HOOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.46%	4,687,809
2	ICUI	ICU Medical, Inc.	2.31%	34,451
3	HXL	Hexcel Corporation	2.26%	68,177
4	VIAV	Viavi Solutions Inc.	2.02%	340,676
5	CVCO	Cavco Industries, Inc.	1.90%	6,814
6	SBCF	Seacoast Banking Corporation of Florida	1.85%	113,067
7	MGRC	McGrath RentCorp	1.81%	28,312
8	FBNC	First Bancorp	1.80%	62,709
9	RAMP	LiveRamp Holdings, Inc.	1.73%	117,758
10	PRIM	Primoris Services Corporation	1.72%	27,640
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	25,332
12	HLI	Houlihan Lokey, Inc.	1.68%	16,000
13	MTRN	Materion Corporation	1.64%	28,178
14	LITE	Lumentum Holdings Inc.	1.63%	23,288
15	ESE	ESCO Technologies Inc.	1.59%	15,079
16	MIR	Mirion Technologies, Inc.	1.57%	145,466
17	NPO	Enpro Inc.	1.54%	13,374
18	FBP	First BanCorp.	1.53%	131,324
19	SSB	SouthState Bank Corporation	1.52%	28,378
20	ESI	Element Solutions Inc	1.52%	112,165
21	BCPC	Balchem Corporation	1.50%	17,591
22	SMTC	Semtech Corporation	1.49%	48,822
23	PATK	Patrick Industries, Inc.	1.47%	24,928
24	BOX	Box, Inc.	1.43%	83,516
25	SSD	Simpson Manufacturing Co., Inc.	1.43%	14,222

Showing 25 of 83 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.24%
Cash	3.76%