DISSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.74%	39,872
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	103,658
3	SPXC	SPX Technologies, Inc.	0.63%	29,104
4	MP	MP Materials Corp.	0.61%	82,981
5	AWI	Armstrong World Industries, Inc.	0.60%	27,063
6	STRL	Sterling Infrastructure, Inc.	0.60%	18,943
7	BWA	BorgWarner Inc.	0.60%	136,771
8	QRVO	Qorvo, Inc.	0.58%	58,146
9	DY	Dycom Industries, Inc.	0.57%	17,926
10	FSS	Federal Signal Corporation	0.57%	37,967
11	EAT	Brinker International, Inc.	0.52%	27,681
12	n/a	E-Mini Russ 2000 Sep25	0.50%	38
13	IDCC	InterDigital, Inc.	0.49%	16,161
14	LNC	Lincoln National Corporation	0.48%	106,267
15	JBTM	JBT Marel Corporation	0.47%	28,796
16	CORT	Corcept Therapeutics Incorporated	0.47%	58,749
17	JXN	Jackson Financial Inc.	0.46%	44,416
18	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	87,851
19	SANM	Sanmina Corporation	0.46%	33,309
20	CTRE	CareTrust REIT, Inc.	0.45%	119,545
21	ETSY	Etsy, Inc.	0.45%	64,923
22	EPRT	Essential Properties Realty Trust, Inc.	0.45%	123,262
23	SNDK	Sandisk Corporation	0.43%	84,067
24	AL	Air Lease Corporation	0.43%	64,714
25	TRNO	Terreno Realty Corporation	0.42%	64,406

As of Jul 31, 2025

Showing 25 of 607 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%