IYSMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	2.56%	76,432
2	CASY	Casey's General Stores, Inc.	1.93%	12,913
3	EWBC	East West Bancorp, Inc.	1.91%	69,199
4	AXS	AXIS Capital Holdings Limited	1.83%	58,774
5	GWRE	Guidewire Software, Inc.	1.70%	25,689
6	EXLS	ExlService Holdings, Inc.	1.67%	106,779
7	BJ	BJ's Wholesale Club Holdings, Inc.	1.58%	41,711
8	WBS	Webster Financial Corporation	1.58%	103,320
9	DKS	DICK'S Sporting Goods, Inc.	1.51%	24,954
10	RS	Reliance, Inc.	1.44%	15,527
11	PNFP	Pinnacle Financial Partners, Inc.	1.43%	44,078
12	RGA	Reinsurance Group of America, Incorporated	1.41%	23,278
13	KMPR	Kemper Corporation	1.36%	71,179
14	SSB	SouthState Corporation	1.33%	47,495
15	CSL	Carlisle Companies Incorporated	1.33%	10,829
16	NTRA	Natera, Inc.	1.27%	26,019
17	ONB	Old National Bancorp	1.26%	189,391
18	CPT	Camden Property Trust	1.24%	33,748
19	PR	Permian Resources Corporation	1.23%	321,833
20	WCC	WESCO International, Inc.	1.20%	22,902
21	COLB	Columbia Banking System, Inc.	1.19%	164,369
22	KEX	Kirby Corporation	1.16%	37,283
23	TXRH	Texas Roadhouse, Inc.	1.15%	21,549
24	EHC	Encompass Health Corporation	1.15%	30,535
25	LECO	Lincoln Electric Holdings, Inc.	1.14%	19,966
26	SR	Spire Inc.	1.11%	45,148
27	INSM	Insmed Incorporated	1.11%	47,669
28	SF	Stifel Financial Corp.	1.10%	39,780
29	FR	First Industrial Realty Trust, Inc.	1.05%	68,681
30	HALO	Halozyme Therapeutics, Inc.	1.04%	52,706
31	COHR	Coherent Corp.	1.04%	50,132
32	BRX	Brixmor Property Group Inc.	1.03%	128,336
33	SMTC	Semtech Corporation	1.02%	100,983
34	QTWO	Q2 Holdings, Inc.	1.02%	39,772
35	MTX	Minerals Technologies Inc.	1.01%	60,610
36	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	29,905
37	VRNS	Varonis Systems, Inc.	0.99%	71,777
38	FSS	Federal Signal Corporation	0.99%	37,528
39	CLH	Clean Harbors, Inc.	0.98%	14,265
40	WNS	WNS (Holdings) Limited	0.98%	50,189
41	BPMC	Blueprint Medicines Corporation	0.97%	33,612
42	LBRT	Liberty Energy Inc.	0.97%	261,132
43	WSFS	WSFS Financial Corporation	0.97%	58,122
44	CWST	Casella Waste Systems, Inc.	0.97%	25,475
45	BKH	Black Hills Corporation	0.94%	47,664
46	NBIX	Neurocrine Biosciences, Inc.	0.92%	26,600
47	KRG	Kite Realty Group Trust	0.90%	129,275
48	LNTH	Lantheus Holdings, Inc.	0.90%	26,756
49	ZWS	Zurn Elkay Water Solutions Corporation	0.89%	81,342
50	KBR	KBR, Inc.	0.88%	51,782

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

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%