NDVVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ACIW	ACI Worldwide, Inc.	1.71%	1,192,212
2	n/a	Currency Cash CASH_USD	1.65%	57,776,997
3	POR	Portland General Electric Company	1.41%	1,031,038
4	PPBI	Pacific Premier Bancorp, Inc.	1.37%	1,880,677
5	PB	Prosperity Bancshares, Inc.	1.33%	637,394
6	NWE	NorthWestern Energy Group, Inc.	1.30%	843,476
7	VNOM	Viper Energy, Inc.	1.25%	920,772
8	NSA	National Storage Affiliates Trust	1.23%	929,053
9	AL	Air Lease Corporation	1.17%	892,986
10	UMBF	UMB Financial Corporation	1.15%	389,181
11	COLB	Columbia Banking System, Inc.	1.15%	1,600,927
12	NOMD	Nomad Foods Limited	1.14%	2,136,156
13	GBCI	Glacier Bancorp, Inc.	1.13%	843,305
14	FIBK	First Interstate BancSystem, Inc.	1.11%	1,257,373
15	EWBC	East West Bancorp, Inc.	1.10%	458,262
16	PAGP	Plains GP Holdings, L.P.	1.09%	2,002,733
17	LKQ	LKQ Corporation	1.09%	920,578
18	FHB	First Hawaiian, Inc.	1.08%	1,558,708
19	THG	The Hanover Insurance Group, Inc.	1.08%	257,370
20	EPRT	Essential Properties Realty Trust, Inc.	1.06%	1,167,841
21	DNB	Dun & Bradstreet Holdings, Inc.	1.06%	3,099,307
22	PBH	Prestige Consumer Healthcare Inc.	1.04%	490,023
23	BPOP	Popular, Inc.	1.03%	354,790
24	TSX: EFN	Element Fleet Management Corp.	1.02%	1,737,330
25	OPCH	Option Care Health, Inc.	1.02%	1,117,621
26	BKH	Black Hills Corporation	1.01%	601,822
27	ASH	Ashland Inc.	1.01%	397,192
28	SLM	SLM Corporation	1.01%	1,605,421
29	IRT	Independence Realty Trust, Inc.	0.99%	1,681,218
30	ESI	Element Solutions Inc	0.99%	1,306,342
31	OGS	ONE Gas, Inc.	0.99%	503,069
32	PLXS	Plexus Corp.	0.98%	268,692
33	UCB	United Community Banks, Inc.	0.97%	1,115,242
34	TOL	Toll Brothers, Inc.	0.96%	235,496
35	SLGN	Silgan Holdings Inc.	0.95%	639,930
36	SKX	Skechers U.S.A., Inc.	0.95%	488,385
37	ULS	UL Solutions Inc.	0.92%	596,347
38	CATY	Cathay General Bancorp	0.92%	739,322
39	BERY	Berry Global Group, Inc.	0.91%	465,079
40	STAG	STAG Industrial, Inc.	0.91%	785,984
41	HAYW	Hayward Holdings, Inc.	0.91%	2,145,845
42	WTFC	Wintrust Financial Corporation	0.90%	290,323
43	PECO	Phillips Edison & Company, Inc.	0.90%	853,933
44	BRX	Brixmor Property Group Inc.	0.90%	1,149,674
45	LXP	LXP Industrial Trust	0.89%	3,036,155
46	ATMU	Atmus Filtration Technologies Inc.	0.89%	877,207
47	ESAB	ESAB Corporation	0.88%	295,458
48	EBC	Eastern Bankshares, Inc.	0.87%	1,801,746
49	KBR	KBR, Inc.	0.85%	433,037
50	AIZ	Assurant, Inc.	0.85%	152,722

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

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%