FZIPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.38%	13,694
2	DUOL	Duolingo, Inc.	0.34%	11,285
3	NTNX	Nutanix, Inc.	0.33%	74,275
4	AU	AngloGold Ashanti plc	0.33%	127,422
5	USFD	US Foods Holding Corp.	0.32%	68,487
6	GWRE	Guidewire Software, Inc.	0.31%	24,867
7	TOST	Toast, Inc.	0.30%	123,602
8	FIX	Comfort Systems USA, Inc.	0.29%	10,574
9	PSTG	Pure Storage, Inc.	0.29%	92,364
10	CW	Curtiss-Wright Corporation	0.29%	11,189
11	EQH	Equitable Holdings, Inc.	0.28%	92,260
12	PNR	Pentair plc	0.28%	49,136
13	TPR	Tapestry, Inc.	0.28%	61,608
14	CASY	Casey's General Stores, Inc.	0.28%	11,053
15	DT	Dynatrace, Inc.	0.28%	89,336
16	FLEX	Flex Ltd.	0.28%	113,958
17	THC	Tenet Healthcare Corporation	0.28%	28,336
18	ROL	Rollins, Inc.	0.28%	83,475
19	L	Loews Corporation	0.27%	52,194
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	39,349
21	RPM	RPM International Inc.	0.25%	38,181
22	SOFI	SoFi Technologies, Inc.	0.25%	326,008
23	ACM	AECOM	0.25%	39,374
24	KIM	Kimco Realty Corporation	0.25%	202,642
25	GGG	Graco Inc.	0.25%	50,128
26	UTHR	United Therapeutics Corporation	0.25%	13,282
27	PFGC	Performance Food Group Company	0.24%	46,474
28	RGA	Reinsurance Group of America, Incorporated	0.23%	19,645
29	UNM	Unum Group	0.23%	48,695
30	XPO	XPO, Inc.	0.23%	34,943
31	FTI	TechnipFMC plc	0.23%	126,692
32	AFRM	Affirm Holdings, Inc.	0.23%	75,164
33	TXRH	Texas Roadhouse, Inc.	0.23%	19,883
34	WWD	Woodward, Inc.	0.22%	17,651
35	EWBC	East West Bancorp, Inc.	0.22%	41,230
36	CPT	Camden Property Trust	0.22%	31,845
37	SGI	Somnigroup International Inc.	0.22%	56,981
38	ALLE	Allegion plc	0.22%	25,845
39	RNR	RenaissanceRe Holdings Ltd.	0.21%	14,676
40	NBIX	Neurocrine Biosciences, Inc.	0.21%	29,711
41	ITT	ITT Inc.	0.21%	24,196
42	PAYC	Paycom Software, Inc.	0.21%	14,005
43	ELS	Equity LifeStyle Properties, Inc.	0.21%	57,049
44	EHC	Encompass Health Corporation	0.21%	29,896
45	GME	GameStop Corp.	0.21%	121,213
46	X	United States Steel Corporation	0.21%	67,099
47	EXEL	Exelixis, Inc.	0.21%	83,237
48	FTAI	FTAI Aviation Ltd.	0.21%	30,552
49	RDDT	Reddit, Inc.	0.21%	31,819
50	AMH	American Homes 4 Rent	0.21%	94,367

As of May 31, 2025

Showing 50 of 2098

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Industrials	17.28%
Financials	17.00%
Health Care	13.34%
Consumer Discretionary	12.26%
Information Technology	12.21%
Real Estate	7.76%
Materials	5.16%
Energy	4.55%
Consumer Staples	3.83%
Utilities	2.97%
Communication Services	2.73%
Other	0.91%

Country Breakdown

Sector	% Weight
United States	95.73%
Bermuda	1.21%
United Kingdom	0.87%
Ireland	0.63%
Other	0.30%
Puerto Rico	0.24%
Netherlands	0.16%
Jersey	0.14%
Switzerland	0.14%
Luxembourg	0.13%
Sweden	0.11%
Canada	0.09%
Thailand	0.07%
Cayman Islands	0.05%
Singapore	0.05%
Australia	0.03%
Israel	0.02%
Hong Kong	0.01%
Bahamas	0.01%
Colombia	0.01%