EAAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	4.77%	8,300
2	FOX	Fox Corporation	4.60%	43,000
3	MYE	Myers Industries, Inc.	3.40%	107,500
4	TIGO	Millicom International Cellular S.A.	2.49%	27,500
5	TGNA	TEGNA Inc.	2.39%	63,000
6	AGI	Alamos Gold Inc.	2.38%	36,500
7	VRNA	Verona Pharma PLC	2.19%	11,000
8	TXNM	TXNM Energy, Inc.	1.95%	18,500
9	ELE	Elemental Royalty Corporation	1.91%	32,000
10	VRNT	Verint Systems Inc.	1.89%	50,000
11	BATRA	Atlanta Braves Holdings, Inc.	1.87%	22,000
12	KPN	Kepuni Holdings, Inc.	1.79%	200,000
13	VLGEA	Village Super Market, Inc.	1.67%	24,000
14	SRDX	SurModics, Inc.	1.65%	29,500
15	TSAT	Telesat Corporation	1.51%	30,500
16	HCU	Horizon Copper Corp	1.43%	539,200
17	AD	Array Digital Infrastructure, Inc.	1.38%	14,800
18	ALE	ALLETE, Inc.	1.36%	11,000
19	TRML	Tourmaline Bio, Inc.	1.34%	15,000
20	AVDX	AvidXchange Holdings, Inc.	1.30%	70,000
21	TIXT	TELUS International, Inc.	1.25%	150,000
22	CADE	Cadence Bank	1.23%	17,500
23	AVA	Avista Corporation	1.20%	17,000
24	SAND	Sandstorm Gold Ltd.	1.17%	50,000
25	ROG	Rogers Corporation	1.13%	7,500

Showing 25 of 225 holdings

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As of Sep 30, 2025

Asset Allocation