DVZRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.11%	807,550
2	HWC	Hancock Whitney Corporation	1.91%	1,387,300
3	WBS	Webster Financial Corporation	1.79%	1,382,460
4	MTZ	MasTec, Inc.	1.77%	453,079
5	FNB	F.N.B. Corporation	1.68%	4,826,050
6	ITT	ITT Inc.	1.67%	441,830
7	SNV	Synovus Financial Corp.	1.64%	1,365,400
8	ONB	Old National Bancorp	1.59%	3,041,000
9	ADC	Agree Realty Corporation	1.55%	820,400
10	TTMI	TTM Technologies, Inc.	1.52%	2,032,102
11	COLB	Columbia Banking System, Inc.	1.52%	2,581,161
12	VLY	Valley National Bancorp	1.50%	6,799,850
13	EWBC	East West Bancorp, Inc.	1.47%	641,143
14	OGE	OGE Energy Corp.	1.46%	1,311,200
15	THG	The Hanover Insurance Group, Inc.	1.45%	327,350
16	SF	Stifel Financial Corp.	1.44%	609,800
17	IRT	Independence Realty Trust, Inc.	1.39%	2,972,840
18	CACI	CACI International Inc	1.38%	128,750
19	GPI	Group 1 Automotive, Inc.	1.36%	128,060
20	GPOR	Gulfport Energy Corporation	1.34%	279,550
21	NHI	National Health Investors, Inc.	1.29%	709,200
22	ESNT	Essent Group Ltd.	1.28%	881,900
23	SWX	Southwest Gas Holdings, Inc.	1.23%	683,100
24	LXP	LXP Industrial Trust	1.20%	5,586,450
25	LPX	Louisiana-Pacific Corporation	1.19%	527,800
26	KRG	Kite Realty Group Trust	1.16%	2,081,714
27	AIZ	Assurant, Inc.	1.12%	219,700
28	ITGR	Integer Holdings Corporation	1.08%	361,600
29	PFGC	Performance Food Group Company	1.07%	477,722
30	TEX	Terex Corporation	1.06%	941,250
31	NTB	The Bank of N.T. Butterfield & Son Limited	1.05%	991,300
32	CMA	Comerica Incorporated	1.04%	726,800
33	BDC	Belden Inc.	1.04%	389,661
34	MDU	MDU Resources Group, Inc.	1.02%	2,361,800
35	MTH	Meritage Homes Corporation	1.00%	625,500
36	DRS	Leonardo DRS, Inc.	1.00%	939,050
37	GFF	Griffon Corporation	1.00%	577,000
38	ALGM	Allegro MicroSystems, Inc.	0.99%	1,555,200
39	SNX	TD SYNNEX Corporation	0.99%	323,400
40	TKR	The Timken Company	0.98%	570,150
41	KEX	Kirby Corporation	0.97%	348,800
42	KGS	Kodiak Gas Services, Inc.	0.97%	1,089,900
43	KBR	KBR, Inc.	0.96%	732,372
44	JJSF	J&J Snack Foods Corp.	0.96%	330,500
45	APLE	Apple Hospitality REIT, Inc.	0.94%	3,241,450
46	BKH	Black Hills Corporation	0.94%	640,040
47	CADE	Cadence Bank	0.92%	1,204,250
48	FFBC	First Financial Bancorp.	0.90%	1,485,000
49	AVNT	Avient Corporation	0.88%	974,150
50	WERN	Werner Enterprises, Inc.	0.88%	1,354,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

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%