ESPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.34%	1,602,630
2	JJSF	J&J Snack Foods Corp.	3.25%	1,073,827
3	FELE	Franklin Electric Co., Inc.	3.15%	1,589,369
4	UMBF	UMB Financial Corporation	3.12%	1,416,137
5	MLI	Mueller Industries, Inc.	2.97%	1,732,380
6	EXP	Eagle Materials Inc.	2.80%	531,170
7	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.73%	116,881,037
8	SLGN	Silgan Holdings Inc.	2.42%	2,005,826
9	AVNT	Avient Corporation	2.11%	2,710,734
10	STC	Stewart Information Services Corporation	2.00%	1,309,653
11	UFPI	UFP Industries, Inc.	1.92%	833,006
12	HWC	Hancock Whitney Corporation	1.89%	1,554,847
13	ALG	Alamo Group Inc.	1.88%	482,675
14	NEU	NewMarket Corporation	1.87%	130,102
15	PBH	Prestige Consumer Healthcare Inc.	1.83%	967,912
16	BDC	Belden Inc.	1.83%	762,078
17	NOMD	Nomad Foods Limited	1.76%	3,782,628
18	SSB	SouthState Corporation	1.72%	851,989
19	THG	The Hanover Insurance Group, Inc.	1.56%	402,981
20	KFY	Korn Ferry	1.54%	1,071,182
21	CODI	Compass Diversified	1.35%	3,377,829
22	TRS	TriMas Corporation	1.32%	2,356,425
23	SPB	Spectrum Brands Holdings, Inc.	1.32%	896,987
24	CHRD	Chord Energy Corporation	1.24%	590,359
25	AGNC	AGNC Investment Corp.	1.14%	5,557,542
26	KD	Kyndryl Holdings, Inc.	1.12%	1,476,015
27	TWO	Two Harbors Investment Corp.	1.11%	4,000,386
28	RNST	Renasant Corporation	1.07%	1,433,615
29	MGY	Magnolia Oil & Gas Corporation	1.06%	2,220,500
30	IWM	iShares Russell 2000 ETF	1.06%	233,900
31	PLOW	Douglas Dynamics, Inc.	1.06%	1,887,921
32	CENTA	Central Garden & Pet Company	1.01%	1,469,528
33	WBS	Webster Financial Corporation	0.93%	845,463
34	ONB	Old National Bancorp	0.90%	1,869,300
35	PRMB	Primo Brands Corporation	0.89%	1,165,889
36	AL	Air Lease Corporation	0.88%	806,400
37	HAE	Haemonetics Corporation	0.87%	592,631
38	ATKR	Atkore Inc.	0.86%	576,369
39	SSD	Simpson Manufacturing Co., Inc.	0.85%	237,331
40	WERN	Werner Enterprises, Inc.	0.83%	1,449,429
41	WTM	White Mountains Insurance Group, Ltd.	0.80%	19,527
42	ASB	Associated Banc-Corp	0.80%	1,549,435
43	GB	Global Blue Group Holding AG	0.79%	4,536,904
44	PRSU	Pursuit Attractions and Hospitality, Inc.	0.78%	1,141,229
45	NX	Quanex Building Products Corporation	0.78%	2,026,352
46	AMCR	Amcor plc	0.77%	3,566,499
47	EEFT	Euronet Worldwide, Inc.	0.76%	327,500
48	GTES	Gates Industrial Corporation plc	0.75%	1,710,637
49	TR	Tootsie Roll Industries, Inc.	0.70%	941,123
50	PRGS	Progress Software Corporation	0.69%	489,827

As of May 31, 2025

Showing 50 of 135

Subscribe to see the full list

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%