ECSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.11%	88,278
2	CBZ	CBIZ, Inc.	2.78%	64,761
3	ATR	AptarGroup, Inc.	2.72%	32,397
4	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.52%	4,448,035
5	CNM	Core & Main, Inc.	2.40%	87,803
6	WTM	White Mountains Insurance Group, Ltd.	2.39%	2,192
7	WH	Wyndham Hotels & Resorts, Inc.	2.24%	43,630
8	RLI	RLI Corp.	2.24%	49,154
9	EPRT	Essential Properties Realty Trust, Inc.	2.23%	120,714
10	CBU	Community Financial System, Inc.	2.20%	68,229
11	SSB	SouthState Corporation	2.19%	41,589
12	SF	Stifel Financial Corp.	2.18%	40,858
13	CHE	Chemed Corporation	2.16%	6,195
14	FFIN	First Financial Bankshares, Inc.	2.00%	98,420
15	DORM	Dorman Products, Inc.	1.99%	29,164
16	OPCH	Option Care Health, Inc.	1.89%	95,743
17	EGP	EastGroup Properties, Inc.	1.87%	18,730
18	ARMK	Aramark	1.86%	95,313
19	ESE	ESCO Technologies Inc.	1.85%	20,558
20	CNS	Cohen & Steers, Inc.	1.81%	39,763
21	VVV	Valvoline Inc.	1.77%	89,721
22	IDA	IDACORP, Inc.	1.76%	26,723
23	MIDD	The Middleby Corporation	1.74%	20,246
24	TRNO	Terreno Realty Corporation	1.59%	44,422
25	WWD	Woodward, Inc.	1.57%	15,210
26	USPH	U.S. Physical Therapy, Inc.	1.55%	37,898
27	BMI	Badger Meter, Inc.	1.55%	14,363
28	AAON	AAON, Inc.	1.54%	34,884
29	AZEK	The AZEK Company Inc.	1.43%	51,758
30	AIN	Albany International Corp.	1.39%	35,542
31	FELE	Franklin Electric Co., Inc.	1.39%	26,076
32	CCCS	CCC Intelligent Solutions Holdings Inc.	1.36%	266,259
33	DCI	Donaldson Company, Inc.	1.35%	35,651
34	ATMU	Atmus Filtration Technologies Inc.	1.35%	65,089
35	KWR	Quaker Chemical Corporation	1.35%	19,278
36	EEFT	Euronet Worldwide, Inc.	1.29%	21,344
37	CSWI	CSW Industrials, Inc.	1.28%	7,785
38	PFGC	Performance Food Group Company	1.28%	28,853
39	BFAM	Bright Horizons Family Solutions Inc.	1.26%	17,488
40	LKQ	LKQ Corporation	1.22%	50,855
41	LSTR	Landstar System, Inc.	1.21%	14,195
42	ALGM	Allegro MicroSystems, Inc.	1.20%	84,460
43	GPI	Group 1 Automotive, Inc.	1.16%	5,373
44	HG	Hamilton Insurance Group, Ltd.	1.10%	93,870
45	ITGR	Integer Holdings Corporation	1.07%	16,026
46	HAYW	Hayward Holdings, Inc.	1.07%	135,807
47	ADUS	Addus HomeCare Corporation	1.05%	18,712
48	BCPC	Balchem Corporation	1.03%	10,983
49	CWAN	Clearwater Analytics Holdings, Inc.	1.03%	67,648
50	FAF	First American Financial Corporation	1.02%	27,447
51	KMPR	Kemper Corporation	1.00%	26,558
52	DIOD	Diodes Incorporated	0.98%	39,927
53	WMS	Advanced Drainage Systems, Inc.	0.96%	15,551
54	SIGI	Selective Insurance Group, Inc.	0.94%	18,144
55	SYBT	Stock Yards Bancorp, Inc.	0.90%	22,932
56	HXL	Hexcel Corporation	0.89%	28,708
57	AMSF	AMERISAFE, Inc.	0.87%	29,183
58	WLY	John Wiley & Sons, Inc.	0.83%	32,892
59	JJSF	J&J Snack Foods Corp.	0.79%	10,581
60	PRGS	Progress Software Corporation	0.70%	24,084
61	SPSC	SPS Commerce, Inc.	0.66%	8,825
62	CHEF	The Chefs' Warehouse, Inc.	0.61%	19,681
63	CHH	Choice Hotels International, Inc.	0.50%	6,688
64	MTH	Meritage Homes Corporation	0.50%	12,511
65	CASY	Casey's General Stores, Inc.	0.48%	1,955
66	NOVT	Novanta Inc.	0.47%	6,523
67	LANC	Lancaster Colony Corporation	0.46%	4,678
68	OLED	Universal Display Corporation	0.46%	5,829
69	FRPT	Freshpet, Inc.	0.44%	9,411
70	AZZ	AZZ Inc.	0.40%	8,515
71	NCNO	nCino, Inc.	0.40%	25,692
72	CERT	Certara, Inc.	0.40%	71,229
73	RH	RH	0.39%	2,905
74	TXRH	Texas Roadhouse, Inc.	0.38%	4,038

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Financials	21.66%
Industrials	20.32%
Health Care	15.68%
Consumer Discretionary	11.73%
Information Technology	10.61%
Real Estate	5.96%
Materials	4.44%
Consumer Staples	4.35%
Utilities	2.28%
Other	1.14%
Communication Services	0.98%
Energy	0.85%

Country Breakdown

Sector	% Weight
United States	100.00%