MVFD Monarch Volume Factor Dividend Tree Index ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MVFD — —
Key stats
About

Monarch Volume Factor Dividend Tree Index ETF (MVFD) ETF

No description available.

Exchange
BATS
Inception
2024-03-06
Has Options
No
Fund profile
holdings as of Oct 19, 2026third-party datathrough May 2026flows, SEC filings
Factor & Dividend Dividend#24 of 45 by assets Monarch Index-tracking
Expense ratio
1.10%
prospectus, filed Jun 24, 2026
Assets
$108M
SEC filing, May 31, 2026
Trailing yield
1.32%
paid quarterly
Average daily volume
$360K
30 sessions
Holdings
41
top 10 are 29.6%
Listed
Mar 6, 2024
Cboe BZX
Last fee change
-9 bp
filed Jun 24, 2026
Closure risk, 12 months
3.8%
low: trading volume, age · model
Tracking difference
-0.13 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
26
how it is built
Cost1
Liquidity18
Scale36
Diversification69

Moves with. US large-cap stocks (34% of its variance, beta 0.89); Small caps over large (15% of its variance, beta 0.40); Value over growth (4% of its variance, beta 0.55). These factors explain 53% of its daily moves over the last year.

Stated objective. The Monarch Volume Factor Dividend Tree Index ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Volume Factor Dividend Tree Index (the ?Index?). (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$3.7M
latest reported month
Latest 3 months
+$12M
+11.4% of assets
Latest 12 months
+$27M
+25.0% of assets
Jun 2025: +$1.0MJul 2025: +$1.7MJulAug 2025: +$19K+$19KSep 2025: +$271KSepOct 2025: +$338KNov 2025: +$1.4MNovDec 2025: +$2.0MJan 2026: +$2.8MJanFeb 2026: +$5.2MMar 2026: +$5.7M+$5.7MMarApr 2026: +$3.0MMay 2026: +$3.7MMay
View as a table
Net flows of MVFD by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$3.7M
Apr 2026+$3.0M
Mar 2026+$5.7M
Feb 2026+$5.2M
Jan 2026+$2.8M
Dec 2025+$2.0M
Nov 2025+$1.4M
Oct 2025+$338K
Sep 2025+$271K
Aug 2025+$19K
Jul 2025+$1.7M
Jun 2025+$1.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
KIEState Street SPDR S&P Insurance ETF19%0.35%$502M+12.1%compare
IAKiShares U.S. Insurance ETF17%0.37%$458M+17.2%compare
QDIVGlobal X S&P 500 Quality Dividend ETF15%0.20%$31M+22.1%compare
RSPFInvesco S&P 500 Equal Weight Financials ETF14%0.40%$401M+8.9%compare
DRVRAmplify S&P 500 Dividend Drivers ETF13%—$1.3M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026third-party data
Holdings vs fair value
+13.8%
48% under, 20% over · 100% covered
Price / earnings
16.1
2% loss-making · 100% covered
Price / book · sales
2.5 · 1.2
revenue growth +5.3%
Above 200-day average
81%
64% above 50-day · by weight
Short interest
6.2%
of float, weighted · 4.9 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 56% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
32.1%
of weight in 7 days; 67.7% in 14
Largest contributors below fair value
DK+50%AFL+50%MET+50%OWL+50%RPRX+49%
Largest contributors above fair value
KTB−32%IBP−20%CHD−17%LW−10%TTEK−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitINSWInternational Seaways Inc.3.66%——
ExitYOUClear Secure Inc3.49%——
New positionSTSENSATA TECHNOLOGIES HOLDING PLC—3.08%—
New positionJBHTJ.B. HUNT TRANSPORT SERVICES INC—3.02%—
New positionOXYOCCIDENTAL PETROLEUM CORP—2.96%—
New positionPTENPATTERSON-UTI ENERGY INC—2.88%—
ExitDDDupont De Nemours Inc2.87%——
New positionPPGPPG INDUSTRIES INC—2.85%—
ExitENSEnerSys2.85%——
New positionASHASHLAND INC—2.83%—

Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
3 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$123M · $106M
over the fiscal year
Redemptions in kind
99%
creations 97% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.13 pts
after fees; +0.97 before; daily s.d. 0.05

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
40
AUM
$108.1M
Provider
Nport
Inception
2024-03-06
Exchange
BATS
Data As Of
2026-05-31
Expense Ratio
1.10%
Dividend Yield
1.32%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-29 $0.0847 CD
2026-06-25 2026-06-30 $0.1130 CD
2026-03-26 2026-03-31 $0.1319 CD
2025-12-18 2025-12-23 $0.1116 CD
2025-09-26 2025-10-01 $0.1083 CD
2025-06-27 2025-07-02 $0.0902 CD
Asset Allocation
Top Holdings
top 40 of 40 holdings
Symbol Name Weight % Asset Class Country
KLIC KULICKE AND SOFFA INDUSTRIES INC 3.80% Equity (common) US
ST SENSATA TECHNOLOGIES HOLDING PLC 3.08% Equity (common) GB
JBHT J.B. HUNT TRANSPORT SERVICES INC 3.02% Equity (common) US
OXY OCCIDENTAL PETROLEUM CORP 2.96% Equity (common) US
PTEN PATTERSON-UTI ENERGY INC 2.88% Equity (common) US
PPG PPG INDUSTRIES INC 2.85% Equity (common) US
ARES ARES MANAGEMENT CORP 2.84% Equity (common) US
ASH ASHLAND INC 2.83% Equity (common) US
MATX MATSON INC 2.71% Equity (common) US
PR PERMIAN RESOURCES CORP 2.70% Equity (common) US
FCFS FIRSTCASH HOLDINGS INC 2.68% Equity (common) US
OVV OVINTIV INC 2.67% Equity (common) US
SLB SLB LTD 2.62% Equity (common) CW
CF CF INDUSTRIES HOLDINGS INC 2.58% Equity (common) US
CL COLGATE-PALMOLIVE COMPANY 2.57% Equity (common) US
LCII LCI INDUSTRIES 2.54% Equity (common) US
FELE FRANKLIN ELECTRIC CO INC 2.52% Equity (common) US
NOV NOV INC 2.48% Equity (common) US
IPAR INTERPARFUMS INC 2.45% Equity (common) US
IEX IDEX CORP 2.42% Equity (common) US
HAL HALLIBURTON COMPANY 2.41% Equity (common) US
LBRT LIBERTY ENERGY INC 2.39% Equity (common) US
KNTK KINETIK HOLDINGS INC 2.37% Equity (common) US
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 2.36% Equity (common) US
CI CIGNA GROUP (THE) 2.35% Equity (common) US
RUSHA RUSH ENTERPRISES INC 2.33% Equity (common) US
SM SM ENERGY COMPANY 2.32% Equity (common) US
STZ CONSTELLATION BRANDS INC 2.30% Equity (common) US
HRL HORMEL FOODS CORP 2.27% Equity (common) US
SNA SNAP-ON INC 2.25% Equity (common) US
AEO AMERICAN EAGLE OUTFITTERS INC 2.22% Equity (common) US
RRC RANGE RESOURCES CORP 2.19% Equity (common) US
TAP MOLSON COORS BEVERAGE COMPANY 2.16% Equity (common) US
APA APA CORP 2.15% Equity (common) US
NXST NEXSTAR MEDIA GROUP INC 2.13% Equity (common) US
SLGN SILGAN HOLDINGS INC 2.13% Equity (common) US
CRC CALIFORNIA RESOURCES CORP 2.07% Equity (common) US
NYT NEW YORK TIMES COMPANY (THE) 2.05% Equity (common) US
MGY MAGNOLIA OIL & GAS CORP 2.03% Equity (common) US
AVY AVERY DENNISON CORP 2.01% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'24'25'26Avg
Jan--3.49%4.69%4.09%
Feb--1.37%1.02%1.20%
Mar3.51%-3.90%-5.18%-1.86%
Apr-5.16%-5.29%4.97%-1.83%
May4.21%4.30%-1.78%2.24%
Jun-2.00%3.02%-0.57%0.15%
Jul6.18%-2.38%3.01%2.27%
Aug2.82%8.54%2.80%4.72%
Sep2.47%-2.03%-5.21%-1.59%
Oct-1.01%2.11%9.50%*3.53%
Nov7.04%1.89%--4.46%
Dec-7.35%-0.73%---4.04%
Total10.11%9.99%12.99%11.03%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.38
SMA 50: $31.42
SMA 200: $30.51
Current: $33.08
EMA 12: $32.17
EMA 26: $31.66
MACD: 0.5018 | Signal: 0.2412
BULLISH
ADX (14): 28.61
TREND
+DI: 49.70
−DI: 16.37

Momentum Oscillators

RSI (14): 70.02
OVERBOUGHT
Stoch %K: 94.84
Stoch %D: 96.23
Williams %R: -12.24

Volume & Volatility

BB Upper: $33.35
BB Lower: $29.42
NEUTRAL
OBV: 771,249
Vol SMA 20: 14,169
Vol ROC: -96.49%
ATR: $0.36
True Range: $0.35
HV 20: 17.0%
HV 30: 17.1%
HV 60: 14.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: MVFD

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Bullish momentum signals from MACD and stochastic indicators
  • Strong technical support from SMA 20 and Bollinger Bands
  • Low volatility and stable beta suggest reduced risk

Primary risks:

  • Overbought RSI reading (>70) may indicate a potential sell signal
  • Weak recent news sentiment may impact stock price movement

Investment thesis: MVFD is trading within a range, with a bias towards the upside. However, caution should be exercised due to overbought conditions and lack of recent news catalysts.

Recent news sentiment impact: No recent news available, which has limited the stock's potential for significant price movements.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Uptrend

Support/Resistance Levels:

  • SMA 20 ($31.58) and lower Bollinger Band ($31.19) provide strong support
  • Upper Bollinger Band ($31.96) offers resistance

Momentum Signals:

  • RSI interpretation: Neutral (61.66), indicating a potentially overbought market
  • MACD signal: Bullish, with a positive histogram (0.26)
  • Stochastic %K and %D both indicate neutral momentum signals
  • Williams %R suggests a potentially oversold condition (-19.45)

Volume Analysis: Low volume trend, with institutional interest signaled by OBV growth

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral (no recent news sentiment data available)

Catalyst Identification: No upcoming events or earnings releases scheduled

Market Narrative: The lack of recent news has limited the stock's potential for significant price movements.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.56), with a stable and defensive profile

Volatility Regime: Low volatility, with historical volatility measures indicating a relatively stable market

Options Market Signals: No options data available for analysis

Downside Protection: SMA 20 ($31.58) and lower Bollinger Band ($31.19) provide support in case of a price decline.

Market Context & Positioning

Sector Performance: MVFD is outperforming its sector peers (XLE)

Institutional Activity: OBV growth indicates institutional interest

Correlation Analysis: Low correlation with market (R-squared 0.15), suggesting the stock may be less affected by broader market movements

Relative Valuation: The stock is trading within a range, with a bias towards the upside.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($31.58) and lower Bollinger Band ($31.19) provide strong support
  • Upper Bollinger Band ($31.96) offers resistance

Breakout/Breakdown Levels: No clear breakout or breakdown levels are identified

Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled

Risk Management: Consider a stop-loss level at SMA 20 ($31.58) and position size based on risk tolerance.

By analyzing the available data, MVFD appears to be trading within a range, with a bias towards the upside. However, caution should be exercised due to overbought conditions and lack of recent news catalysts. The stock's low volatility and stable beta suggest reduced risk, but institutional interest is signaled by OBV growth.

Generated
News
All MVFD news →

MVFD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4399
Alpha: 13.63%
Correlation: 0.3892
R-Squared: 15.1%
Stock Volatility: 14.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MVFD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers3,784,202 shares$113.40M value
# Filer Shares Value % of Total % of Float Period
1 Kingsview Wealth Management, LLC 3,578,010 $107.26M 94.58% — 2026-06-30
2 WBI INVESTMENTS, LLC 59,132 $1.77M 1.56% — 2026-06-30
3 Envestnet Asset Management, Inc. 54,530 $1.63M 1.44% — 2026-06-30
4 MILLINGTON SECURITIES, LLC 54,276 $1.59M 1.40% — 2026-03-31
5 HRT FINANCIAL LP 22,904 $686.00K 0.60% — 2026-06-30
6 WEST MICHIGAN ADVISORS, LLC 14,382 $431.12K 0.38% — 2026-06-30
7 UBS Group AG Custodian 968 $29.02K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MVFD Constituent Performance

Click any bar to view the full quote for that stock.

MVFD Constituents (40 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
KLIC KULICKE AND SOFFA INDUSTRIES INC 3.80% $74.09 +0.94%-5.77%-18.74%
ST SENSATA TECHNOLOGIES HOLDING PLC 3.08% $40.37 -0.81%-0.52%-4.31%
JBHT J.B. HUNT TRANSPORT SERVICES INC 3.02% $223.32 -3.15%-2.39%-0.95%
OXY OCCIDENTAL PETROLEUM CORP 2.96% $64.81 +3.69%+3.89%+13.97%
PTEN PATTERSON-UTI ENERGY INC 2.88% $12.06 +6.39%+4.91%+10.59%
PPG PPG INDUSTRIES INC 2.85% $110.71 -2.10%+3.10%+2.97%
ARES ARES MANAGEMENT CORP 2.84% $123.2 -0.40%+9.74%+0.98%
ASH ASHLAND INC 2.83% $73.31 -0.35%+3.04%+6.15%
MATX MATSON INC 2.71% $228.06 +0.25%-2.95%+1.51%
PR PERMIAN RESOURCES CORP 2.70% $25.61 +4.94%+4.13%+19.87%
FCFS FIRSTCASH HOLDINGS INC 2.68% $180.89 -2.11%-15.97%-16.81%
OVV OVINTIV INC 2.67% $72.68 +4.88%+4.83%+20.87%
SLB SLB LTD 2.62% $52.79 +6.53%+6.64%+2.42%
CF CF INDUSTRIES HOLDINGS INC 2.58% $120.36 +1.52%-0.41%+4.96%
CL COLGATE-PALMOLIVE COMPANY 2.57% $94.36 -3.11%+0.27%+9.64%
LCII LCI INDUSTRIES 2.54% $83.17 -3.96%-0.86%-1.59%
FELE FRANKLIN ELECTRIC CO INC 2.52% $98.83 -0.38%-1.33%+1.81%
NOV NOV INC 2.48% $19.66 +4.77%+3.83%-1.03%
IPAR INTERPARFUMS INC 2.45% $115.06 -0.87%-0.54%-2.43%
IEX IDEX CORP 2.42% $227.98 +0.48%-3.21%-0.91%
HAL HALLIBURTON COMPANY 2.41% $34.97 +5.36%+4.39%+6.75%
LBRT LIBERTY ENERGY INC 2.39% $15.7 +2.08%-5.42%-17.11%
KNTK KINETIK HOLDINGS INC 2.37% $56.12 +2.71%+1.48%+9.59%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 2.36% $195.02 -0.60%-0.45%+4.03%
CI CIGNA GROUP (THE) 2.35% $308.72 -2.27%+2.12%+13.50%
RUSHA RUSH ENTERPRISES INC 2.33% $44.57 -2.13%-1.74%-7.09%
SM SM ENERGY COMPANY 2.32% $40.52 +5.47%+2.58%+19.49%
STZ CONSTELLATION BRANDS INC 2.30% $138.69 -0.21%+5.59%+22.05%
HRL HORMEL FOODS CORP 2.27% $21.11 -1.19%+3.46%+7.08%
SNA SNAP-ON INC 2.25% $352.64 -1.07%-3.98%-4.48%
AEO AMERICAN EAGLE OUTFITTERS INC 2.22% $17.79 -0.56%-1.06%+7.30%
RRC RANGE RESOURCES CORP 2.19% $45.6 +3.97%+5.51%+18.10%
TAP MOLSON COORS BEVERAGE COMPANY 2.16% $41 -1.61%+3.74%+14.05%
APA APA CORP 2.15% $52.29 +5.76%+6.39%+22.34%
NXST NEXSTAR MEDIA GROUP INC 2.13% $167.33 -0.85%+1.66%+3.23%
SLGN SILGAN HOLDINGS INC 2.13% $39.76 +0.00%+5.19%+10.72%
CRC CALIFORNIA RESOURCES CORP 2.07% $54.91 +3.68%+1.07%+4.57%
NYT NEW YORK TIMES COMPANY (THE) 2.05% $69.59 +0.25%+2.68%+9.03%
MGY MAGNOLIA OIL & GAS CORP 2.03% $26.31 +4.12%+3.79%+9.12%
AVY AVERY DENNISON CORP 2.01% $182.86 -0.97%+4.31%+7.35%