HFMDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	5.57%	513,200
2	UGI	UGI Corporation	4.97%	1,875,600
3	PTON	Peloton Interactive, Inc.	4.53%	8,125,300
4	CAKE	The Cheesecake Factory Incorporated	4.49%	1,103,000
5	CNK	Cinemark Holdings, Inc.	3.99%	1,649,400
6	INGR	Ingredion Incorporated	3.79%	353,400
7	GVA	Granite Construction Incorporated	3.79%	577,100
8	ALK	Alaska Air Group, Inc.	3.78%	1,055,900
9	POST	Post Holdings, Inc.	3.77%	411,900
10	JWN	Nordstrom, Inc.	3.75%	1,923,500
11	LNC	Lincoln National Corporation	3.65%	1,416,900
12	RDFN	Redfin Corporation	3.25%	4,225,500
13	DY	Dycom Industries, Inc.	3.24%	239,300
14	GPK	Graphic Packaging Holding Company	3.23%	1,576,500
15	MAT	Mattel, Inc.	3.20%	2,489,600
16	WKC	World Kinect Corporation	3.10%	1,528,234
17	OSCR	Oscar Health, Inc.	3.05%	2,902,300
18	RNG	RingCentral, Inc.	2.88%	1,398,500
19	KBR	KBR, Inc.	2.87%	673,000
20	VOYA	Voya Financial, Inc.	2.72%	568,000
21	MTH	Meritage Homes Corporation	2.56%	465,200
22	HRI	Herc Holdings Inc.	2.44%	275,859
23	FLR	Fluor Corporation	2.43%	862,800
24	KBH	KB Home	2.43%	556,600
25	NSIT	Insight Enterprises, Inc.	2.39%	213,900
26	HBI	Hanesbrands Inc.	2.35%	6,335,400
27	MHO	M/I Homes, Inc.	2.35%	272,300
28	NWL	Newell Brands Inc.	2.33%	6,029,500
29	MDU	MDU Resources Group, Inc.	2.23%	1,608,600
30	LUMN	Lumen Technologies, Inc.	2.01%	7,040,300
31	FGXXX	First American Government Obligations Fund	1.56%	19,282,813
32	ECG	Everus Construction Group, Inc.	1.30%	398,575

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector	% Weight
United States	100.00%