FZFLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	0.55%	211,383
2	LII	Lennox International Inc.	0.52%	11,496
3	PKG	Packaging Corporation of America	0.51%	31,796
4	EME	EMCOR Group, Inc.	0.50%	16,674
5	NRG	NRG Energy, Inc.	0.50%	76,696
6	AVY	Avery Dennison Corporation	0.49%	28,735
7	TXT	Textron Inc.	0.48%	68,223
8	EG	Everest Group, Ltd.	0.47%	15,433
9	WSO	Watsco, Inc.	0.45%	12,402
10	RS	Reliance, Inc.	0.45%	20,480
11	TPL	Texas Pacific Land Corporation	0.45%	6,735
12	MANH	Manhattan Associates, Inc.	0.45%	21,966
13	FDS	FactSet Research Systems Inc.	0.44%	13,640
14	THC	Tenet Healthcare Corporation	0.44%	34,770
15	CVNA	Carvana Co.	0.44%	37,818
16	UTHR	United Therapeutics Corporation	0.44%	15,662
17	NTNX	Nutanix, Inc.	0.42%	87,096
18	KIM	Kimco Realty Corporation	0.42%	236,259
19	TOL	Toll Brothers, Inc.	0.41%	37,200
20	GEN	Gen Digital Inc.	0.41%	201,854
21	PSTG	Pure Storage, Inc.	0.41%	104,006
22	NI	NiSource Inc.	0.41%	160,854
23	RPM	RPM International Inc.	0.41%	45,588
24	SNA	Snap-on Incorporated	0.41%	18,556
25	PNR	Pentair plc	0.40%	59,213
26	NDSN	Nordson Corporation	0.40%	20,350
27	OC	Owens Corning	0.40%	30,941
28	RGA	Reinsurance Group of America, Incorporated	0.40%	23,557
29	GGG	Graco Inc.	0.39%	59,987
30	EQH	Equitable Holdings, Inc.	0.38%	117,178
31	UHS	Universal Health Services, Inc.	0.38%	20,757
32	ACM	AECOM	0.38%	48,678
33	USFD	US Foods Holding Corp.	0.37%	82,151
34	GLPI	Gaming and Leisure Properties, Inc.	0.37%	93,414
35	DKS	DICK'S Sporting Goods, Inc.	0.37%	20,411
36	AMH	American Homes 4 Rent	0.37%	121,085
37	CASY	Casey's General Stores, Inc.	0.37%	13,274
38	ELS	Equity LifeStyle Properties, Inc.	0.37%	66,087
39	NTRA	Natera, Inc.	0.37%	40,591
40	HOOD	Robinhood Markets, Inc.	0.37%	238,196
41	REG	Regency Centers Corporation	0.37%	65,924
42	RNR	RenaissanceRe Holdings Ltd.	0.36%	18,594
43	DT	Dynatrace, Inc.	0.36%	93,338
44	POOL	Pool Corporation	0.36%	13,369
45	XPO	XPO, Inc.	0.36%	40,998
46	CPT	Camden Property Trust	0.36%	37,109
47	JBL	Jabil Inc.	0.35%	42,126
48	CLH	Clean Harbors, Inc.	0.35%	18,487
49	NBIX	Neurocrine Biosciences, Inc.	0.35%	35,768
50	TTEK	Tetra Tech, Inc.	0.35%	19,113

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Information Technology	15.35%
Financials	15.31%
Consumer Discretionary	11.37%
Health Care	9.62%
Real Estate	8.99%
Materials	6.26%
Energy	4.04%
Consumer Staples	3.07%
Utilities	2.75%
Other	2.04%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	94.72%
Bermuda	1.20%
Other	0.90%
United Kingdom	0.87%
Ireland	0.74%
Netherlands	0.53%
Luxembourg	0.32%
Jersey	0.28%
Puerto Rico	0.19%
Israel	0.18%
Panama	0.07%