FIVUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	1.77%	16,275
2	ITT	ITT Inc.	1.68%	46,880
3	XEL	Xcel Energy Inc.	1.63%	103,720
4	TER	Teradyne, Inc.	1.58%	45,020
5	RJF	Raymond James Financial, Inc.	1.51%	49,270
6	CW	Curtiss-Wright Corporation	1.48%	12,850
7	CMS	CMS Energy Corporation	1.46%	102,990
8	LHX	L3Harris Technologies, Inc.	1.41%	25,300
9	OSK	Oshkosh Corporation	1.40%	58,940
10	TWLO	Twilio Inc.	1.39%	53,150
11	STT	State Street Corporation	1.38%	61,740
12	MAR	Marriott International, Inc.	1.37%	27,170
13	NXT	Nextpower Inc.	1.37%	69,878
14	SNX	TD SYNNEX Corporation	1.36%	45,050
15	AME	AMETEK, Inc.	1.36%	34,710
16	ACM	AECOM	1.35%	51,830
17	VMC	Vulcan Materials Company	1.34%	24,010
18	ROST	Ross Stores, Inc.	1.34%	43,690
19	NRG	NRG Energy, Inc.	1.34%	40,310
20	CIEN	Ciena Corporation	1.33%	36,320
21	COLB	Columbia Banking System, Inc.	1.33%	255,900
22	WEC	WEC Energy Group, Inc.	1.32%	60,970
23	RRX	Regal Rexnord Corporation	1.31%	48,100
24	A	Agilent Technologies, Inc.	1.29%	45,640
25	WTW	Willis Towers Watson Public Limited Company	1.28%	21,150

Showing 25 of 97 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%