FISVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	0.73%	106,468
2	PRMB	Primo Brands Corporation	0.60%	233,683
3	UMBF	UMB Financial Corporation	0.59%	74,074
4	ONB	Old National Bancorp	0.55%	342,397
5	ESNT	Essent Group Ltd.	0.51%	113,699
6	JXN	Jackson Financial Inc.	0.51%	79,550
7	TMHC	Taylor Morrison Home Corporation	0.49%	111,155
8	EPRT	Essential Properties Realty Trust, Inc.	0.48%	192,049
9	GATX	GATX Corporation	0.48%	38,745
10	TRNO	Terreno Realty Corporation	0.47%	107,907
11	CADE	Cadence Bank	0.47%	198,630
12	GPI	Group 1 Automotive, Inc.	0.47%	14,180
13	AHR	American Healthcare REIT, Inc.	0.45%	165,467
14	CMC	Commercial Metals Company	0.45%	123,821
15	HOMB	Home Bancshares, Inc. (Conway, AR)	0.45%	202,968
16	COOP	Mr. Cooper Group Inc.	0.44%	43,496
17	TXNM	TXNM Energy, Inc.	0.43%	97,842
18	RDN	Radian Group Inc.	0.43%	162,321
19	CDE	Coeur Mining, Inc.	0.43%	679,723
20	JBTM	JBT Marel Corporation	0.42%	47,482
21	CTRE	CareTrust REIT, Inc.	0.42%	188,612
22	n/a	E-mini Russell 2000 Index Future June 25	0.42%	52
23	KRG	Kite Realty Group Trust	0.41%	238,120
24	UBSI	United Bankshares, Inc.	0.41%	144,450
25	HWC	Hancock Whitney Corporation	0.40%	94,596

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%