IYSMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	2.19%	76,432
2	EWBC	East West Bancorp, Inc.	1.89%	69,199
3	WBS	Webster Financial Corporation	1.68%	103,320
4	AXS	AXIS Capital Holdings Limited	1.65%	58,774
5	DKS	DICK'S Sporting Goods, Inc.	1.63%	24,954
6	CASY	Casey's General Stores, Inc.	1.55%	12,913
7	EXLS	ExlService Holdings, Inc.	1.50%	106,779
8	GWRE	Guidewire Software, Inc.	1.50%	25,689
9	BECN	Beacon Roofing Supply, Inc.	1.49%	44,582
10	PNFP	Pinnacle Financial Partners, Inc.	1.46%	44,078
11	KMPR	Kemper Corporation	1.39%	71,179
12	SSB	SouthState Corporation	1.39%	47,495
13	RGA	Reinsurance Group of America, Incorporated	1.37%	23,278
14	RS	Reliance, Inc.	1.34%	15,527
15	PR	Permian Resources Corporation	1.31%	321,833
16	LBRT	Liberty Energy Inc.	1.30%	261,132
17	ONB	Old National Bancorp	1.30%	189,391
18	COLB	Columbia Banking System, Inc.	1.27%	164,369
19	INSM	Insmed Incorporated	1.22%	51,868
20	SF	Stifel Financial Corp.	1.22%	39,780
21	CPT	Camden Property Trust	1.21%	33,748
22	WCC	WESCO International, Inc.	1.20%	22,902
23	LECO	Lincoln Electric Holdings, Inc.	1.19%	19,966
24	NTRA	Natera, Inc.	1.17%	26,019
25	TXRH	Texas Roadhouse, Inc.	1.15%	21,549
26	FR	First Industrial Realty Trust, Inc.	1.13%	68,681
27	KEX	Kirby Corporation	1.12%	37,283
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.12%	38,321
29	SMTC	Semtech Corporation	1.12%	100,983
30	MTX	Minerals Technologies Inc.	1.09%	54,949
31	COHR	Coherent Corp.	1.09%	50,132
32	CSL	Carlisle Companies Incorporated	1.07%	10,829
33	BRX	Brixmor Property Group Inc.	1.04%	128,336
34	EAT	Brinker International, Inc.	1.02%	21,432
35	QTWO	Q2 Holdings, Inc.	1.01%	39,772
36	SR	Spire Inc.	1.00%	45,148
37	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	29,905
38	EHC	Encompass Health Corporation	1.00%	34,355
39	BCC	Boise Cascade Company	0.99%	32,856
40	HALO	Halozyme Therapeutics, Inc.	0.97%	56,735
41	BPMC	Blueprint Medicines Corporation	0.94%	33,612
42	NBIX	Neurocrine Biosciences, Inc.	0.91%	26,600
43	SHOO	Steven Madden, Ltd.	0.91%	96,297
44	VRNS	Varonis Systems, Inc.	0.89%	71,777
45	TOL	Toll Brothers, Inc.	0.89%	27,401
46	FSS	Federal Signal Corporation	0.88%	37,528
47	CLH	Clean Harbors, Inc.	0.88%	14,265
48	DT	Dynatrace, Inc.	0.87%	52,800
49	DOC	Healthpeak Properties, Inc.	0.87%	147,086
50	KRG	Kite Realty Group Trust	0.86%	129,275

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.57%

Sector Breakdown

Sector	% Weight
Industrials	19.65%
Financials	15.19%
Health Care	12.73%
Information Technology	12.62%
Consumer Discretionary	11.02%
Real Estate	6.38%
Materials	5.92%
Energy	5.82%
Other	3.09%
Consumer Staples	2.93%
Communication Services	2.69%
Utilities	1.96%

Country Breakdown

Sector	% Weight
United States	94.35%
Bermuda	2.06%
Other	1.38%
India	1.19%
Ireland	0.71%
Canada	0.31%