ASVDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.43%	1,630,000
2	ONB	Old National Bancorp	3.11%	6,975,000
3	GPK	Graphic Packaging Holding Company	2.78%	5,095,000
4	TKR	The Timken Company	2.60%	1,720,000
5	EVTC	EVERTEC, Inc.	2.57%	3,320,000
6	SSB	SouthState Corporation	2.45%	1,255,000
7	WBS	Webster Financial Corporation	2.38%	2,200,000
8	FNB	F.N.B. Corporation	2.29%	8,120,000
9	ENOV	Enovis Corporation	2.14%	2,665,000
10	BCO	The Brink's Company	2.07%	1,145,000
11	MGY	Magnolia Oil & Gas Corporation	1.96%	3,685,000
12	GMS	GMS Inc.	1.95%	1,270,000
13	EEFT	Euronet Worldwide, Inc.	1.91%	850,000
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.89%	3,175,000
15	COLB	Columbia Banking System, Inc.	1.87%	3,570,000
16	UMBF	UMB Financial Corporation	1.82%	855,000
17	NOG	Northern Oil and Gas, Inc.	1.79%	2,815,000
18	EPC	Edgewell Personal Care Company	1.62%	2,470,000
19	CODI	Compass Diversified	1.60%	4,090,000
20	CHRD	Chord Energy Corporation	1.58%	665,000
21	CRGY	Crescent Energy Company	1.54%	6,535,000
22	GTES	Gates Industrial Corporation plc	1.51%	3,900,000
23	VC	Visteon Corporation	1.48%	905,000
24	SPB	Spectrum Brands Holdings, Inc.	1.43%	950,064
25	TRNO	Terreno Realty Corporation	1.40%	1,055,000
26	RHP	Ryman Hospitality Properties, Inc.	1.36%	710,000
27	COLD	Americold Realty Trust, Inc.	1.29%	2,870,000
28	ABCB	Ameris Bancorp	1.23%	1,020,000
29	PR	Permian Resources Corporation	1.22%	4,205,000
30	BPOP	Popular, Inc.	1.21%	625,000
31	AVT	Avnet, Inc.	1.12%	1,103,627
32	TNET	TriNet Group, Inc.	1.09%	655,000
33	IBOC	International Bancshares Corporation	1.07%	805,000
34	BC	Brunswick Corporation	1.00%	880,000
35	BYD	Boyd Gaming Corporation	0.99%	715,000
36	SKY	Champion Homes, Inc.	0.99%	495,000
37	FBP	First BanCorp.	0.93%	2,305,000
38	MTX	Minerals Technologies Inc.	0.92%	690,000
39	KFY	Korn Ferry	0.92%	645,000
40	SNEX	StoneX Group Inc.	0.92%	570,608
41	NGVT	Ingevity Corporation	0.90%	1,080,000
42	EPR	EPR Properties	0.89%	805,000
43	CHX	ChampionX Corporation	0.89%	1,420,000
44	ACLS	Axcelis Technologies, Inc.	0.89%	850,000
45	KLIC	Kulicke and Soffa Industries, Inc.	0.87%	1,250,000
46	CABO	Cable One, Inc.	0.87%	155,000
47	LOOMIS	Loomis AB	0.80%	945,000
48	AX	Axos Financial, Inc.	0.79%	585,000
49	FLOC	Flowco Holdings Inc.	0.79%	1,470,725
50	CVBF	CVB Financial Corp.	0.79%	2,040,000
51	TMHC	Taylor Morrison Home Corporation	0.78%	620,000
52	BLBD	Blue Bird Corporation	0.77%	1,130,000
53	NVEE	NV5 Global, Inc.	0.77%	1,895,000
54	MTH	Meritage Homes Corporation	0.75%	505,000
55	EMBC	Embecta Corp.	0.74%	2,780,000
56	HZO	MarineMax, Inc.	0.71%	1,579,521
57	FIBK	First Interstate BancSystem, Inc.	0.66%	1,095,000
58	HG	Hamilton Insurance Group, Ltd.	0.65%	1,493,033
59	CPRI	Capri Holdings Limited	0.64%	1,535,000
60	UMH	UMH Properties, Inc.	0.62%	1,585,000
61	INGM	Ingram Micro Holding Corporation	0.60%	1,615,000
62	MNR	Mach Natural Resources LP	0.59%	1,815,361
63	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.59%	28,215,396
64	AUB	Atlantic Union Bankshares Corporation	0.59%	905,000
65	NVST	Envista Holdings Corporation	0.59%	1,630,000
66	HLMN	Hillman Solutions Corp.	0.58%	3,150,000
67	TPB	Turning Point Brands, Inc.	0.58%	465,000
68	SAIC	Science Applications International Corporation	0.58%	245,780
69	FIHL	Fidelis Insurance Holdings Limited	0.58%	1,700,000
70	MHO	M/I Homes, Inc.	0.58%	240,000
71	DOOO	BRP Inc.	0.57%	807,760
72	DXPE	DXP Enterprises, Inc.	0.56%	325,000
73	TGLS	Tecnoglass Inc.	0.53%	355,000
74	AMKR	Amkor Technology, Inc.	0.52%	1,375,000
75	PATK	Patrick Industries, Inc.	0.52%	290,000
76	KLC	KinderCare Learning Companies, Inc.	0.52%	2,115,000
77	TTAM	Titan America SA	0.51%	1,785,000
78	AMRK	A-Mark Precious Metals, Inc.	0.50%	930,000
79	ST	Sensata Technologies Holding plc	0.49%	965,000
80	ONEW	OneWater Marine Inc.	0.45%	1,325,000
81	FRME	First Merchants Corporation	0.44%	520,000
82	ATMU	Atmus Filtration Technologies Inc.	0.43%	560,000
83	RPAY	Repay Holdings Corporation	0.40%	3,395,000
84	DLX	Deluxe Corporation	0.39%	1,180,000
85	BANC	Banc of California, Inc.	0.36%	1,220,000
86	AHR	American Healthcare REIT, Inc.	0.36%	560,000
87	TITN	Titan Machinery Inc.	0.33%	930,000
88	PPBI	Pacific Premier Bancorp, Inc.	0.33%	730,000
89	PFS	Provident Financial Services, Inc.	0.32%	885,000
90	BWIN	The Baldwin Insurance Group, Inc.	0.30%	320,000
91	EVC	Entravision Communications Corporation	0.29%	6,655,000
92	ACEL	Accel Entertainment, Inc.	0.29%	1,381,329
93	TXO	TXO Partners, L.P.	0.27%	666,312
94	PAG	Penske Automotive Group, Inc.	0.26%	85,125
95	INR	Infinity Natural Resources, Inc.	0.25%	645,000
96	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	0.20%	9,482,000
97	IBEX	IBEX Limited	0.19%	365,000
98	PAL	Proficient Auto Logistics, Inc.	0.19%	1,060,000
99	SPNT	SiriusPoint Ltd.	0.18%	498,587
100	BLMN	Bloomin' Brands, Inc.	0.16%	1,075,000
101	DRTTF	DIRTT Environmental Solutions Ltd.	0.11%	7,095,240
102	BOW	Bowhead Specialty Holdings Inc.	0.10%	120,000
103	NPB	Northpointe Bancshares, Inc.	0.10%	335,000
104	BECN	Beacon Roofing Supply, Inc.	0.08%	30,000
105	TSQ	Townsquare Media, Inc.	0.08%	448,489
106	LXFR	Luxfer Holdings PLC	0.06%	221,588
107	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.02%	1,082,241
108	DTC	Solo Brands Inc	0.00%	629,844
109	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	18,517
110	n/a	CITIBANK N.A. - SOLD SEK/BOUGHT USD	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%