AMAEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.88%	36,660
2	CRGY	Crescent Energy Company	2.70%	208,360
3	WBS	Webster Financial Corporation	2.50%	50,976
4	COLB	Columbia Banking System, Inc.	2.47%	102,969
5	BPOP	Popular, Inc.	2.42%	29,049
6	GPK	Graphic Packaging Holding Company	2.37%	98,510
7	EMBC	Embecta Corp.	2.35%	128,204
8	EVTC	EVERTEC, Inc.	2.34%	76,529
9	TKR	The Timken Company	2.26%	35,649
10	TXO	TXO Partners, L.P.	2.23%	149,316
11	FNB	F.N.B. Corporation	2.20%	167,866
12	HOMB	Home Bancshares, Inc. (Conway, AR)	2.08%	82,994
13	ONB	Old National Bancorp	2.05%	106,239
14	PDCO	Patterson Companies, Inc.	1.90%	69,485
15	CHX	ChampionX Corporation	1.90%	78,805
16	BCO	The Brink's Company	1.88%	22,876
17	MTN	Vail Resorts, Inc.	1.81%	10,866
18	HESM	Hess Midstream LP	1.72%	52,284
19	GVMXX	State Street U.S. Government Money Market Portfolio	1.70%	1,921,623
20	AIT	Applied Industrial Technologies, Inc.	1.62%	7,642
21	SPB	Spectrum Brands Holdings, Inc.	1.57%	20,945
22	CODI	Compass Diversified	1.55%	75,857
23	RHP	Ryman Hospitality Properties, Inc.	1.51%	16,279
24	FIBK	First Interstate BancSystem, Inc.	1.50%	52,012
25	MRX	Marex Group plc	1.49%	53,731
26	CVBF	CVB Financial Corp.	1.46%	77,113
27	TRNO	Terreno Realty Corporation	1.40%	26,606
28	CHRD	Chord Energy Corporation	1.38%	13,344
29	KLIC	Kulicke and Soffa Industries, Inc.	1.38%	33,272
30	PATK	Patrick Industries, Inc.	1.34%	18,234
31	EPR	EPR Properties	1.34%	34,200
32	COLD	Americold Realty Trust, Inc.	1.34%	70,405
33	PAG	Penske Automotive Group, Inc.	1.32%	9,794
34	FIHL	Fidelis Insurance Holdings Limited	1.30%	80,999
35	SAIC	Science Applications International Corporation	1.27%	12,791
36	MNR	Mach Natural Resources LP	1.27%	83,106
37	LXFR	Luxfer Holdings PLC	1.18%	101,971
38	FISI	Financial Institutions, Inc.	1.18%	48,722
39	UBSI	United Bankshares, Inc.	1.15%	34,618
40	TPR	Tapestry, Inc.	1.15%	19,788
41	CABO	Cable One, Inc.	1.14%	3,544
42	KMT	Kennametal Inc.	1.14%	53,376
43	AHR	American Healthcare REIT, Inc.	1.10%	43,688
44	KBH	KB Home	1.10%	18,869
45	AVT	Avnet, Inc.	1.10%	23,640
46	BC	Brunswick Corporation	1.09%	18,953
47	VSH	Vishay Intertechnology, Inc.	1.07%	71,423
48	AVNT	Avient Corporation	1.07%	29,406
49	CODI	Compass Diversified	1.06%	49,183
50	SON	Sonoco Products Company	1.05%	24,206

As of Dec 31, 2024

Showing 50 of 83

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Not Classified	0.98%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Financials	36.92%
Industrials	15.94%
Information Technology	9.95%
Consumer Discretionary	7.02%
Materials	6.35%
Real Estate	5.52%
Energy	5.23%
Other	3.55%
Utilities	2.92%
Health Care	2.72%
Communication Services	2.33%
Consumer Staples	1.55%

Country Breakdown

Sector	% Weight
United States	81.50%
Puerto Rico	4.42%
Bermuda	3.27%
Other	2.94%
United Kingdom	2.31%
Singapore	1.83%
Colombia	1.77%
Cayman Islands	1.38%
Canada	0.58%