EAAAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	4.80%	8,800
2	FOX	Fox Corporation	3.66%	47,200
3	SRDX	Surmodics, Inc.	2.93%	39,200
4	USM	United States Cellular Corporation	2.92%	23,800
5	MYE	Myers Industries, Inc.	2.58%	110,000
6	JNPR	Juniper Networks, Inc.	2.44%	31,500
7	B 0 01.09.25	United States Treasury Bill	2.08%	1,055,000
8	LBTYA	Liberty Global Ltd.	1.97%	50,000
9	BATRA	Atlanta Braves Holdings, Inc.	1.84%	22,000
10	TIGO	Millicom International Cellular S.A.	1.83%	33,200
11	TGNA	TEGNA Inc.	1.83%	56,000
12	TXNM	TXNM Energy, Inc.	1.65%	19,000
13	OKE	ONEOK, Inc.	1.64%	8,500
14	KPN	Kepuni Holdings, Inc.	1.56%	200,000
15	AGI	Alamos Gold Inc.	1.49%	37,000
16	VLGEA	Village Super Market, Inc.	1.47%	25,800
17	ELE	Endesa SA	1.46%	34,000
18	VZIO	VIZIO Holding Corp.	1.44%	65,000
19	AXNX	Axonics, Inc.	1.40%	10,000
20	ESGR	Enstar Group Limited	1.28%	2,000
21	ALE	ALLETE, Inc.	1.27%	10,000
22	AVA	Avista Corporation	1.27%	17,000
23	SVT	Servotronics, Inc.	1.25%	19,000
24	PRGO	Perrigo Company plc	1.22%	24,000
25	CADE	Cadence Bank	1.16%	17,500
26	VTRS	Viatris Inc.	1.04%	45,000
27	CNH	CNH Industrial N.V.	1.01%	45,000
28	MGRC	McGrath RentCorp	1.00%	4,400
29	WOW	WideOpenWest, Inc.	0.99%	100,000
30	SNV	Synovus Financial Corp.	0.94%	9,500
31	POR	Portland General Electric Company	0.90%	9,500
32	AY	Atlantica Sustainable Infrastructure plc	0.88%	20,000
33	ALV	Autoliv, Inc.	0.87%	125,000
34	SBGI	Sinclair, Inc.	0.86%	25,000
35	BIO	Bio-Rad Laboratories, Inc.	0.86%	1,200
36	NWE	NorthWestern Energy Group, Inc.	0.85%	8,000
37	TSAT	Telesat Corporation	0.80%	32,000
38	BVIC	Britvic PLC	0.79%	24,000
39	CHX	ChampionX Corporation	0.79%	14,000
40	NAVI	Navient Corporation	0.76%	27,000
41	HXL	Hexcel Corporation	0.76%	6,500
42	INST	Instructure Holdings, Inc.	0.75%	16,000
43	VLN	Valens Semiconductor Ltd.	0.74%	45,000
44	AGR	Avangrid, Inc.	0.71%	10,000
45	CCO	Clear Channel Outdoor Holdings, Inc.	0.70%	240,000
46	ROG	Rogers Corporation	0.70%	3,500
47	PAAS	Pan American Silver Corp.	0.70%	15,000
48	NOBH	Nobility Homes Inc	0.69%	11,510
49	B	Barnes Group Inc.	0.65%	7,000
50	VSTO	Vista Outdoor Inc.	0.65%	7,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.71%
Cash	2.98%
Other	0.26%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	15.83%
Industrials	13.13%
Information Technology	12.83%
Communication Services	12.53%
Materials	10.01%
Health Care	9.67%
Utilities	7.52%
Consumer Discretionary	5.32%
Financials	4.90%
Consumer Staples	4.38%
Real Estate	2.32%
Energy	1.56%

Country Breakdown

Sector	% Weight
United States	67.18%
Other	9.29%
Canada	5.57%
United Kingdom	5.14%
Sweden	3.93%
Switzerland	2.15%
Belgium	1.65%
Netherlands	1.49%
Spain	0.88%
Italy	0.67%
Denmark	0.55%
Ireland	0.49%
Finland	0.23%
Germany	0.15%
Australia	0.14%
Bermuda	0.11%
Luxembourg	0.11%
France	0.07%
Japan	0.06%
China	0.06%
Isle of Man	0.05%
Austria	0.03%