NDVVX 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
51	BKH	Black Hills Corporation	0.87%	433,379
52	PR	Permian Resources Corporation	0.86%	1,878,943
53	CUZ	Cousins Properties Incorporated	0.86%	881,850
54	SKX	Skechers U.S.A., Inc.	0.86%	457,968
55	FTI	TechnipFMC plc	0.86%	818,637
56	IP	International Paper Company	0.85%	483,325
57	SIGI	Selective Insurance Group, Inc.	0.85%	281,230
58	BRX	Brixmor Property Group Inc.	0.84%	964,333
59	NSIT	Insight Enterprises, Inc.	0.84%	170,561
60	FCPT	Four Corners Property Trust, Inc.	0.83%	873,149
61	WTFC	Wintrust Financial Corporation	0.82%	220,382
62	ASH	Ashland Inc.	0.81%	414,711
63	LNC	Lincoln National Corporation	0.81%	679,765
64	TNET	TriNet Group, Inc.	0.78%	298,930
65	NSA	National Storage Affiliates Trust	0.78%	598,758
66	n/a	P10 Inc	0.77%	1,995,004
67	PFSI	PennyMac Financial Services, Inc.	0.77%	233,706
68	FLS	Flowserve Corporation	0.77%	478,366
69	TKR	The Timken Company	0.77%	324,862
70	HAS	Hasbro, Inc.	0.77%	377,654
71	DAN	Dana Incorporated	0.75%	1,708,842
72	CVBF	CVB Financial Corp.	0.74%	1,222,744
73	EHC	Encompass Health Corporation	0.74%	221,892
74	SMPL	The Simply Good Foods Company	0.72%	636,713
75	NVST	Envista Holdings Corporation	0.72%	1,269,235
76	IGT	International Game Technology PLC	0.71%	1,331,448
77	VC	Visteon Corporation	0.71%	278,881
78	ESAB	ESAB Corporation	0.71%	184,706
79	AVNT	Avient Corporation	0.71%	575,604
80	PLXS	Plexus Corp.	0.69%	162,236
81	TWO	Two Harbors Investment Corp.	0.68%	1,550,509
82	TTMI	TTM Technologies, Inc.	0.68%	1,005,749
83	KMPR	Kemper Corporation	0.66%	300,626
84	AXTA	Axalta Coating Systems Ltd.	0.65%	593,806
85	UE	Urban Edge Properties	0.65%	1,033,429
86	NVT	nVent Electric plc	0.64%	371,046
87	KBR	KBR, Inc.	0.64%	390,424
88	DEI	Douglas Emmett, Inc.	0.63%	1,202,780
89	NWL	Newell Brands Inc.	0.63%	3,090,766
90	SASR	Sandy Spring Bancorp, Inc.	0.63%	682,294
91	KWR	Quaker Chemical Corporation	0.61%	150,121
92	THRY	Thryv Holdings, Inc.	0.60%	1,427,741
93	RRX	Regal Rexnord Corporation	0.60%	159,986
94	SARO	StandardAero, Inc.	0.60%	681,286
95	TRS	TriMas Corporation	0.60%	770,985
96	PATK	Patrick Industries, Inc.	0.59%	213,141
97	HRI	Herc Holdings Inc.	0.59%	132,602
98	STC	Stewart Information Services Corporation	0.59%	249,355
99	ULS	UL Solutions Inc.	0.58%	310,492
100	UA	Under Armour, Inc.	0.57%	2,922,046
101	n/a	Ncino Inc	0.56%	620,229
102	BANC	Banc of California, Inc.	0.56%	1,190,196
103	BC	Brunswick Corporation	0.53%	298,748
104	FORM	FormFactor, Inc.	0.53%	566,666
105	CC	The Chemours Company	0.52%	1,163,492
106	TOL	Toll Brothers, Inc.	0.50%	143,766
107	CWK	Cushman & Wakefield plc	0.50%	1,482,804
108	CHEF	The Chefs' Warehouse, Inc.	0.48%	264,778
109	RXO	RXO, Inc.	0.47%	748,842
110	VRNT	Verint Systems Inc.	0.46%	781,615
111	OGN	Organon & Co.	0.45%	916,177
112	XPRO	Expro Group Holdings N.V.	0.44%	1,326,792
113	MDU	MDU Resources Group, Inc.	0.42%	755,972
114	ICLR	ICON Public Limited Company	0.40%	68,795
115	KRMN	Karman Holdings Inc.	0.39%	353,806
116	PVH	PVH Corp.	0.39%	181,107
117	ECG	Everus Construction Group, Inc.	0.38%	310,946
118	TSX: GOOS	Canada Goose Holdings Inc.	0.36%	1,382,717
119	HP	Helmerich & Payne, Inc.	0.34%	396,668
120	n/a	Endava Plc Adr	0.28%	437,367
121	TTAN	ServiceTitan, Inc.	0.25%	79,784
122	SDHC	Smith Douglas Homes Corp.	0.23%	363,435
123	HUT	Hut 8 Corp.	0.20%	508,758
124	ASTS	AST SpaceMobile, Inc.	0.18%	239,594
125	ZUMZ	Zumiez Inc.	0.18%	356,684
126	BELFB	Bel Fuse Inc.	0.11%	42,748
127	COHU	Cohu, Inc.	0.05%	97,245
128	n/a	Currency Cash CASH_CAD	0.00%	105,163

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%