FIDAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.63%	234,278
2	C	Citigroup Inc.	3.86%	191,577
3	MTB	M&T Bank Corporation	3.81%	78,879
4	BAC	Bank of America Corporation	3.66%	315,158
5	V	Visa Inc.	3.60%	39,333
6	ALL	The Allstate Corporation	3.49%	69,618
7	NDAQ	Nasdaq, Inc.	3.47%	166,382
8	JPM	JPMorgan Chase & Co.	3.36%	50,358
9	MA	Mastercard Incorporated	3.16%	21,752
10	AXP	American Express Company	2.94%	38,790
11	PGR	The Progressive Corporation	2.94%	41,331
12	PNFP	Pinnacle Financial Partners, Inc.	2.88%	99,839
13	GS	The Goldman Sachs Group, Inc.	2.87%	18,323
14	UNM	Unum Group	2.85%	137,571
15	FI	Fiserv, Inc.	2.79%	46,979
16	SNV	Synovus Financial Corp.	2.66%	203,511
17	AJG	Arthur J. Gallagher & Co.	2.64%	30,968
18	DFS	Discover Financial Services	2.63%	53,490
19	KKR	KKR & Co. Inc.	2.63%	76,917
20	RGA	Reinsurance Group of America, Incorporated	2.52%	49,331
21	ARES	Ares Management Corporation	2.20%	51,000
22	PLMR	Palomar Holdings, Inc.	2.18%	67,237
23	AMP	Ameriprise Financial, Inc.	1.78%	13,169
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.77%	135,283
25	TW	Tradeweb Markets Inc.	1.75%	51,391
26	CB	Chubb Limited	1.72%	23,840
27	EWBC	East West Bancorp, Inc.	1.66%	69,892
28	MS	Morgan Stanley	1.66%	49,518
29	ZION	Zions Bancorporation, National Association	1.61%	118,225
30	APO	Apollo Global Management, Inc.	1.52%	40,286
31	AB	AllianceBernstein Holding L.P.	1.41%	148,971
32	BPOP	Popular, Inc.	1.40%	55,328
33	MET	MetLife, Inc.	1.39%	64,198
34	AMS: NN	NN Group N.V.	1.38%	108,272
35	PYPL	PayPal Holdings, Inc.	1.38%	76,971
36	ONB	Old National Bancorp	1.31%	219,226
37	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.28%	198,600
38	AIG	American International Group, Inc.	1.09%	51,986
39	HIG	The Hartford Insurance Group, Inc.	1.05%	35,260
40	AMBZ	American Business Bank	0.91%	81,224
41	DCOM	Dime Community Bancshares, Inc.	0.90%	114,964
42	DLR	Digital Realty Trust, Inc.	0.77%	19,547
43	EQH	Equitable Holdings, Inc.	0.75%	54,035
44	CCB	Coastal Financial Corporation	0.71%	28,388
45	WASH	Washington Trust Bancorp, Inc.	0.63%	77,725
46	RNST	Renasant Corporation	0.58%	63,618
47	EBC	Eastern Bankshares, Inc.	0.50%	110,331
48	GCMG	GCM Grosvenor Inc.	0.47%	130,913
49	BOW	Bowhead Specialty Holdings Inc.	0.32%	37,739
50	FFIC	Flushing Financial Corporation	0.24%	66,258
51	MPB	Mid Penn Bancorp, Inc.	0.20%	27,568
52	n/a	Jh Ctf	0.08%	30,980
53	n/a	Eur	0.00%	457
54	n/a	Dkk	0.00%	114

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	107.21%
Cash	-7.21%

Sector Breakdown

Sector	% Weight
Financials	92.56%
Other	4.75%
Real Estate	2.69%

Country Breakdown

Sector	% Weight
United States	88.89%
Canada	2.91%
Other	2.67%
Switzerland	2.66%
Puerto Rico	1.67%
Finland	0.69%
France	0.51%