DAABX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SJM	The J. M. Smucker Company	0.73%	27,536
2	TAP	Molson Coors Beverage Company	0.72%	52,744
3	TOL	Toll Brothers, Inc.	0.69%	28,980
4	ALLY	Ally Financial Inc.	0.56%	68,958
5	AR	Antero Resources Corporation	0.54%	59,944
6	VTRS	Viatris Inc.	0.54%	275,678
7	TWLO	Twilio Inc.	0.54%	24,422
8	SNX	TD SYNNEX Corporation	0.53%	22,872
9	THC	Tenet Healthcare Corporation	0.52%	17,276
10	FHN	First Horizon Corporation	0.52%	118,822
11	UNM	Unum Group	0.50%	27,062
12	ORI	Old Republic International Corporation	0.49%	55,350
13	LKQ	LKQ Corporation	0.49%	50,904
14	WCC	WESCO International, Inc.	0.48%	13,716
15	LBRDK	Liberty Broadband Corporation	0.47%	24,656
16	SSB	SouthState Corporation	0.47%	22,551
17	AXS	AXIS Capital Holdings Limited	0.47%	20,660
18	INGR	Ingredion Incorporated	0.46%	15,063
19	PAG	Penske Automotive Group, Inc.	0.45%	13,917
20	MHK	Mohawk Industries, Inc.	0.44%	17,220
21	UHS	Universal Health Services, Inc.	0.44%	10,444
22	AKAM	Akamai Technologies, Inc.	0.44%	24,306
23	WBS	Webster Financial Corporation	0.44%	37,711
24	EWBC	East West Bancorp, Inc.	0.43%	21,537
25	LAD	Lithia Motors, Inc.	0.43%	6,541
26	IPG	The Interpublic Group of Companies, Inc.	0.43%	70,426
27	ARW	Arrow Electronics, Inc.	0.43%	18,273
28	FYBR	Frontier Communications Parent, Inc.	0.42%	52,610
29	BWA	BorgWarner Inc.	0.41%	64,192
30	AL	Air Lease Corporation	0.41%	37,705
31	UHAL.B	U-Haul Holding Company	0.41%	30,589
32	FTI	TechnipFMC plc	0.40%	56,822
33	RNR	RenaissanceRe Holdings Ltd.	0.40%	7,501
34	SWK	Stanley Black & Decker, Inc.	0.40%	23,354
35	TMHC	Taylor Morrison Home Corporation	0.40%	29,782
36	CMA	Comerica Incorporated	0.39%	29,493
37	AN	AutoNation, Inc.	0.39%	10,667
38	WTFC	Wintrust Financial Corporation	0.38%	15,229
39	FLEX	Flex Ltd.	0.38%	51,736
40	DOX	Amdocs Limited	0.38%	18,656
41	BEN	Franklin Resources, Inc.	0.37%	86,317
42	NXST	Nexstar Media Group, Inc.	0.37%	9,244
43	ZION	Zions Bancorporation, National Association	0.37%	33,088
44	GAP	The Gap, Inc.	0.37%	79,349
45	DINO	HF Sinclair Corporation	0.37%	49,727
46	CPB	The Campbell's Company	0.37%	40,939
47	AGCO	AGCO Corporation	0.37%	17,651
48	AVT	Avnet, Inc.	0.36%	33,784
49	RRX	Regal Rexnord Corporation	0.36%	14,186
50	ONB	Old National Bancorp	0.36%	75,769

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Financials	27.42%
Industrials	19.99%
Consumer Discretionary	14.90%
Information Technology	10.52%
Materials	6.20%
Health Care	5.65%
Other	4.10%
Consumer Staples	3.61%
Energy	2.82%
Communication Services	2.78%
Real Estate	1.66%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	92.71%
Bermuda	3.05%
United Kingdom	1.02%
Ireland	0.74%
Singapore	0.56%
Puerto Rico	0.53%
Sweden	0.32%
Canada	0.20%
Other	0.17%
Thailand	0.17%
Switzerland	0.14%
Netherlands	0.11%
Israel	0.10%
China	0.08%
Bahamas	0.03%
Luxembourg	0.03%
Cayman Islands	0.02%
Colombia	0.02%