ASVDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.73%	8,305,000
2	AXS	AXIS Capital Holdings Limited	2.38%	1,700,000
3	GPK	Graphic Packaging Holding Company	2.36%	4,530,000
4	BCO	The Brink's Company	2.32%	1,140,000
5	TKR	The Timken Company	2.28%	1,535,000
6	SSB	SouthState Corporation	2.28%	1,330,000
7	FNB	F.N.B. Corporation	2.28%	9,160,000
8	CHX	ChampionX Corporation	2.19%	4,120,000
9	EVTC	EVERTEC, Inc.	2.09%	3,500,000
10	MGY	Magnolia Oil & Gas Corporation	2.02%	4,685,000
11	WBS	Webster Financial Corporation	1.95%	2,375,000
12	GMS	GMS Inc.	1.92%	1,205,000
13	HOMB	Home Bancshares, Inc. (Conway, AR)	1.82%	3,820,000
14	NOG	Northern Oil and Gas, Inc.	1.82%	2,915,000
15	COLB	Columbia Banking System, Inc.	1.74%	3,780,000
16	UMBF	UMB Financial Corporation	1.71%	925,000
17	CODI	Compass Diversified	1.68%	4,300,000
18	TPR	Tapestry, Inc.	1.62%	1,955,000
19	SPB	Spectrum Brands Holdings, Inc.	1.61%	960,000
20	TRNO	Terreno Realty Corporation	1.59%	1,350,000
21	EPC	Edgewell Personal Care Company	1.56%	2,440,000
22	BECN	Beacon Roofing Supply, Inc.	1.55%	1,015,000
23	EEFT	Euronet Worldwide, Inc.	1.48%	845,000
24	RHP	Ryman Hospitality Properties, Inc.	1.47%	780,000
25	AVT	Avnet, Inc.	1.44%	1,505,000
26	GTES	Gates Industrial Corporation plc	1.42%	4,608,676
27	ENOV	Enovis Corporation	1.40%	1,845,000
28	CVBF	CVB Financial Corp.	1.33%	4,245,000
29	BC	Brunswick Corporation	1.31%	884,714
30	WHD	Cactus, Inc.	1.29%	1,230,000
31	CHRD	Chord Energy Corporation	1.25%	545,000
32	COHR	Coherent Corp.	1.21%	775,000
33	KLIC	Kulicke and Soffa Industries, Inc.	1.21%	1,525,000
34	BPOP	Popular, Inc.	1.19%	675,000
35	CRGY	Crescent Energy Company	1.19%	6,170,000
36	PPBI	Pacific Premier Bancorp, Inc.	1.17%	2,635,000
37	ACLS	Axcelis Technologies, Inc.	1.09%	590,000
38	NVST	Envista Holdings Corporation	1.08%	3,100,000
39	PR	Permian Resources Corporation	1.01%	4,215,000
40	BYD	Boyd Gaming Corporation	1.01%	885,000
41	SKY	Champion Homes, Inc.	1.00%	597,042
42	CABO	Cable One, Inc.	0.99%	160,000
43	FBP	First BanCorp.	0.98%	2,625,000
44	FIBK	First Interstate BancSystem, Inc.	0.96%	1,780,000
45	HZO	MarineMax, Inc.	0.96%	1,538,152
46	ABCB	Ameris Bancorp	0.95%	865,000
47	TDC	Teradata Corporation	0.95%	1,775,000
48	SAIC	Science Applications International Corporation	0.91%	370,000
49	ATMU	Atmus Filtration Technologies Inc.	0.76%	1,156,392
50	KFY	Korn Ferry	0.76%	570,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Financials	31.50%
Industrials	17.03%
Information Technology	14.60%
Consumer Discretionary	13.73%
Real Estate	5.66%
Materials	4.11%
Health Care	3.53%
Consumer Staples	3.43%
Energy	2.55%
Utilities	1.69%
Other	1.44%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	89.02%
Puerto Rico	4.40%
Singapore	1.83%
Bermuda	1.64%
Colombia	0.94%
Sweden	0.75%
Other	0.75%
Cayman Islands	0.30%
United Kingdom	0.22%
Israel	0.12%
Canada	0.03%