DNLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.89%	97,755
2	COR	Cencora, Inc.	1.75%	27,473
3	L	Loews Corporation	1.58%	75,421
4	GIS	General Mills, Inc.	1.54%	112,340
5	EME	EMCOR Group, Inc.	1.46%	17,273
6	FHN	First Horizon Corporation	1.29%	291,117
7	HAL	Halliburton Company	1.28%	220,267
8	APH	Amphenol Corporation	1.22%	81,663
9	FITB	Fifth Third Bancorp	1.20%	133,558
10	SPG	Simon Property Group, Inc.	1.17%	30,923
11	A	Agilent Technologies, Inc.	1.13%	42,206
12	MAA	Mid-America Apartment Communities, Inc.	1.06%	27,604
13	AMP	Ameriprise Financial, Inc.	1.05%	9,487
14	MSCI	MSCI Inc.	0.95%	7,328
15	GWW	W.W. Grainger, Inc.	0.93%	4,138
16	WAB	Westinghouse Air Brake Technologies Corporation	0.91%	21,884
17	FOXA	Fox Corporation	0.87%	67,225
18	DD	DuPont de Nemours, Inc.	0.87%	50,757
19	EXP	Eagle Materials Inc.	0.86%	16,969
20	TT	Trane Technologies plc	0.86%	11,133
21	BRX	Brixmor Property Group Inc.	0.85%	139,574
22	CTRA	Coterra Energy Inc.	0.81%	122,529
23	APP	AppLovin Corporation	0.81%	13,347
24	ESS	Essex Property Trust, Inc.	0.80%	11,391
25	PAYX	Paychex, Inc.	0.78%	22,202
26	STT	State Street Corporation	0.78%	38,234
27	SFM	Sprouts Farmers Market, Inc.	0.77%	22,106
28	ALL	The Allstate Corporation	0.73%	15,340
29	EA	Electronic Arts Inc.	0.71%	21,441
30	FR	First Industrial Realty Trust, Inc.	0.70%	57,018
31	IDXX	IDEXX Laboratories, Inc.	0.70%	7,245
32	DFS	Discover Financial Services	0.69%	17,783
33	RCL	Royal Caribbean Cruises Ltd.	0.69%	14,771
34	ED	Consolidated Edison, Inc.	0.69%	27,150
35	LNG	Cheniere Energy, Inc.	0.68%	12,900
36	ROST	Ross Stores, Inc.	0.68%	23,302
37	SR	Spire Inc.	0.68%	38,040
38	LOPE	Grand Canyon Education, Inc.	0.67%	16,960
39	PRI	Primerica, Inc.	0.67%	10,297
40	EIX	Edison International	0.67%	49,691
41	NNN	NNN REIT, Inc.	0.66%	67,785
42	ITT	ITT Inc.	0.66%	22,326
43	USFD	US Foods Holding Corp.	0.65%	43,659
44	EBAY	eBay Inc.	0.64%	41,317
45	CNO	CNO Financial Group, Inc.	0.64%	66,860
46	CSL	Carlisle Companies Incorporated	0.63%	8,117
47	LECO	Lincoln Electric Holdings, Inc.	0.63%	14,489
48	RMD	ResMed Inc.	0.61%	11,865
49	GNRC	Generac Holdings Inc.	0.60%	20,739
50	FHI	Federated Hermes, Inc.	0.60%	63,887

As of Mar 31, 2025

Showing 50 of 239

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	16.42%
Financials	13.03%
Industrials	12.65%
Consumer Discretionary	11.31%
Health Care	10.26%
Real Estate	8.90%
Materials	6.82%
Utilities	5.84%
Communication Services	5.58%
Energy	4.74%
Consumer Staples	3.88%
Other	0.57%

Country Breakdown

Sector	% Weight
United States	95.06%
United Kingdom	2.30%
Netherlands	0.68%
Bermuda	0.67%
Other	0.56%
Ireland	0.31%
Canada	0.30%
Israel	0.12%