DNLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.66%	96,916
2	COR	Cencora, Inc.	1.84%	27,237
3	EME	EMCOR Group, Inc.	1.59%	17,124
4	AMP	Ameriprise Financial, Inc.	1.54%	14,106
5	L	Loews Corporation	1.50%	74,773
6	GIS	General Mills, Inc.	1.46%	111,375
7	FHN	First Horizon Corporation	1.21%	288,617
8	SPG	Simon Property Group, Inc.	1.12%	30,657
9	A	Agilent Technologies, Inc.	1.04%	41,844
10	MAA	Mid-America Apartment Communities, Inc.	1.01%	27,367
11	HAL	Halliburton Company	1.00%	218,376
12	TT	Trane Technologies plc	0.98%	11,037
13	GWW	W.W. Grainger, Inc.	0.97%	4,102
14	RF	Regions Financial Corporation	0.97%	205,700
15	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	21,697
16	MSCI	MSCI Inc.	0.92%	7,265
17	EIX	Edison International	0.91%	73,664
18	EXP	Eagle Materials Inc.	0.88%	16,824
19	SFM	Sprouts Farmers Market, Inc.	0.87%	21,917
20	APP	AppLovin Corporation	0.82%	13,232
21	BRX	Brixmor Property Group Inc.	0.80%	138,375
22	STT	State Street Corporation	0.77%	37,906
23	DD	DuPont de Nemours, Inc.	0.77%	50,321
24	FOXA	Fox Corporation	0.77%	66,648
25	PAYX	Paychex, Inc.	0.75%	22,011
26	DFS	DFS Furniture plc	0.74%	17,630
27	ROST	Ross Stores, Inc.	0.74%	23,102
28	ESS	Essex Property Trust, Inc.	0.73%	11,293
29	RCL	Royal Caribbean Cruises Ltd.	0.73%	14,644
30	IDXX	IDEXX Laboratories, Inc.	0.72%	7,183
31	EA	Electronic Arts Inc.	0.71%	21,256
32	CSL	Carlisle Companies Incorporated	0.71%	8,047
33	ED	Consolidated Edison, Inc.	0.70%	26,917
34	ITT	ITT Inc.	0.70%	22,135
35	ALL	The Allstate Corporation	0.70%	15,209
36	LOPE	Grand Canyon Education, Inc.	0.69%	16,815
37	CTRA	Coterra Energy Inc.	0.69%	121,477
38	LNG	Cheniere Energy, Inc.	0.68%	12,789
39	SR	Spire Inc.	0.67%	37,714
40	USFD	US Foods Holding Corp.	0.66%	43,284
41	EBAY	eBay Inc.	0.65%	40,963
42	RMD	ResMed Inc.	0.64%	11,763
43	NNN	NNN REIT, Inc.	0.64%	67,203
44	FR	First Industrial Realty Trust, Inc.	0.62%	56,529
45	PRI	Primerica, Inc.	0.62%	10,209
46	PNR	Pentair plc	0.60%	28,751
47	AFL	Aflac Incorporated	0.60%	23,900
48	CCK	Crown Holdings, Inc.	0.60%	26,908
49	FHI	Federated Hermes, Inc.	0.59%	63,338
50	HUBS	HubSpot, Inc.	0.59%	4,144

As of Apr 30, 2025

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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%