DVZRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.23%	871,500
2	HWC	Hancock Whitney Corporation	1.92%	1,387,300
3	WBS	Webster Financial Corporation	1.74%	1,382,460
4	ADC	Agree Realty Corporation	1.69%	820,400
5	FNB	F.N.B. Corporation	1.68%	4,826,050
6	ONB	Old National Bancorp	1.67%	3,041,000
7	MTZ	MasTec, Inc.	1.63%	482,579
8	ITT	ITT Inc.	1.61%	441,830
9	OGE	OGE Energy Corp.	1.58%	1,311,200
10	SNV	Synovus Financial Corp.	1.57%	1,365,400
11	CACI	CACI International Inc	1.57%	128,750
12	EWBC	East West Bancorp, Inc.	1.56%	685,073
13	VLY	Valley National Bancorp	1.56%	6,799,850
14	COLB	Columbia Banking System, Inc.	1.54%	2,581,161
15	IRT	Independence Realty Trust, Inc.	1.54%	2,972,840
16	THG	The Hanover Insurance Group, Inc.	1.45%	327,350
17	NHI	National Health Investors, Inc.	1.43%	709,200
18	SF	Stifel Financial Corp.	1.39%	609,800
19	GPI	Group 1 Automotive, Inc.	1.37%	128,060
20	ESNT	Essent Group Ltd.	1.34%	881,900
21	SWX	Southwest Gas Holdings, Inc.	1.31%	683,100
22	DRS	Leonardo DRS, Inc.	1.30%	1,322,950
23	GPOR	Gulfport Energy Corporation	1.28%	279,550
24	ITGR	Integer Holdings Corporation	1.21%	361,600
25	LPX	Louisiana-Pacific Corporation	1.21%	527,800
26	KRG	Kite Realty Group Trust	1.20%	2,081,714
27	LXP	LXP Industrial Trust	1.17%	5,586,450
28	JJSF	J&J Snack Foods Corp.	1.14%	330,500
29	MTH	Meritage Homes Corporation	1.13%	625,500
30	AIZ	Assurant, Inc.	1.13%	219,700
31	PFGC	Performance Food Group Company	1.12%	522,222
32	KBR	KBR, Inc.	1.12%	794,972
33	TTMI	TTM Technologies, Inc.	1.08%	2,032,102
34	MDU	MDU Resources Group, Inc.	1.08%	2,361,800
35	BDC	Belden Inc.	1.07%	389,661
36	NTB	The Bank of N.T. Butterfield & Son Limited	1.06%	991,300
37	GFF	Griffon Corporation	1.05%	577,000
38	CMA	Comerica Incorporated	1.04%	726,800
39	BKH	Black Hills Corporation	1.04%	640,040
40	APLE	Apple Hospitality REIT, Inc.	1.01%	3,241,450
41	KGS	Kodiak Gas Services, Inc.	0.99%	1,089,900
42	TKR	The Timken Company	0.97%	570,150
43	SNX	TD SYNNEX Corporation	0.95%	323,400
44	CADE	Cadence Bank	0.94%	1,204,250
45	KBH	KB Home	0.92%	638,800
46	HOPE	Hope Bancorp, Inc.	0.92%	3,453,440
47	FFBC	First Financial Bancorp.	0.91%	1,485,000
48	WERN	Werner Enterprises, Inc.	0.89%	1,354,800
49	TEX	Terex Corporation	0.88%	941,250
50	AVNT	Avient Corporation	0.86%	974,150
51	KEX	Kirby Corporation	0.86%	334,300
52	PBH	Prestige Consumer Healthcare Inc.	0.85%	394,050
53	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	931,300
54	ACIW	ACI Worldwide, Inc.	0.84%	590,000
55	BYD	Boyd Gaming Corporation	0.83%	453,600
56	GMED	Globus Medical, Inc.	0.83%	435,500
57	GOLF	Acushnet Holdings Corp.	0.82%	464,500
58	SIGI	Selective Insurance Group, Inc.	0.82%	352,356
59	MGY	Magnolia Oil & Gas Corporation	0.82%	1,496,100
60	KNTK	Kinetik Holdings Inc.	0.81%	737,350
61	NJR	New Jersey Resources Corporation	0.80%	613,600
62	MTDR	Matador Resources Company	0.79%	750,300
63	ALGM	Allegro MicroSystems, Inc.	0.79%	1,555,200
64	WCC	WESCO International, Inc.	0.78%	180,900
65	KNF	Knife River Corporation	0.77%	309,550
66	FLEX	Flex Ltd.	0.75%	823,860
67	WAFD	WaFd, Inc.	0.73%	957,100
68	FUL	H.B. Fuller Company	0.72%	501,250
69	BFH	Bread Financial Holdings, Inc.	0.71%	562,750
70	RRX	Regal Rexnord Corporation	0.70%	247,039
71	MMSI	Merit Medical Systems, Inc.	0.69%	275,500
72	CSR	Centerspace	0.68%	426,200
73	NXT	Nextracker Inc.	0.66%	609,594
74	ICUI	ICU Medical, Inc.	0.66%	180,850
75	RNG	RingCentral, Inc.	0.65%	962,500
76	CRUS	Cirrus Logic, Inc.	0.65%	253,750
77	MHO	M/I Homes, Inc.	0.65%	228,050
78	TXRH	Texas Roadhouse, Inc.	0.64%	144,650
79	INSW	International Seaways, Inc.	0.64%	704,750
80	PATK	Patrick Industries, Inc.	0.62%	300,825
81	STC	Stewart Information Services Corporation	0.61%	351,800
82	PX	P10, Inc.	0.61%	2,075,421
83	DIOD	Diodes Incorporated	0.60%	589,000
84	CHH	Choice Hotels International, Inc.	0.59%	174,600
85	UNF	UniFirst Corporation	0.58%	121,408
86	ECG	Everus Construction Group, Inc.	0.57%	535,275
87	ASH	Ashland Inc.	0.55%	381,700
88	HRI	Herc Holdings Inc.	0.54%	186,500
89	FLO	Flowers Foods, Inc.	0.54%	1,153,300
90	SLGN	Silgan Holdings Inc.	0.51%	371,600
91	MBIN	Merchants Bancorp	0.50%	620,450
92	AMAL	Amalgamated Financial Corp.	0.49%	656,750
93	ATKR	Atkore Inc.	0.47%	279,400
94	HURN	Huron Consulting Group Inc.	0.47%	130,350
95	COLM	Columbia Sportswear Company	0.46%	276,000
96	RYI	Ryerson Holding Corporation	0.45%	717,750
97	CROX	Crocs, Inc.	0.43%	166,300
98	PLYM	Plymouth Industrial REIT, Inc.	0.42%	1,063,200
99	CTRI	Centuri Holdings, Inc.	0.42%	880,100
100	CSTM	Constellium SE	0.42%	1,553,350
101	HUN	Huntsman Corporation	0.40%	1,137,500
102	SHOO	Steven Madden, Ltd.	0.39%	699,525
103	NE	Noble Corporation plc	0.36%	628,000
104	LBRT	Liberty Energy Inc.	0.34%	1,126,400
105	CHCT	Community Healthcare Trust Incorporated	0.33%	724,050
106	TFDXX	BlackRock Liquidity Funds - FedFund	0.32%	12,025,037
107	FIGXX	Fidelity Government Portfolio	0.32%	12,025,037
108	FGTXX	Goldman Sachs Financial Square Government Fund	0.32%	12,025,036
109	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.32%	12,025,035
110	SAIA	Saia, Inc.	0.23%	35,550

As of Apr 30, 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%