DVLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.04%	795,150
2	HWC	Hancock Whitney Corporation	1.96%	1,387,300
3	WBS	Webster Financial Corporation	1.84%	1,363,360
4	FNB	F.N.B. Corporation	1.73%	4,826,050
5	SNV	Synovus Financial Corp.	1.71%	1,343,000
6	ITT	ITT Inc.	1.71%	441,830
7	TTMI	TTM Technologies, Inc.	1.71%	1,697,428
8	MTZ	MasTec, Inc.	1.70%	405,079
9	ONB	Old National Bancorp	1.60%	3,041,000
10	EWBC	East West Bancorp, Inc.	1.57%	631,143
11	SF	Stifel Financial Corp.	1.56%	609,800
12	CACI	CACI International Inc	1.51%	128,750
13	VLY	Valley National Bancorp	1.50%	6,799,850
14	COLB	Columbia Banking System, Inc.	1.49%	2,581,161
15	OGE	OGE Energy Corp.	1.43%	1,311,200
16	GPI	Group 1 Automotive, Inc.	1.38%	128,060
17	THG	The Hanover Insurance Group, Inc.	1.37%	327,350
18	ESNT	Essent Group Ltd.	1.32%	881,900
19	ALGM	Allegro MicroSystems, Inc.	1.31%	1,555,200
20	ADC	Agree Realty Corporation	1.28%	710,100
21	SWX	Southwest Gas Holdings, Inc.	1.25%	683,100
22	GPOR	Gulfport Energy Corporation	1.25%	251,655
23	NHI	National Health Investors, Inc.	1.23%	709,200
24	IRT	Independence Realty Trust, Inc.	1.22%	2,804,640
25	KRG	Kite Realty Group Trust	1.16%	2,081,714

As of Jun 30, 2025

Showing 25 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%