ESPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.51%	1,539,626
2	UMBF	UMB Financial Corporation	3.48%	1,224,237
3	IOSP	Innospec Inc.	3.28%	1,608,230
4	MLI	Mueller Industries, Inc.	3.07%	1,371,962
5	JJSF	J&J Snack Foods Corp.	2.91%	1,118,976
6	EXP	Eagle Materials Inc.	2.66%	494,570
7	AVNT	Avient Corporation	2.27%	2,603,661
8	STC	Stewart Information Services Corporation	2.14%	1,261,283
9	ALG	Alamo Group Inc.	2.04%	413,677
10	UFPI	UFP Industries, Inc.	2.03%	863,987
11	SLGN	Silgan Holdings Inc.	2.03%	1,857,110
12	BDC	Belden Inc.	1.98%	651,775
13	SSB	SouthState Bank Corporation	1.97%	827,689
14	HWC	Hancock Whitney Corporation	1.95%	1,328,547
15	KFY	Korn Ferry	1.82%	1,053,682
16	TRS	TriMas Corporation	1.77%	1,965,790
17	PBH	Prestige Consumer Healthcare Inc.	1.61%	1,016,712
18	NEU	NewMarket Corporation	1.58%	81,902
19	THG	The Hanover Insurance Group, Inc.	1.48%	365,481
20	CHRD	Chord Energy Corporation	1.48%	576,259
21	PLOW	Douglas Dynamics, Inc.	1.43%	1,815,921
22	NOMD	Nomad Foods Limited	1.31%	3,626,428
23	MGY	Magnolia Oil & Gas Corporation	1.24%	2,142,100
24	RNST	Renasant Corporation	1.22%	1,335,315
25	AGNC	AGNC Investment Corp.	1.17%	5,161,042

Showing 25 of 117 holdings

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As of Aug 31, 2025

Asset Allocation