NDVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.45%	363,532
2	TTMI	TTM Technologies, Inc.	1.27%	860,212
3	PB	Prosperity Bancshares, Inc.	1.27%	498,823
4	PPBI	Pacific Premier Bancorp, Inc.	1.25%	1,643,933
5	PBH	Prestige Consumer Healthcare Inc.	1.24%	428,337
6	PAGP	Plains GP Holdings, L.P.	1.23%	1,750,626
7	FHB	First Hawaiian, Inc.	1.23%	1,362,495
8	AL	Air Lease Corporation	1.22%	578,245
9	EPRT	Essential Properties Realty Trust, Inc.	1.18%	1,020,832
10	HWC	Hancock Whitney Corporation	1.18%	567,428
11	NWE	NorthWestern Energy Group, Inc.	1.15%	620,209
12	NOMD	Nomad Foods Limited	1.15%	1,867,253
13	NATL	NCR Atleos Corporation	1.13%	1,098,799
14	AR	Antero Resources Corporation	1.12%	767,534
15	CATY	Cathay General Bancorp	1.11%	671,353
16	SLGN	Silgan Holdings Inc.	1.10%	559,374
17	SLM	SLM Corporation	1.09%	922,081
18	FIBK	First Interstate BancSystem, Inc.	1.09%	1,044,652
19	VNT	Vontier Corporation	1.07%	805,265
20	POR	Portland General Electric Company	1.07%	726,011
21	ESI	Element Solutions Inc	1.06%	1,296,205
22	UCB	United Community Banks, Inc.	1.05%	974,853
23	UGI	UGI Corporation	1.05%	796,502
24	EWBC	East West Bancorp, Inc.	1.04%	283,827
25	OPCH	Option Care Health, Inc.	1.03%	879,875

As of Jun 30, 2025

Showing 25 of 125 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%