165	SMG	Scotts Miracle-Gro Co/The	0.17%	7,888	397,397.44
166	WD	Walker & Dunlop Inc	0.16%	4,736	362,493.44
167	CRI	Carter's Inc	0.16%	10,956	362,095.8

Showing top 10 of 167 holdings · Listed: 98.21% · 1.79% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A