ESPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.43%	157,787,818
2	IOSP	Innospec Inc.	3.23%	1,570,730
3	FELE	Franklin Electric Co., Inc.	3.23%	1,581,469
4	JJSF	J&J Snack Foods Corp.	3.16%	1,102,427
5	UMBF	UMB Financial Corporation	3.11%	1,413,337
6	MLI	Mueller Industries, Inc.	2.81%	1,700,680
7	EXP	Eagle Materials Inc.	2.56%	531,170
8	SLGN	Silgan Holdings Inc.	2.23%	2,005,826
9	AVNT	Avient Corporation	2.19%	2,710,734
10	STC	Stewart Information Services Corporation	2.02%	1,300,433
11	ALG	Alamo Group Inc.	1.87%	482,175
12	UFPI	UFP Industries, Inc.	1.82%	780,406
13	PBH	Prestige Consumer Healthcare Inc.	1.81%	967,912
14	HWC	Hancock Whitney Corporation	1.79%	1,573,147
15	SSB	SouthState Corporation	1.72%	851,989
16	BDC	Belden Inc.	1.66%	762,078
17	NOMD	Nomad Foods Limited	1.66%	3,887,528
18	THG	The Hanover Insurance Group, Inc.	1.65%	436,181
19	NEU	NewMarket Corporation	1.63%	132,702
20	KFY	Korn Ferry	1.58%	1,071,182
21	SPB	Spectrum Brands Holdings, Inc.	1.47%	943,987
22	CHRD	Chord Energy Corporation	1.39%	565,859
23	CODI	Compass Diversified	1.37%	3,377,829
24	MGY	Magnolia Oil & Gas Corporation	1.21%	2,210,000
25	TRS	TriMas Corporation	1.20%	2,356,425
26	AGNC	AGNC Investment Corp.	1.16%	5,557,542
27	TWO	Two Harbors Investment Corp.	1.16%	3,983,286
28	WBS	Webster Financial Corporation	1.09%	976,763
29	CENTA	Central Garden & Pet Company	1.08%	1,511,328
30	RNST	Renasant Corporation	1.06%	1,433,615
31	PRMB	Primo Brands Corporation	1.04%	1,354,289
32	IWM	iShares Russell 2000 ETF	1.03%	237,100
33	KD	Kyndryl Holdings, Inc.	1.00%	1,468,915
34	PLOW	Douglas Dynamics, Inc.	0.95%	1,887,921
35	WERN	Werner Enterprises, Inc.	0.89%	1,402,229
36	ADC	Agree Realty Corporation	0.88%	525,900
37	PRSU	Pursuit Attractions and Hospitality, Inc.	0.86%	1,119,829
38	AL	Air Lease Corporation	0.85%	806,400
39	BERY	Berry Global Group, Inc.	0.85%	557,031
40	HAE	Haemonetics Corporation	0.82%	592,631
41	NX	Quanex Building Products Corporation	0.81%	2,006,549
42	SSD	Simpson Manufacturing Co., Inc.	0.81%	236,331
43	ATKR	Atkore Inc.	0.79%	606,869
44	WTM	White Mountains Insurance Group, Ltd.	0.79%	18,827
45	EEFT	Euronet Worldwide, Inc.	0.76%	327,500
46	ASB	Associated Banc-Corp	0.76%	1,549,435
47	GB	Global Blue Group Holding AG	0.73%	4,536,904
48	NOG	Northern Oil and Gas, Inc.	0.71%	1,084,470
49	GTES	Gates Industrial Corporation plc	0.70%	1,754,437
50	n/a	Hillman Group Capital Trust 11.6 % Trust Pfd Shs 2002-	0.69%	3,622,900

As of Mar 31, 2025

Showing 50 of 134

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	3.37%
Not Classified	0.69%

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%