FIVUX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Financial Services Group, Inc.	1.90%	95,460
2	KBR	KBR, Inc.	1.78%	150,160
3	MAR	Marriott International, Inc.	1.74%	43,370
4	DHI	D.R. Horton, Inc.	1.71%	53,070
5	EWBC	East West Bancorp, Inc.	1.66%	115,590
6	PEG	Public Service Enterprise Group Incorporated	1.61%	116,660
7	RGA	Reinsurance Group of America, Incorporated	1.58%	41,820
8	ITT	ITT Inc.	1.56%	65,430
9	NRG	NRG Energy, Inc.	1.54%	105,560
10	PWR	Quanta Services, Inc.	1.52%	32,330
11	RRX	Regal Rexnord Corporation	1.52%	52,800
12	PH	Parker-Hannifin Corporation	1.51%	14,700
13	ALLY	Ally Financial Inc.	1.50%	202,910
14	CACI	CACI International Inc	1.50%	17,925
15	AME	AMETEK, Inc.	1.40%	47,810
16	CMS	CMS Energy Corporation	1.39%	119,290
17	RJF	Raymond James Financial, Inc.	1.31%	64,170
18	EIX	Edison International	1.31%	87,870
19	FR	First Industrial Realty Trust, Inc.	1.30%	133,700
20	K	Kellanova	1.29%	93,380
21	ACM	AECOM	1.29%	75,030
22	EA	Electronic Arts Inc.	1.25%	48,170
23	CW	Curtiss-Wright Corporation	1.25%	23,150
24	VMC	Vulcan Materials Company	1.25%	29,710
25	ROST	Ross Stores, Inc.	1.23%	47,890
26	COR	Cencora, Inc.	1.21%	29,520
27	WBS	Webster Financial Corporation	1.20%	148,300
28	HST	Host Hotels & Resorts, Inc.	1.16%	381,770
29	URI	United Rentals, Inc.	1.16%	9,105
30	ZBH	Zimmer Biomet Holdings, Inc.	1.15%	58,180
31	LNG	Cheniere Energy, Inc.	1.15%	36,250
32	WCC	WESCO International, Inc.	1.15%	40,502
33	FLEX	Flex Ltd.	1.13%	203,790
34	AIZ	Assurant, Inc.	1.13%	33,720
35	SNV	Synovus Financial Corp.	1.13%	143,290
36	AMH	American Homes 4 Rent	1.13%	166,060
37	LPX	Louisiana-Pacific Corporation	1.13%	67,950
38	DGX	Quest Diagnostics Incorporated	1.12%	41,630
39	KEY	KeyCorp	1.10%	376,700
40	WTW	Willis Towers Watson Public Limited Company	1.10%	21,950
41	VICI	VICI Properties Inc.	1.07%	187,437
42	TFX	Teleflex Incorporated	1.07%	25,390
43	ALL	The Allstate Corporation	1.06%	32,730
44	TER	Teradyne, Inc.	1.06%	45,170
45	AMG	Affiliated Managers Group, Inc.	1.05%	35,420
46	O	Realty Income Corporation	1.05%	99,120
47	STE	STERIS plc	1.05%	25,360
48	USFD	US Foods Holding Corp.	1.05%	103,150
49	SNX	TD SYNNEX Corporation	1.03%	49,400
50	AZO	AutoZone, Inc.	1.02%	1,882

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%