FSLEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.25%	149,140
2	LIN	Linde plc	7.09%	79,940
3	IBM	International Business Machines Corporation	7.05%	146,960
4	TSLA	Tesla, Inc.	6.50%	116,880
5	PLD	Prologis, Inc.	4.29%	182,310
6	RSG	Republic Services, Inc.	3.69%	81,870
7	ETN	Eaton Corporation plc	3.59%	64,440
8	NXPI	NXP Semiconductors N.V.	3.23%	78,830
9	ANET	Arista Networks Inc	3.06%	172,960
10	TT	Trane Technologies plc	2.79%	41,500
11	NSC	Norfolk Southern Corporation	2.37%	50,710
12	CMI	Cummins Inc.	2.29%	32,702
13	ADI	Analog Devices, Inc.	2.28%	52,100
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.92%	10,090,716
15	JCI	Johnson Controls International plc	1.54%	94,710
16	SO	The Southern Company	1.53%	89,920
17	PCG	PG&E Corporation	1.46%	470,220
18	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	40,100
19	BALL	Ball Corporation	1.39%	138,420
20	ETR: ENR	Siemens Energy AG	1.31%	119,580
21	BKR	Baker Hughes Company	1.28%	151,190
22	PH	Parker-Hannifin Corporation	1.14%	9,000
23	KBR	KBR, Inc.	1.09%	117,040
24	FSLR	First Solar, Inc.	1.05%	40,720
25	GE	General Electric Company	1.01%	25,640
26	CNM	Core & Main, Inc.	1.00%	103,000
27	CRS	Carpenter Technology Corporation	0.98%	24,990
28	DOX	Amdocs Limited	0.97%	58,750
29	BLD	TopBuild Corp.	0.95%	16,270
30	DE	Deere & Company	0.91%	9,970
31	EQT	EQT Corporation	0.87%	95,390
32	ACM	AECOM	0.86%	45,380
33	AZEK	The AZEK Company Inc.	0.84%	94,240
34	BLDR	Builders FirstSource, Inc.	0.84%	31,640
35	AXTA	Axalta Coating Systems Ltd.	0.80%	115,780
36	ON	ON Semiconductor Corporation	0.77%	86,560
37	AYI	Acuity Inc.	0.75%	13,370
38	PWR	Quanta Services, Inc.	0.75%	15,180
39	CLH	Clean Harbors, Inc.	0.74%	18,190
40	FBIN	Fortune Brands Innovations, Inc.	0.73%	59,580
41	OLED	Universal Display Corporation	0.71%	24,480
42	VST	Vistra Corp.	0.70%	27,610
43	GEV	GE Vernova Inc.	0.70%	11,010
44	UNP	Union Pacific Corporation	0.67%	14,210
45	COHR	Coherent Corp.	0.66%	46,240
46	NXT	Nextracker Inc.	0.66%	78,350
47	WWD	Woodward, Inc.	0.65%	18,030
48	ATI	ATI Inc.	0.63%	57,380
49	WMS	Advanced Drainage Systems, Inc.	0.63%	29,700
50	TTEK	Tetra Tech, Inc.	0.63%	113,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.07%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	27.48%
Industrials	21.85%
Utilities	13.31%
Consumer Discretionary	12.05%
Materials	9.80%
Health Care	8.67%
Real Estate	5.06%
Energy	1.25%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	79.30%
Ireland	7.08%
United Kingdom	6.50%
Denmark	1.94%
Germany	1.20%
Israel	1.20%
China	0.76%
Austria	0.59%
India	0.58%
Malaysia	0.50%
Thailand	0.31%