KSDIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.48%	54,034
2	PRIM	Primoris Services Corporation	2.37%	89,339
3	VCTR	Victory Capital Holdings, Inc.	2.35%	99,547
4	ENSG	The Ensign Group, Inc.	2.30%	48,244
5	ABM	ABM Industries Incorporated	2.14%	106,491
6	KLG	WK Kellogg Co	1.91%	260,596
7	FTI	TechnipFMC plc	1.85%	170,536
8	SPB	Spectrum Brands Holdings, Inc.	1.80%	63,144
9	SPFI	South Plains Financial, Inc.	1.80%	138,713
10	SNV	Synovus Financial Corp.	1.79%	93,304
11	SSB	SouthState Corporation	1.78%	47,929
12	EVTC	EVERTEC, Inc.	1.78%	129,186
13	CTRE	CareTrust REIT, Inc.	1.77%	185,465
14	KTB	Kontoor Brands, Inc.	1.75%	72,745
15	OUT	OUTFRONT Media Inc.	1.71%	248,401
16	AL	Air Lease Corporation	1.64%	92,907
17	VIRT	Virtu Financial, Inc.	1.59%	117,969
18	HTH	Hilltop Holdings Inc.	1.59%	134,405
19	SWX	Southwest Gas Holdings, Inc.	1.58%	57,087
20	PRGO	Perrigo Company plc	1.57%	146,731
21	MERC	Mercer International Inc.	1.54%	529,858
22	CXT	Crane NXT, Co.	1.53%	74,329
23	FBNC	First Bancorp	1.51%	97,665
24	KALU	Kaiser Aluminum Corporation	1.48%	56,640
25	HLIO	Helios Technologies, Inc.	1.46%	100,598
26	TSBK	Timberland Bancorp, Inc.	1.45%	123,056
27	FHI	Federated Hermes, Inc.	1.44%	100,624
28	PINE	Alpine Income Property Trust, Inc.	1.43%	233,598
29	PRMB	Primo Brands Corporation	1.40%	112,481
30	GMRE	Global Medical REIT Inc.	1.36%	419,672
31	TSX: OR	Osisko Gold Royalties Ltd	1.36%	201,016
32	STAG	STAG Industrial, Inc.	1.36%	102,185
33	ALE	ALLETE, Inc.	1.34%	55,219
34	BKH	Black Hills Corporation	1.33%	59,059
35	AESI	Atlas Energy Solutions Inc.	1.32%	184,671
36	SAMG	Silvercrest Asset Management Group Inc.	1.32%	196,516
37	CADE	Cadence Bank	1.31%	107,138
38	JACK	Jack in the Box Inc.	1.31%	92,355
39	TSX: AQN	Algonquin Power & Utilities Corp.	1.30%	734,902
40	KBH	KB Home	1.27%	56,470
41	COLB	Columbia Banking System, Inc.	1.26%	128,130
42	NXST	Nexstar Media Group, Inc.	1.26%	20,237
43	MDU	MDU Resources Group, Inc.	1.25%	195,934
44	HTLD	Heartland Express, Inc.	1.23%	321,820
45	PPBI	Pacific Premier Bancorp, Inc.	1.22%	138,814
46	NATL	NCR Atleos Corporation	1.22%	116,385
47	ACT	Enact Holdings, Inc.	1.18%	93,009
48	CASS	Cass Information Systems, Inc.	1.15%	70,986
49	NSA	National Storage Affiliates Trust	1.14%	79,675
50	ESAB	ESAB Corporation	1.08%	23,452

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%

Sector Breakdown

Sector	% Weight
Financials	30.26%
Industrials	16.27%
Real Estate	10.46%
Consumer Discretionary	7.55%
Energy	6.90%
Health Care	6.86%
Utilities	6.63%
Consumer Staples	3.87%
Materials	3.65%
Information Technology	3.36%
Other	2.19%
Communication Services	2.00%

Country Breakdown

Sector	% Weight
United States	90.36%
United Kingdom	2.97%
Bermuda	2.58%
Canada	2.37%
Ireland	1.73%