FISVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLR	Fluor Corporation	0.77%	190,168
2	UMBF	UMB Financial Corporation	0.59%	75,315
3	JXN	Jackson Financial Inc.	0.51%	81,480
4	CADE	Cadence Bank	0.49%	199,106
5	EPRT	Essential Properties Realty Trust, Inc.	0.49%	226,465
6	OKLO	Oklo Inc.	0.49%	89,343
7	ONB	Old National Bancorp	0.48%	321,148
8	CMC	Commercial Metals Company	0.47%	128,627
9	TMHC	Taylor Morrison Home Corporation	0.47%	111,842
10	TRNO	Terreno Realty Corporation	0.46%	116,634
11	UFPI	UFP Industries, Inc.	0.45%	65,059
12	MARA	MARA Holdings, Inc.	0.45%	394,265
13	ESNT	Essent Group Ltd.	0.45%	112,858
14	ORA	Ormat Technologies, Inc.	0.44%	69,342
15	CTRE	CareTrust REIT, Inc.	0.44%	194,210
16	HOMB	Home Bancshares, Inc. (Conway, AR)	0.43%	213,497
17	n/a	E-mini Russell 2000 Index Future Sept 25	0.43%	54
18	TXNM	TXNM Energy, Inc.	0.42%	104,924
19	HWC	Hancock Whitney Corporation	0.41%	97,779
20	SWX	Southwest Gas Holdings, Inc.	0.41%	73,589
21	GATX	GATX Corporation	0.41%	37,531
22	UBSI	United Bankshares, Inc.	0.41%	161,035
23	KRG	Kite Realty Group Trust	0.39%	252,052
24	MTH	Meritage Homes Corporation	0.39%	81,078
25	TTMI	TTM Technologies, Inc.	0.38%	114,345

Showing 25 of 1437 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%