FIUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	2.10%	86,910
2	LNG	Cheniere Energy, Inc.	1.72%	37,900
3	WTW	Willis Towers Watson Public Limited Company	1.65%	24,950
4	RJF	Raymond James Financial, Inc.	1.63%	59,970
5	CMS	CMS Energy Corporation	1.63%	110,690
6	TRGP	Targa Resources Corp.	1.60%	40,900
7	WBS	Webster Financial Corporation	1.57%	155,650
8	XEL	Xcel Energy Inc.	1.57%	113,170
9	ITT	ITT Inc.	1.47%	58,280
10	RGA	Reinsurance Group of America, Incorporated	1.45%	37,720
11	ALL	The Allstate Corporation	1.43%	35,180
12	WEC	WEC Energy Group, Inc.	1.39%	65,370
13	NRG	NRG Energy, Inc.	1.39%	74,560
14	EWBC	East West Bancorp, Inc.	1.38%	78,340
15	FR	First Industrial Realty Trust, Inc.	1.36%	128,900
16	AME	AMETEK, Inc.	1.36%	40,360
17	CTRA	Coterra Energy Inc.	1.35%	239,650
18	AMH	American Homes 4 Rent	1.34%	181,310
19	MAR	Marriott International, Inc.	1.33%	28,620
20	AZO	AutoZone, Inc.	1.33%	1,782
21	EA	Electronic Arts Inc.	1.31%	46,420
22	VMC	Vulcan Materials Company	1.30%	28,560
23	VICI	VICI Properties Inc.	1.30%	204,237
24	ACM	AECOM	1.26%	69,280
25	COR	Cencora, Inc.	1.25%	22,970
26	O	Realty Income Corporation	1.24%	109,370
27	CACI	CACI International Inc	1.24%	17,275
28	PEG	Public Service Enterprise Group Incorporated	1.24%	76,810
29	CW	Curtiss-Wright Corporation	1.22%	19,700
30	AIZ	Assurant, Inc.	1.21%	29,370
31	KBR	KBR, Inc.	1.20%	123,660
32	PH	Parker-Hannifin Corporation	1.20%	10,100
33	DGX	Quest Diagnostics Incorporated	1.18%	35,780
34	LPX	Louisiana-Pacific Corporation	1.18%	65,450
35	OSK	Oshkosh Corporation	1.16%	62,990
36	ROST	Ross Stores, Inc.	1.15%	46,140
37	SNV	Synovus Financial Corp.	1.14%	125,140
38	STT	State Street Corporation	1.14%	65,140
39	RRX	Regal Rexnord Corporation	1.14%	51,150
40	TWLO	Twilio Inc.	1.10%	57,600
41	LHX	L3Harris Technologies, Inc.	1.10%	26,850
42	USFD	US Foods Holding Corp.	1.10%	85,600
43	DHI	D.R. Horton, Inc.	1.09%	43,720
44	CCK	Crown Holdings, Inc.	1.09%	62,240
45	STE	STERIS plc	1.08%	24,460
46	ALLY	Ally Financial Inc.	1.08%	151,960
47	EIX	Edison International	1.07%	92,470
48	RS	Reliance, Inc.	1.06%	18,770
49	KEYS	Keysight Technologies, Inc.	1.06%	36,075
50	SYF	Synchrony Financial	1.03%	99,670

As of Mar 31, 2025

Showing 50 of 98

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

Sector Breakdown

Sector	% Weight
Financials	20.30%
Industrials	17.98%
Consumer Discretionary	10.30%
Information Technology	10.17%
Materials	7.62%
Utilities	7.24%
Real Estate	7.22%
Energy	6.90%
Health Care	6.50%
Consumer Staples	3.92%
Other	1.00%
Communication Services	0.85%

Country Breakdown

Sector	% Weight
United States	95.86%
Ireland	2.29%
Singapore	1.26%
United Kingdom	0.59%