NDVUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PB	Prosperity Bancshares, Inc.	1.46%	613,793
2	n/a	Currency Cash CASH_USD	1.40%	46,982,200
3	PPBI	Pacific Premier Bancorp, Inc.	1.39%	1,811,040
4	SLM	SLM Corporation	1.28%	1,545,976
5	COLB	Columbia Banking System, Inc.	1.28%	1,541,650
6	FHB	First Hawaiian, Inc.	1.23%	1,500,992
7	BPOP	Popular, Inc.	1.23%	400,485
8	POR	Portland General Electric Company	1.21%	992,862
9	PAGP	Plains GP Holdings, L.P.	1.21%	1,928,577
10	UMBF	UMB Financial Corporation	1.20%	343,876
11	FIBK	First Interstate BancSystem, Inc.	1.19%	1,210,816
12	THG	The Hanover Insurance Group, Inc.	1.13%	247,840
13	AL	Air Lease Corporation	1.13%	820,709
14	EWBC	East West Bancorp, Inc.	1.10%	359,556
15	NWE	NorthWestern Energy Group, Inc.	1.09%	683,253
16	NOMD	Nomad Foods Limited	1.09%	2,057,060
17	DNB	Dun & Bradstreet Holdings, Inc.	1.09%	2,984,548
18	PBH	Prestige Consumer Healthcare Inc.	1.08%	471,878
19	EPRT	Essential Properties Realty Trust, Inc.	1.07%	1,124,599
20	AR	Antero Resources Corporation	1.07%	962,948
21	GBCI	Glacier Bancorp, Inc.	1.06%	717,679
22	UCB	United Community Banks, Inc.	1.06%	1,073,948
23	ATMU	Atmus Filtration Technologies Inc.	1.05%	844,727
24	CATY	Cathay General Bancorp	1.04%	739,597
25	VNT	Vontier Corporation	1.02%	887,119
26	ACIW	ACI Worldwide, Inc.	1.01%	637,719
27	SLGN	Silgan Holdings Inc.	1.01%	616,235
28	OPCH	Option Care Health, Inc.	0.99%	1,076,238
29	SKX	Skechers U.S.A., Inc.	0.99%	441,055
30	AIN	Albany International Corp.	0.99%	411,415
31	IP	International Paper Company	0.98%	595,311
32	WTFC	Wintrust Financial Corporation	0.98%	252,661
33	ESI	Element Solutions Inc	0.96%	1,257,971
34	TCBI	Texas Capital Bancshares, Inc.	0.96%	410,114
35	MTDR	Matador Resources Company	0.95%	551,644
36	HXL	Hexcel Corporation	0.95%	489,352
37	EBC	Eastern Bankshares, Inc.	0.95%	1,735,033
38	VNOM	Viper Energy, Inc.	0.93%	670,312
39	DAN	Dana Incorporated	0.93%	1,964,597
40	IRT	Independence Realty Trust, Inc.	0.92%	1,618,967
41	LOPE	Grand Canyon Education, Inc.	0.91%	174,702
42	FLS	Flowserve Corporation	0.91%	487,624
43	NSIT	Insight Enterprises, Inc.	0.89%	173,862
44	LKQ	LKQ Corporation	0.89%	800,670
45	PECO	Phillips Edison & Company, Inc.	0.89%	822,315
46	CON	Concentra Group Holdings Parent, Inc.	0.88%	1,271,635
47	TSX: EFN	Element Fleet Management Corp.	0.88%	1,505,611
48	NATL	NCR Atleos Corporation	0.88%	928,045
49	HAYW	Hayward Holdings, Inc.	0.87%	1,945,574
50	AXS	AXIS Capital Holdings Limited	0.86%	316,314
51	TNET	TriNet Group, Inc.	0.85%	304,715
52	TTMI	TTM Technologies, Inc.	0.84%	1,142,765
53	PR	Permian Resources Corporation	0.83%	1,915,306
54	OGS	ONE Gas, Inc.	0.82%	391,365
55	HRI	Herc Holdings Inc.	0.82%	135,169
56	CUZ	Cousins Properties Incorporated	0.82%	898,916
57	UGI	UGI Corporation	0.80%	877,465
58	NJR	New Jersey Resources Corporation	0.80%	561,873
59	ASH	Ashland Inc.	0.80%	422,737
60	NWL	Newell Brands Inc.	0.80%	2,686,375
61	BANC	Banc of California, Inc.	0.79%	1,662,496
62	TKR	The Timken Company	0.79%	331,149
63	NVST	Envista Holdings Corporation	0.79%	1,293,798
64	NSA	National Storage Affiliates Trust	0.78%	706,190
65	BKH	Black Hills Corporation	0.77%	441,766
66	STAG	STAG Industrial, Inc.	0.77%	756,881
67	BRX	Brixmor Property Group Inc.	0.76%	982,996
68	AVNT	Avient Corporation	0.75%	586,744
69	FTI	TechnipFMC plc	0.75%	834,480
70	PFSI	PennyMac Financial Services, Inc.	0.74%	238,228
71	ULS	UL Solutions Inc.	0.74%	458,961
72	SMPL	The Simply Good Foods Company	0.73%	649,035
73	NVT	nVent Electric plc	0.73%	378,226
74	PX	P10, Inc.	0.73%	1,796,265
75	RRX	Regal Rexnord Corporation	0.72%	153,512
76	LNC	Lincoln National Corporation	0.72%	692,921
77	SIGI	Selective Insurance Group, Inc.	0.72%	286,673
78	VC	Visteon Corporation	0.71%	284,278
79	SASR	Sandy Spring Bancorp, Inc.	0.70%	695,498
80	PLXS	Plexus Corp.	0.70%	165,375
81	ESAB	ESAB Corporation	0.69%	188,281
82	GPK	Graphic Packaging Holding Company	0.69%	842,296
83	IGT	International Game Technology PLC	0.69%	1,357,216
84	BNL	Broadstone Net Lease, Inc.	0.67%	1,431,153
85	CC	The Chemours Company	0.67%	1,186,009
86	DEI	Douglas Emmett, Inc.	0.67%	1,226,058
87	EHC	Encompass Health Corporation	0.67%	226,186
88	CVBF	CVB Financial Corp.	0.67%	1,076,354
89	UA	Under Armour, Inc.	0.67%	2,978,596
90	HAS	Hasbro, Inc.	0.66%	384,963
91	AXTA	Axalta Coating Systems Ltd.	0.65%	605,298
92	KWR	Quaker Chemical Corporation	0.64%	153,026
93	NCNO	nCino, Inc.	0.64%	632,232
94	UE	Urban Edge Properties	0.64%	1,053,429
95	KBR	KBR, Inc.	0.63%	391,894
96	PATK	Patrick Industries, Inc.	0.63%	217,265
97	CWK	Cushman & Wakefield plc	0.62%	1,511,500
98	BC	Brunswick Corporation	0.61%	304,529
99	PVH	PVH Corp.	0.61%	228,212
100	VRNT	Verint Systems Inc.	0.60%	796,742
101	TWO	Two Harbors Investment Corp.	0.60%	1,580,515
102	X	United States Steel Corporation	0.60%	545,169
103	TOL	Toll Brothers, Inc.	0.59%	146,548
104	RXO	RXO, Inc.	0.58%	763,335
105	TRS	TriMas Corporation	0.57%	785,905
106	SARO	StandardAero, Inc.	0.55%	694,471
107	CTRI	Centuri Holdings, Inc.	0.54%	816,399
108	XPRO	Expro Group Holdings N.V.	0.51%	1,352,469
109	STC	Stewart Information Services Corporation	0.49%	254,180
110	MGPI	MGP Ingredients, Inc.	0.46%	430,351
111	TSX: GOOS	Canada Goose Holdings Inc.	0.46%	1,409,476
112	DAVA	Endava plc	0.43%	445,831
113	KMPR	Kemper Corporation	0.43%	213,536
114	ICLR	ICON Public Limited Company	0.41%	70,126
115	MDU	MDU Resources Group, Inc.	0.41%	770,602
116	ECG	Everus Construction Group, Inc.	0.39%	192,651
117	OGN	Organon & Co.	0.39%	833,295
118	COHU	Cohu, Inc.	0.38%	560,525
119	HP	Helmerich & Payne, Inc.	0.38%	404,344
120	ZUMZ	Zumiez Inc.	0.33%	697,840
121	HUT	Hut 8 Corp.	0.30%	458,964
122	MRVI	Maravai LifeSciences Holdings, Inc.	0.29%	2,009,257
123	LXP	LXP Industrial Trust	0.29%	1,158,079
124	ACLS	Axcelis Technologies, Inc.	0.28%	139,082
125	KLG	WK Kellogg Co	0.25%	505,396
126	SDHC	Smith Douglas Homes Corp.	0.23%	324,762
127	THRY	Thryv Holdings, Inc.	0.14%	266,062
128	TTAN	ServiceTitan, Inc.	0.14%	45,264

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Financials	24.17%
Consumer Discretionary	13.84%
Industrials	13.02%
Materials	11.16%
Information Technology	8.42%
Health Care	7.30%
Energy	6.76%
Real Estate	6.29%
Utilities	5.00%
Consumer Staples	2.02%
Other	1.46%
Communication Services	0.56%

Country Breakdown

Sector	% Weight
United States	87.94%
United Kingdom	3.75%
Canada	2.29%
Bermuda	1.69%
Other	1.45%
Netherlands	0.82%
Ireland	0.77%
Luxembourg	0.69%
India	0.60%