ESPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.62%	1,519,326
2	UMBF	UMB Financial Corporation	3.55%	1,199,137
3	IOSP	Innospec Inc.	3.11%	1,610,430
4	MLI	Mueller Industries, Inc.	3.03%	1,196,362
5	JJSF	J&J Snack Foods Corp.	2.80%	1,166,176
6	EXP	Eagle Materials Inc.	2.76%	472,870
7	STC	Stewart Information Services Corporation	2.32%	1,262,983
8	AVNT	Avient Corporation	2.15%	2,607,261
9	UFPI	UFP Industries, Inc.	2.08%	890,987
10	SSB	SouthState Bank Corporation	2.07%	838,589
11	HWC	Hancock Whitney Corporation	2.07%	1,323,247
12	SLGN	Silgan Holdings Inc.	2.00%	1,859,610
13	ALG	Alamo Group Inc.	1.98%	414,977
14	BDC	Belden Inc.	1.94%	645,775
15	KFY	Korn Ferry	1.83%	1,046,082
16	TRS	TriMas Corporation	1.78%	1,839,690
17	PBH	Prestige Consumer Healthcare Inc.	1.63%	1,042,812
18	THG	The Hanover Insurance Group, Inc.	1.52%	335,481
19	PLOW	Douglas Dynamics, Inc.	1.42%	1,818,421
20	CHRD	Chord Energy Corporation	1.38%	556,559
21	MGY	Magnolia Oil & Gas Corporation	1.25%	2,090,300
22	RNST	Renasant Corporation	1.23%	1,335,315
23	NOMD	Nomad Foods Limited	1.19%	3,631,328
24	AGNC	AGNC Investment Corp.	1.19%	4,839,942
25	NEU	NewMarket Corporation	1.15%	55,702

Showing 25 of 119 holdings

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As of Sep 30, 2025

Asset Allocation