CUURX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	1.58%	302,220
2	ESNT	Essent Group Ltd.	1.36%	356,540
3	JBTM	JBT Marel Corporation	1.33%	164,740
4	BPOP	Popular, Inc.	1.33%	217,924
5	UGI	UGI Corporation	1.30%	593,800
6	PCH	PotlatchDeltic Corporation	1.18%	396,523
7	KEX	Kirby Corporation	1.17%	175,301
8	SNEX	StoneX Group Inc.	1.04%	206,637
9	KFY	Korn Ferry	1.04%	232,515
10	MAC	The Macerich Company	1.03%	910,730
11	ZION	Zions Bancorporation, National Association	1.03%	312,240
12	TDS	Telephone and Data Systems, Inc.	1.03%	401,441
13	MOG.A	Moog Inc.	1.03%	89,685
14	TKR	The Timken Company	1.00%	210,070
15	UFPI	UFP Industries, Inc.	0.97%	136,525
16	MP	MP Materials Corp.	0.96%	594,397
17	VNT	Vontier Corporation	0.95%	439,770
18	WU	The Western Union Company	0.95%	1,355,450
19	PRGO	Perrigo Company plc	0.89%	482,959
20	BKU	BankUnited, Inc.	0.88%	385,826
21	CVCO	Cavco Industries, Inc.	0.86%	25,017
22	MODG	Topgolf Callaway Brands Corp.	0.84%	1,930,370
23	PAYO	Payoneer Global Inc.	0.83%	1,719,088
24	BANC	Banc of California, Inc.	0.83%	883,990
25	HIW	Highwoods Properties, Inc.	0.81%	415,210
26	IBTA	Ibotta, Inc.	0.80%	288,394
27	CWK	Cushman & Wakefield plc	0.79%	1,166,410
28	ALIT	Alight, Inc.	0.77%	1,965,536
29	HTH	Hilltop Holdings Inc.	0.76%	378,320
30	COLB	Columbia Banking System, Inc.	0.75%	453,820
31	EPC	Edgewell Personal Care Company	0.74%	358,450
32	PBF	PBF Energy Inc.	0.74%	583,790
33	EVTC	EVERTEC, Inc.	0.72%	296,238
34	LIVN	LivaNova PLC	0.72%	276,443
35	TOWN	TowneBank	0.72%	316,844
36	TWO	Two Harbors Investment Corp.	0.71%	808,170
37	STNG	Scorpio Tankers Inc.	0.71%	286,480
38	SYNA	Synaptics Incorporated	0.71%	168,625
39	AZZ	AZZ Inc.	0.70%	126,950
40	TALO	Talos Energy Inc.	0.70%	1,084,710
41	APEI	American Public Education, Inc.	0.70%	471,941
42	TSX: HBM	Hudbay Minerals Inc.	0.69%	1,370,295
43	ARR	ARMOUR Residential REIT, Inc.	0.68%	598,160
44	DX	Dynex Capital, Inc.	0.67%	780,270
45	NMRK	Newmark Group, Inc.	0.67%	827,510
46	CPRI	Capri Holdings Limited	0.66%	506,780
47	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.65%	268,513
48	TSX: TXG	Torex Gold Resources Inc.	0.64%	351,902
49	COTY	Coty Inc.	0.64%	1,778,210
50	DOLE	Dole plc	0.64%	671,451

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	24.31%
Industrials	16.40%
Information Technology	11.98%
Consumer Discretionary	11.87%
Health Care	9.16%
Materials	7.86%
Real Estate	6.68%
Energy	5.54%
Consumer Staples	2.15%
Other	1.71%
Communication Services	1.55%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	89.15%
Puerto Rico	2.98%
Canada	2.11%
Bermuda	1.82%
Ireland	0.90%
Netherlands	0.88%
Israel	0.84%
France	0.48%
Monaco	0.45%
United Kingdom	0.25%
Australia	0.14%