SMDX Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.23%	3,198
2	IBKR	Interactive Brokers Group, Inc.	1.72%	23,878
3	THC	Tenet Healthcare Corporation	1.65%	6,895
4	JEF	Jefferies Financial Group Inc.	1.23%	15,898
5	JLL	Jones Lang LaSalle Incorporated	1.22%	3,486
6	SFM	Sprouts Farmers Market, Inc.	1.21%	5,196
7	OLED	Universal Display Corporation	1.16%	5,366
8	EXEL	Exelixis, Inc.	1.06%	16,711
9	IDCC	InterDigital, Inc.	0.97%	2,951
10	FIX	Comfort Systems USA, Inc.	0.96%	1,347
11	DTM	DT Midstream, Inc.	0.96%	6,434
12	ESNT	Essent Group Ltd.	0.96%	11,190
13	CSL	Carlisle Companies Incorporated	0.89%	1,718
14	AGO	Assured Guaranty Ltd.	0.89%	7,322
15	DY	Dycom Industries, Inc.	0.87%	2,611
16	PLMR	Palomar Holdings, Inc.	0.85%	3,803
17	EVR	Evercore Inc.	0.85%	2,288
18	CIEN	Ciena Corporation	0.84%	7,569
19	CALM	Cal-Maine Foods, Inc.	0.83%	5,833
20	RS	Reliance, Inc.	0.83%	1,922
21	KBR	KBR, Inc.	0.81%	12,196
22	FLR	Fluor Corporation	0.79%	11,052
23	FBP	First BanCorp.	0.78%	27,544
24	RGA	Reinsurance Group of America, Incorporated	0.77%	2,806
25	DKS	DICK'S Sporting Goods, Inc.	0.74%	2,984
26	SMG	The Scotts Miracle-Gro Company	0.74%	8,264
27	ACM	AECOM	0.73%	4,650
28	AYI	Acuity Inc.	0.72%	1,811
29	CNX	CNX Resources Corporation	0.70%	14,484
30	AR	Antero Resources Corporation	0.70%	11,794
31	FGXXX	First American Government Obligations Fund	0.69%	495,835
32	CTRE	CareTrust REIT, Inc.	0.67%	15,776
33	UNM	Unum Group	0.67%	6,030
34	MAT	Mattel, Inc.	0.64%	23,722
35	MLI	Mueller Industries, Inc.	0.64%	5,921
36	SAIC	Science Applications International Corporation	0.64%	4,358
37	AGYS	Agilysys, Inc.	0.64%	3,969
38	YETI	YETI Holdings, Inc.	0.63%	14,738
39	BRBR	BellRing Brands, Inc.	0.63%	7,502
40	RNR	RenaissanceRe Holdings Ltd.	0.62%	1,820
41	MANH	Manhattan Associates, Inc.	0.59%	2,182
42	PVH	PVH Corp.	0.58%	6,544
43	UTHR	United Therapeutics Corporation	0.58%	1,427
44	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	3,551
45	INGR	Ingredion Incorporated	0.56%	2,936
46	CW	Curtiss-Wright Corporation	0.56%	844
47	MTRN	Materion Corporation	0.54%	4,807
48	XPO	XPO, Inc.	0.53%	2,994
49	OFG	OFG Bancorp	0.52%	8,740
50	CASH	Pathward Financial, Inc.	0.50%	4,692

As of Jun 24, 2025

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