NDVVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COLB	Columbia Banking System, Inc.	1.60%	1,724,164
2	BPOP	Popular, Inc.	1.58%	345,842
3	NATL	NCR Atleos Corporation	1.41%	993,717
4	FHB	First Hawaiian, Inc.	1.16%	1,296,194
5	FIBK	First Interstate BancSystem, Inc.	1.14%	993,819
6	PB	Prosperity Bancshares, Inc.	1.13%	474,550
7	ESI	Element Solutions Inc	1.12%	1,233,129
8	HWC	Hancock Whitney Corporation	1.11%	493,821
9	VNT	Vontier Corporation	1.10%	731,061
10	CATY	Cathay General Bancorp	1.10%	638,683
11	POR	Portland General Electric Company	1.09%	690,681
12	PAGP	Plains GP Holdings, L.P.	1.09%	1,665,437
13	TSX: OR	OR Royalties Inc.	1.06%	734,540
14	ATMU	Atmus Filtration Technologies Inc.	1.06%	651,692
15	n/a	Currency Cash CASH_USD	1.05%	28,945,292
16	ACIW	ACI Worldwide, Inc.	1.05%	550,607
17	FTI	TechnipFMC plc	1.02%	720,621
18	MHO	M/I Homes, Inc.	0.98%	189,362
19	EBC	Eastern Bankshares, Inc.	0.98%	1,498,301
20	NWE	NorthWestern Energy Group, Inc.	0.97%	462,141
21	LOPE	Grand Canyon Education, Inc.	0.97%	122,669
22	VC	Visteon Corporation	0.96%	222,522
23	EPRT	Essential Properties Realty Trust, Inc.	0.95%	890,951
24	UCB	United Community Banks, Inc.	0.95%	837,869
25	NVT	nVent Electric plc	0.94%	266,037

Showing 25 of 128 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%