NDVVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PPBI	Pacific Premier Bancorp, Inc.	1.42%	1,828,952
2	PB	Prosperity Bancshares, Inc.	1.42%	619,863
3	n/a	Currency Cash CASH_USD	1.37%	49,887,597
4	COLB	Columbia Banking System, Inc.	1.32%	1,556,896
5	POR	Portland General Electric Company	1.31%	1,002,681
6	UMBF	UMB Financial Corporation	1.30%	378,477
7	GBCI	Glacier Bancorp, Inc.	1.30%	820,112
8	ACIW	ACI Worldwide, Inc.	1.30%	834,931
9	EWBC	East West Bancorp, Inc.	1.20%	401,287
10	FIBK	First Interstate BancSystem, Inc.	1.17%	1,222,791
11	SLM	SLM Corporation	1.17%	1,561,266
12	AL	Air Lease Corporation	1.15%	828,826
13	FHB	First Hawaiian, Inc.	1.14%	1,515,838
14	THG	The Hanover Insurance Group, Inc.	1.13%	250,292
15	NSA	National Storage Affiliates Trust	1.11%	903,501
16	PBH	Prestige Consumer Healthcare Inc.	1.10%	476,545
17	BPOP	Popular, Inc.	1.10%	404,446
18	PAGP	Plains GP Holdings, L.P.	1.07%	1,947,651
19	CATY	Cathay General Bancorp	1.06%	746,911
20	EPRT	Essential Properties Realty Trust, Inc.	1.06%	1,135,721
21	DNB	Dun & Bradstreet Holdings, Inc.	1.05%	3,014,065
22	NWE	NorthWestern Energy Group, Inc.	1.04%	690,011
23	NOMD	Nomad Foods Limited	1.04%	2,077,405
24	HRI	Herc Holdings Inc.	1.02%	161,384
25	ATMU	Atmus Filtration Technologies Inc.	1.01%	853,081
26	UCBI	United Community Banks Inc	1.00%	1,084,569
27	TCBI	Texas Capital Bancshares, Inc.	1.00%	414,170
28	VNOM	Viper Energy, Inc.	1.00%	676,941
29	ESI	Element Solutions Inc	1.00%	1,270,413
30	SLGN	Silgan Holdings Inc.	0.98%	622,329
31	IRT	Independence Realty Trust, Inc.	0.98%	1,634,979
32	IP	International Paper Company	0.97%	601,198
33	WTFC	Wintrust Financial Corporation	0.96%	255,160
34	AR	Antero Resources Corporation	0.95%	1,059,967
35	AIN	Albany International Corp.	0.94%	415,484
36	TSX: EFN	Element Fleet Management Corp.	0.93%	1,609,075
37	AIZ	Assurant, Inc.	0.92%	148,521
38	BRX	Brixmor Property Group Inc.	0.92%	1,118,054
39	MTDR	Matador Resources Company	0.91%	557,100
40	PECO	Phillips Edison & Company, Inc.	0.90%	830,447
41	EBC	Eastern Bankshares, Inc.	0.89%	1,752,192
42	PLXS	Plexus Corp.	0.88%	195,042
43	ESAB	ESAB Corporation	0.87%	247,278
44	FLS	Flowserve Corporation	0.87%	521,860
45	LKQ	LKQ Corporation	0.87%	808,589
46	HAYW	Hayward Holdings, Inc.	0.87%	1,964,816
47	HXL	Hexcel Corporation	0.86%	494,192
48	NJR	New Jersey Resources Corporation	0.85%	605,242
49	TOL	Toll Brothers, Inc.	0.85%	187,593
50	OGS	ONE Gas, Inc.	0.84%	395,235

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%