FASPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.84%	102,400
2	CVS	CVS Health Corporation	1.80%	487,900
3	VTR	Ventas, Inc.	1.79%	478,900
4	GPN	Global Payments Inc.	1.69%	316,600
5	EWBC	East West Bancorp, Inc.	1.54%	315,673
6	SUI	Sun Communities, Inc.	1.53%	219,100
7	EGP	EastGroup Properties, Inc.	1.52%	158,776
8	FCNCA	First Citizens BancShares, Inc.	1.46%	14,500
9	WELL	Welltower Inc.	1.41%	168,900
10	TSX: IMO	Imperial Oil Limited	1.40%	355,800
11	AMP	Ameriprise Financial, Inc.	1.35%	51,400
12	PCG	PG&E Corporation	1.30%	1,391,900
13	LPLA	LPL Financial Holdings Inc.	1.27%	71,100
14	AES	The AES Corporation	1.25%	1,852,500
15	ARW	Arrow Electronics, Inc.	1.25%	221,000
16	OMF	OneMain Holdings, Inc.	1.20%	451,000
17	ALSN	Allison Transmission Holdings, Inc.	1.19%	228,900
18	WEX	WEX Inc.	1.18%	137,600
19	APO	Apollo Global Management, Inc.	1.17%	156,400
20	BME: CLNX	Cellnex Telecom, S.A.	1.16%	601,500
21	CNR	Core Natural Resources, Inc.	1.15%	275,307
22	SGI	Somnigroup International Inc.	1.13%	346,700
23	SRE	Sempra	1.12%	289,500
24	ON	ON Semiconductor Corporation	1.12%	506,600
25	AFG	American Financial Group, Inc.	1.12%	156,900
26	ACHC	Acadia Healthcare Company, Inc.	1.11%	672,300
27	JBL	Jabil Inc.	1.10%	149,100
28	PLD	Prologis, Inc.	1.10%	180,537
29	BG	Bunge Global SA	1.09%	262,900
30	TRV	The Travelers Companies, Inc.	1.08%	74,800
31	RGA	Reinsurance Group of America, Incorporated	1.07%	100,033
32	AIZ	Assurant, Inc.	1.07%	93,400
33	TRGP	Targa Resources Corp.	1.06%	97,400
34	SLM	SLM Corporation	1.06%	662,884
35	GTES	Gates Industrial Corporation plc	1.05%	1,053,300
36	IP	International Paper Company	1.05%	362,500
37	LAD	Lithia Motors, Inc.	1.04%	65,300
38	LNG	Cheniere Energy, Inc.	1.04%	82,700
39	EIX	Edison International	1.03%	321,500
40	WCC	WESCO International, Inc.	1.01%	119,700
41	FSLR	First Solar, Inc.	1.01%	146,900
42	KDP	Keurig Dr Pepper Inc.	1.00%	539,600
43	ZI	ZoomInfo Technologies Inc	1.00%	1,837,600
44	APTV	Aptiv PLC	0.99%	307,000
45	DAR	Darling Ingredients Inc.	0.99%	583,022
46	CNH	CNH Industrial N.V.	0.98%	1,470,000
47	LW	Lamb Weston Holdings, Inc.	0.97%	334,600
48	FA	First Advantage Corporation	0.97%	1,263,833
49	ES	Eversource Energy	0.96%	285,500
50	HGV	Hilton Grand Vacations Inc.	0.96%	473,500
51	NATL	NCR Atleos Corporation	0.96%	666,600
52	BLDR	Builders FirstSource, Inc.	0.95%	139,600
53	UHAL.B	U-Haul Holding Company	0.94%	292,000
54	XPRO	Expro Group Holdings N.V.	0.93%	1,715,800
55	DLTR	Dollar Tree, Inc.	0.92%	225,400
56	SW	Smurfit Westrock Plc	0.91%	370,700
57	UPBD	Upbound Group, Inc.	0.90%	690,600
58	HRI	Herc Holdings Inc.	0.87%	118,900
59	RRX	Regal Rexnord Corporation	0.86%	138,500
60	RJF	Raymond James Financial, Inc.	0.85%	113,100
61	TKR	The Timken Company	0.84%	215,000
62	TSX: GIL	Gildan Activewear Inc.	0.82%	340,600
63	GMS	GMS Inc.	0.81%	203,600
64	GXO	GXO Logistics, Inc.	0.81%	380,800
65	DRVN	Driven Brands Holdings Inc.	0.80%	863,000
66	SIG	Signet Jewelers Limited	0.80%	254,400
67	BPOP	Popular, Inc.	0.80%	158,900
68	ACI	Albertsons Companies, Inc.	0.78%	651,600
69	ELI: GALP	Galp Energia, SGPS, S.A.	0.78%	816,100
70	PSX	Phillips 66	0.77%	115,100
71	PVH	PVH Corp.	0.77%	219,200
72	FDX	FedEx Corporation	0.76%	57,500
73	WLK	Westlake Corporation	0.74%	136,600
74	BBWI	Bath & Body Works, Inc.	0.74%	447,800
75	BCO	The Brink's Company	0.73%	155,500
76	R	Ryder System, Inc.	0.70%	90,100
77	JAZZ	Jazz Pharmaceuticals plc	0.70%	103,100
78	OSK	Oshkosh Corporation	0.68%	133,700
79	CEG	Constellation Energy Corporation	0.68%	62,300
80	TSX: FM	First Quantum Minerals Ltd.	0.68%	933,200
81	OI	O-I Glass, Inc.	0.67%	1,077,500
82	VSTS	Vestis Corporation	0.67%	1,238,700
83	PFSI	PennyMac Financial Services, Inc.	0.67%	122,100
84	AHCO	AdaptHealth Corp.	0.66%	1,118,200
85	VYX	NCR Voyix Corporation	0.64%	1,211,900
86	TSX: MX	Methanex Corporation	0.64%	334,200
87	XPO	XPO, Inc.	0.62%	105,500
88	ICLR	ICON Public Limited Company	0.61%	64,500
89	AZZ	AZZ Inc.	0.61%	134,300
90	CSTM	Constellium SE	0.61%	1,111,500
91	CC	The Chemours Company	0.60%	819,100
92	LNTH	Lantheus Holdings, Inc.	0.60%	113,000
93	TEX	Terex Corporation	0.59%	285,800
94	PAG	Penske Automotive Group, Inc.	0.56%	71,000
95	SWX: UBSG	UBS Group AG	0.55%	334,410
96	REXR	Rexford Industrial Realty, Inc.	0.55%	258,700
97	NXST	Nexstar Media Group, Inc.	0.53%	54,200
98	HAS	Hasbro, Inc.	0.52%	155,500
99	CTRI	Centuri Holdings, Inc.	0.51%	571,500
100	MLKN	MillerKnoll, Inc.	0.49%	466,800
101	OLN	Olin Corporation	0.48%	364,383
102	TSX: DOO	BRP Inc.	0.46%	253,100
103	TSX: TFII	TFI International Inc.	0.44%	105,500
104	SNDK	Sandisk Corporation	0.44%	170,933
105	ASGN	ASGN Incorporated	0.44%	127,500
106	FLR	Fluor Corporation	0.43%	219,900
107	WDC	Western Digital Corporation	0.36%	164,200
108	TDW	Tidewater Inc.	0.31%	135,900
109	FTRE	Fortrea Holdings Inc.	0.29%	716,100
110	n/a	Fidelity Cash Central Fund	0.27%	5,048,403
111	PATK	Patrick Industries, Inc.	0.08%	17,611
112	n/a	Cash	0.02%	n/a

As of Mar 31, 2025

Showing 50 of 112

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Financials	17.20%
Industrials	16.52%
Consumer Discretionary	11.52%
Energy	9.07%
Materials	9.01%
Real Estate	8.89%
Utilities	8.20%
Health Care	8.11%
Information Technology	4.97%
Consumer Staples	3.45%
Other	1.55%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	86.98%
Canada	5.54%
Bermuda	1.93%
Ireland	1.82%
Singapore	1.48%
United Kingdom	1.13%
Sweden	0.59%
France	0.52%