FZIPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.58%	208,138
2	EQT	EQT Corporation	0.47%	174,964
3	CVNA	Carvana Co.	0.45%	34,650
4	TPL	Texas Pacific Land Corporation	0.44%	5,523
5	SW	Smurfit Westrock Plc	0.42%	144,766
6	LYV	Live Nation Entertainment, Inc.	0.37%	45,940
7	IBKR	Interactive Brokers Group, Inc.	0.36%	31,921
8	NRG	NRG Energy, Inc.	0.35%	59,382
9	EXE	Expand Energy Corporation	0.34%	61,671
10	NTRA	Natera, Inc.	0.34%	38,701
11	TPR	Tapestry, Inc.	0.33%	68,304
12	LII	Lennox International Inc.	0.32%	9,391
13	NTNX	Nutanix, Inc.	0.31%	73,027
14	NI	NiSource Inc.	0.31%	136,708
15	EME	EMCOR Group, Inc.	0.31%	13,484
16	SNA	Snap-on Incorporated	0.29%	15,370
17	WSO	Watsco, Inc.	0.29%	10,204
18	EQH	Equitable Holdings, Inc.	0.28%	91,846
19	DT	Dynatrace, Inc.	0.28%	87,530
20	GWRE	Guidewire Software, Inc.	0.28%	24,482
21	USFD	US Foods Holding Corp.	0.27%	68,165
22	PSTG	Pure Storage, Inc.	0.27%	91,269
23	TOST	Toast, Inc.	0.26%	121,525
24	RPM	RPM International Inc.	0.26%	37,694
25	AFRM	Affirm Holdings, Inc.	0.26%	72,534
26	TW	Tradeweb Markets Inc.	0.26%	34,068
27	SOFI	SoFi Technologies, Inc.	0.26%	318,148
28	L	Loews Corporation	0.26%	52,863
29	PNR	Pentair plc	0.25%	48,361
30	CASY	Casey's General Stores, Inc.	0.25%	10,874
31	KIM	Kimco Realty Corporation	0.24%	197,798
32	SFM	Sprouts Farmers Market, Inc.	0.24%	29,303
33	ROL	Rollins, Inc.	0.24%	82,245
34	GGG	Graco Inc.	0.24%	49,467
35	INSM	Insmed Incorporated	0.24%	52,431
36	XPO	XPO, Inc.	0.23%	34,119
37	UTHR	United Therapeutics Corporation	0.23%	13,083
38	UNM	Unum Group	0.23%	49,114
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	38,862
40	ACM	AECOM	0.22%	39,261
41	RGA	Reinsurance Group of America, Incorporated	0.22%	19,280
42	CPT	Camden Property Trust	0.22%	31,352
43	PFGC	Performance Food Group Company	0.22%	45,621
44	OC	Owens Corning	0.22%	25,154
45	FTAI	FTAI Aviation Ltd.	0.22%	30,064
46	ELS	Equity LifeStyle Properties, Inc.	0.21%	56,081
47	EWBC	East West Bancorp, Inc.	0.21%	40,628
48	DKS	DICK'S Sporting Goods, Inc.	0.21%	16,952
49	JLL	Jones Lang LaSalle Incorporated	0.21%	13,919
50	FIX	Comfort Systems USA, Inc.	0.21%	10,401

As of Feb 28, 2025

Showing 50 of 2040

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

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%
Bahamas	0.01%
Hong Kong	0.01%
Colombia	0.01%