HFMDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	5.98%	563,900
2	UGI	UGI Corporation	4.85%	2,060,700
3	CAKE	The Cheesecake Factory Incorporated	4.20%	1,211,900
4	ALK	Alaska Air Group, Inc.	4.06%	1,160,100
5	PTON	Peloton Interactive, Inc.	4.01%	8,927,200
6	LNC	Lincoln National Corporation	3.98%	1,556,700
7	MAT	Mattel, Inc.	3.78%	2,735,300
8	POST	Post Holdings, Inc.	3.75%	452,500
9	INGR	Ingredion Incorporated	3.74%	388,300
10	JWN	Nordstrom, Inc.	3.68%	2,113,300
11	GVA	Granite Construction Incorporated	3.40%	634,000
12	WKC	World Kinect Corporation	3.39%	1,679,034
13	CNK	Cinemark Holdings, Inc.	3.21%	1,812,100
14	GPK	Graphic Packaging Holding Company	3.20%	1,732,100
15	RDFN	Redfin Corporation	3.04%	4,642,500
16	VOYA	Voya Financial, Inc.	3.01%	624,100
17	OSCR	Oscar Health, Inc.	2.97%	3,188,700
18	NWL	Newell Brands Inc.	2.92%	6,624,500
19	HRI	Herc Holdings Inc.	2.90%	303,059
20	HBI	Hanesbrands Inc.	2.86%	6,960,600
21	DY	Dycom Industries, Inc.	2.85%	262,900
22	RNG	RingCentral, Inc.	2.71%	1,536,500
23	KBR	KBR, Inc.	2.62%	739,400
24	MTH	Meritage Homes Corporation	2.58%	511,100
25	KBH	KB Home	2.53%	611,500
26	NSIT	Insight Enterprises, Inc.	2.51%	235,100
27	MHO	M/I Homes, Inc.	2.43%	299,200
28	FLR	Fluor Corporation	2.42%	947,900
29	LUMN	Lumen Technologies, Inc.	2.16%	7,735,100
30	MDU	MDU Resources Group, Inc.	2.13%	1,767,400
31	ECG	Everus Construction Group, Inc.	1.16%	437,975
32	FGXXX	First American Government Obligations Fund	1.00%	14,015,951

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector	% Weight
United States	100.00%