NDVUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.00%	60,503,040
2	POR	Portland General Electric Company	1.43%	974,012
3	PB	Prosperity Bancshares, Inc.	1.42%	602,140
4	THG	The Hanover Insurance Group, Inc.	1.40%	243,135
5	PAGP	Plains GP Holdings, L.P.	1.33%	1,891,963
6	PBH	Prestige Consumer Healthcare Inc.	1.31%	462,919
7	NOMD	Nomad Foods Limited	1.31%	2,018,006
8	AL	Air Lease Corporation	1.28%	805,127
9	NWE	NorthWestern Energy Group, Inc.	1.28%	670,281
10	PPBI	Pacific Premier Bancorp, Inc.	1.25%	1,776,657
11	AR	Antero Resources Corporation	1.20%	901,946
12	BPOP	Popular, Inc.	1.20%	392,882
13	EPRT	Essential Properties Realty Trust, Inc.	1.19%	1,103,248
14	FHB	First Hawaiian, Inc.	1.19%	1,472,495
15	FIBK	First Interstate BancSystem, Inc.	1.12%	1,187,828
16	SLM	SLM Corporation	1.11%	1,150,706
17	IRT	Independence Realty Trust, Inc.	1.11%	1,588,231
18	OPCH	Option Care Health, Inc.	1.10%	950,912
19	COLB	Columbia Banking System, Inc.	1.08%	1,310,056
20	HWC	Hancock Whitney Corporation	1.06%	613,238
21	EWBC	East West Bancorp, Inc.	1.04%	352,730
22	CATY	Cathay General Bancorp	1.03%	725,556
23	UMBF	UMB Financial Corporation	1.03%	308,061
24	AXS	AXIS Capital Holdings Limited	1.03%	310,309
25	n/a	Graphic Packaging Holding Co	1.03%	1,197,388
26	SLGN	Silgan Holdings Inc.	1.02%	604,535
27	ATMU	Atmus Filtration Technologies Inc.	1.00%	828,689
28	TCBI	Texas Capital Bancshares, Inc.	0.99%	402,328
29	VNOM	Viper Energy, Inc.	0.98%	657,586
30	LOPE	Grand Canyon Education, Inc.	0.98%	171,385
31	UCB	United Community Banks, Inc.	0.98%	1,053,558
32	PECO	Phillips Edison & Company, Inc.	0.97%	806,703
33	LKQ	LKQ Corporation	0.97%	690,145
34	OGS	ONE Gas, Inc.	0.96%	383,934
35	VNT	Vontier Corporation	0.94%	870,277
36	UGI	UGI Corporation	0.94%	860,806
37	NATL	NCR Atleos Corporation	0.94%	1,078,922
38	EBC	Eastern Bankshares, Inc.	0.92%	1,702,093
39	ESI	Element Solutions Inc	0.92%	1,234,088
40	AIN	Albany International Corp.	0.92%	403,604
41	DNB	Dun & Bradstreet Holdings, Inc.	0.92%	3,105,329
42	MTDR	Matador Resources Company	0.91%	541,171
43	ACIW	ACI Worldwide, Inc.	0.91%	503,917
44	TSX: EFN	Element Fleet Management Corp.	0.90%	1,369,551
45	CON	Concentra Group Holdings Parent, Inc.	0.89%	1,247,492
46	NJR	New Jersey Resources Corporation	0.89%	551,205
47	HAYW	Hayward Holdings, Inc.	0.88%	1,908,636
48	X	United States Steel Corporation	0.87%	625,693
49	REXR	Rexford Industrial Realty, Inc.	0.87%	671,865
50	HXL	Hexcel Corporation	0.87%	480,061

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%

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%