DVZRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.06%	907,350
2	HWC	Hancock Whitney Corporation	1.93%	1,439,700
3	WBS	Webster Financial Corporation	1.89%	1,432,560
4	ONB	Old National Bancorp	1.74%	3,120,000
5	FNB	F.N.B. Corporation	1.73%	4,979,550
6	SNV	Synovus Financial Corp.	1.71%	1,407,100
7	ITT	ITT Inc.	1.71%	515,330
8	COLB	Columbia Banking System, Inc.	1.68%	2,683,861
9	VLY	Valley National Bancorp	1.61%	7,000,850
10	SF	Stifel Financial Corp.	1.57%	632,700
11	EWBC	East West Bancorp, Inc.	1.57%	711,473
12	IRT	Independence Realty Trust, Inc.	1.52%	2,972,840
13	MTZ	MasTec, Inc.	1.48%	482,579
14	OGE	OGE Energy Corp.	1.42%	1,311,200
15	ADC	Agree Realty Corporation	1.42%	820,400
16	GPI	Group 1 Automotive, Inc.	1.38%	128,060
17	THG	The Hanover Insurance Group, Inc.	1.31%	327,350
18	BECN	Beacon Roofing Supply, Inc.	1.23%	456,000
19	LPX	Louisiana-Pacific Corporation	1.23%	527,800
20	SWX	Southwest Gas Holdings, Inc.	1.20%	683,100
21	NHI	National Health Investors, Inc.	1.19%	709,200
22	ESNT	Essent Group Ltd.	1.19%	881,900
23	LXP	LXP Industrial Trust	1.17%	5,586,450
24	TTMI	TTM Technologies, Inc.	1.17%	2,070,702
25	APLE	Apple Hospitality REIT, Inc.	1.12%	3,241,450
26	KRG	Kite Realty Group Trust	1.12%	2,081,714
27	GPOR	Gulfport Energy Corporation	1.11%	279,550
28	KGS	Kodiak Gas Services, Inc.	1.10%	1,089,900
29	MTH	Meritage Homes Corporation	1.10%	646,600
30	CMA	Comerica Incorporated	1.10%	726,800
31	WCC	WESCO International, Inc.	1.08%	255,900
32	TKR	The Timken Company	1.08%	570,150
33	AIZ	Assurant, Inc.	1.07%	219,700
34	PFGC	Performance Food Group Company	1.07%	534,322
35	SNX	TD SYNNEX Corporation	1.04%	323,400
36	WERN	Werner Enterprises, Inc.	1.03%	1,354,800
37	JJSF	J&J Snack Foods Corp.	1.02%	330,500
38	CACI	CACI International Inc	1.01%	128,750
39	KNTK	Kinetik Holdings Inc.	1.01%	737,350
40	BDC	Belden Inc.	1.00%	389,661
41	GFF	Griffon Corporation	0.98%	577,000
42	AVNT	Avient Corporation	0.98%	974,150
43	CADE	Cadence Bank	0.97%	1,246,950
44	ITGR	Integer Holdings Corporation	0.96%	333,900
45	MDU	MDU Resources Group, Inc.	0.95%	2,361,800
46	FFBC	First Financial Bancorp.	0.95%	1,485,000
47	DRS	Leonardo DRS, Inc.	0.94%	1,322,950
48	CRUS	Cirrus Logic, Inc.	0.92%	377,450
49	MTDR	Matador Resources Company	0.92%	750,300
50	HOPE	Hope Bancorp, Inc.	0.92%	3,589,340

As of Feb 28, 2025

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Financials	29.23%
Industrials	16.18%
Information Technology	9.87%
Consumer Discretionary	8.54%
Materials	7.66%
Real Estate	7.54%
Energy	6.44%
Utilities	4.02%
Health Care	3.85%
Other	3.57%
Consumer Staples	1.93%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	94.93%
Singapore	1.44%
Bermuda	1.42%
Israel	1.17%
Ireland	0.80%
Canada	0.24%