FISVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	0.78%	97,788
2	ONB	Old National Bancorp	0.56%	314,479
3	JXN	Jackson Financial Inc.	0.53%	74,884
4	TMHC	Taylor Morrison Home Corporation	0.49%	102,127
5	CADE	Cadence Bank	0.48%	182,195
6	SUM	Summit Materials, Inc.	0.48%	120,873
7	TRNO	Terreno Realty Corporation	0.47%	95,922
8	ALTM	Arcadium Lithium plc	0.47%	1,082,800
9	ESNT	Essent Group Ltd.	0.46%	104,516
10	GPI	Group 1 Automotive, Inc.	0.45%	13,219
11	GATX	GATX Corporation	0.44%	35,621
12	ABG	Asbury Automotive Group, Inc.	0.44%	19,630
13	JBTM	JBT Marel Corporation	0.44%	43,682
14	EPRT	Essential Properties Realty Trust, Inc.	0.43%	176,614
15	GBCI	Glacier Bancorp, Inc.	0.43%	113,829
16	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	186,306
17	MTH	Meritage Homes Corporation	0.42%	71,932
18	CMC	Commercial Metals Company	0.41%	113,763
19	UMBF	UMB Financial Corporation	0.40%	44,790
20	HWC	Hancock Whitney Corporation	0.39%	86,862
21	RDN	Radian Group Inc.	0.39%	151,853
22	CYTK	Cytokinetics, Incorporated	0.38%	103,361
23	UBSI	United Bankshares, Inc.	0.38%	132,516
24	KRG	Kite Realty Group Trust	0.38%	218,599
25	BIPC	Brookfield Infrastructure Corporation	0.38%	119,798
26	LUMN	Lumen Technologies, Inc.	0.38%	1,011,081
27	MAC	The Macerich Company	0.37%	236,969
28	ACA	Arcosa, Inc.	0.37%	48,374
29	VLY	Valley National Bancorp	0.36%	468,792
30	SKYW	SkyWest, Inc.	0.36%	39,535
31	SLG	SL Green Realty Corp.	0.36%	70,586
32	CNR	Core Natural Resources, Inc.	0.36%	52,513
33	NJR	New Jersey Resources Corporation	0.35%	98,379
34	MATX	Matson, Inc.	0.35%	32,651
35	SWX	Southwest Gas Holdings, Inc.	0.34%	60,902
36	CTRE	CareTrust REIT, Inc.	0.34%	171,564
37	SANM	Sanmina Corporation	0.34%	53,649
38	PRMB	Primo Brands Corporation	0.34%	138,485
39	n/a	E-mini Russell 2000 Index Future Mar 25	0.34%	39
40	IRT	Independence Realty Trust, Inc.	0.33%	227,220
41	TXNM	TXNM Energy, Inc.	0.33%	89,892
42	AHR	American Healthcare REIT, Inc.	0.32%	152,503
43	ABCB	Ameris Bancorp	0.32%	65,708
44	POR	Portland General Electric Company	0.32%	104,474
45	CNO	CNO Financial Group, Inc.	0.32%	105,047
46	CALM	Cal-Maine Foods, Inc.	0.31%	38,584
47	COOP	Mr. Cooper Group Inc.	0.31%	39,865
48	ESGR	Enstar Group Limited	0.31%	12,620
49	BKH	Black Hills Corporation	0.31%	70,048
50	ASB	Associated Banc-Corp	0.31%	161,748

As of Jan 31, 2025

Showing 50 of 1440

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Financials	26.41%
Industrials	11.28%
Health Care	11.06%
Real Estate	9.84%
Other	9.13%
Consumer Discretionary	8.75%
Energy	5.25%
Information Technology	5.23%
Utilities	4.69%
Materials	3.40%
Communication Services	2.59%
Consumer Staples	2.37%

Country Breakdown

Sector	% Weight
United States	95.81%
Bermuda	2.24%
Canada	0.40%
Puerto Rico	0.30%
Monaco	0.25%
Ireland	0.23%
United Kingdom	0.22%
Cayman Islands	0.19%
Netherlands	0.08%
Luxembourg	0.08%
Israel	0.07%
France	0.05%
Italy	0.03%
Panama	0.03%