ESPAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	3.38%	1,409,237
2	FELE	Franklin Electric Co., Inc.	3.19%	1,589,369
3	IOSP	Innospec Inc.	3.19%	1,610,730
4	MLI	Mueller Industries, Inc.	3.10%	1,710,880
5	JJSF	J&J Snack Foods Corp.	2.94%	1,097,527
6	SLGN	Silgan Holdings Inc.	2.53%	1,978,226
7	EXP	Eagle Materials Inc.	2.48%	527,170
8	AVNT	Avient Corporation	2.26%	2,688,034
9	ALG	Alamo Group Inc.	2.21%	481,075
10	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.15%	92,480,650
11	UFPI	UFP Industries, Inc.	2.00%	881,506
12	HWC	Hancock Whitney Corporation	1.97%	1,547,147
13	NEU	NewMarket Corporation	1.93%	129,002
14	PBH	Prestige Consumer Healthcare Inc.	1.93%	967,912
15	BDC	Belden Inc.	1.87%	759,478
16	STC	Stewart Information Services Corporation	1.84%	1,309,653
17	SSB	SouthState Corporation	1.74%	851,989
18	KFY	Korn Ferry	1.69%	1,071,182
19	THG	The Hanover Insurance Group, Inc.	1.61%	392,381
20	NOMD	Nomad Foods Limited	1.54%	3,782,628
21	TRS	TriMas Corporation	1.42%	2,315,025
22	KD	Kyndryl Holdings, Inc.	1.29%	1,420,015
23	CHRD	Chord Energy Corporation	1.23%	590,359
24	PLOW	Douglas Dynamics, Inc.	1.19%	1,855,021
25	AGNC	AGNC Investment Corp.	1.15%	5,557,542
26	RNST	Renasant Corporation	1.15%	1,417,215
27	SPB	Spectrum Brands Holdings, Inc.	1.11%	828,387
28	MGY	Magnolia Oil & Gas Corporation	1.11%	2,220,500
29	AL	Air Lease Corporation	1.07%	802,400
30	CENTA	Central Garden & Pet Company	1.06%	1,425,728
31	TWO	Two Harbors Investment Corp.	0.98%	4,000,386
32	HAE	Haemonetics Corporation	0.92%	581,731
33	ONB	Old National Bancorp	0.91%	1,869,300
34	WBS	Webster Financial Corporation	0.90%	754,463
35	PRMB	Primo Brands Corporation	0.88%	1,150,589
36	WERN	Werner Enterprises, Inc.	0.87%	1,449,429
37	ATKR	Atkore Inc.	0.87%	576,369
38	SSD	Simpson Manufacturing Co., Inc.	0.86%	237,331
39	WTM	White Mountains Insurance Group, Ltd.	0.84%	20,227
40	ASB	Associated Banc-Corp	0.82%	1,522,935
41	EEFT	Euronet Worldwide, Inc.	0.81%	322,800
42	GTES	Gates Industrial Corporation plc	0.81%	1,638,537
43	NX	Quanex Building Products Corporation	0.79%	2,026,352
44	GB	Global Blue Group Holding AG	0.78%	4,536,904
45	TR	Tootsie Roll Industries, Inc.	0.77%	929,223
46	AMCR	Amcor plc	0.75%	3,538,499
47	PRSU	Pursuit Attractions and Hospitality, Inc.	0.74%	1,141,229
48	NOVT	Novanta Inc.	0.74%	256,600
49	PRGS	Progress Software Corporation	0.70%	489,827
50	NOG	Northern Oil and Gas, Inc.	0.67%	1,084,470

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	2.73%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Industrials	28.37%
Financials	16.89%
Materials	16.25%
Consumer Staples	7.47%
Energy	7.38%
Other	7.02%
Consumer Discretionary	6.21%
Health Care	4.92%
Information Technology	3.77%
Utilities	0.68%
Real Estate	0.56%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	90.90%
Other	4.91%
Bermuda	2.56%
United Kingdom	1.04%
Ireland	0.59%