ODIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.32%	158,036,547
2	CRS	Carpenter Technology Corporation	2.70%	621,227
3	CYBR	CyberArk Software Ltd.	2.22%	290,789
4	TSX: CLS	Celestica Inc.	2.14%	954,606
5	STEP	StepStone Group Inc.	2.14%	1,692,119
6	EHC	Encompass Health Corporation	2.05%	974,734
7	EVR	Evercore Inc.	1.99%	392,605
8	DUOL	Duolingo, Inc.	1.80%	274,106
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.79%	85,097,238
10	CWAN	Clearwater Analytics Holdings, Inc.	1.75%	2,675,227
11	CWST	Casella Waste Systems, Inc.	1.70%	723,827
12	QTWO	Q2 Holdings, Inc.	1.57%	856,121
13	HLNE	Hamilton Lane Incorporated	1.57%	477,058
14	COOP	Mr. Cooper Group Inc.	1.56%	661,009
15	HQY	HealthEquity, Inc.	1.56%	676,121
16	TXRH	Texas Roadhouse, Inc.	1.54%	399,383
17	ESAB	ESAB Corporation	1.50%	571,653
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.49%	615,160
19	PEGA	Pegasystems Inc.	1.48%	896,390
20	SPXC	SPX Technologies, Inc.	1.48%	483,056
21	CR	Crane Company	1.44%	419,775
22	CW	Curtiss-Wright Corporation	1.38%	204,584
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.36%	626,617
24	AIT	Applied Industrial Technologies, Inc.	1.24%	236,321
25	MMSI	Merit Medical Systems, Inc.	1.23%	574,664
26	INTA	Intapp, Inc.	1.21%	871,094
27	ERJ	Embraer S.A.	1.20%	1,203,905
28	FTI	TechnipFMC plc	1.19%	1,925,130
29	RGEN	Repligen Corporation	1.16%	347,936
30	SHAK	Shake Shack Inc.	1.16%	508,182
31	CVLT	Commvault Systems, Inc.	1.12%	312,702
32	GKOS	Glaukos Corporation	1.10%	435,505
33	FLS	Flowserve Corporation	1.04%	903,091
34	PIPR	Piper Sandler Companies	1.04%	171,301
35	MWA	Mueller Water Products, Inc.	1.01%	1,873,060
36	PAR	PAR Technology Corporation	1.01%	701,803
37	AROC	Archrock, Inc.	1.01%	1,766,210
38	INSM	Insmed Incorporated	1.00%	586,311
39	ITCI	Intra-Cellular Therapies Inc.	1.00%	372,112
40	FRPT	Freshpet, Inc.	1.00%	443,279
41	SITM	SiTime Corporation	0.99%	304,947
42	BRBR	BellRing Brands, Inc.	0.99%	644,002
43	PRIM	Primoris Services Corporation	0.99%	655,242
44	ITGR	Integer Holdings Corporation	0.97%	375,601
45	FSS	Federal Signal Corporation	0.97%	566,647
46	MOD	Modine Manufacturing Company	0.95%	535,042
47	INSP	Inspire Medical Systems, Inc.	0.93%	239,306
48	PLNT	Planet Fitness, Inc.	0.93%	477,081
49	RDNT	RadNet, Inc.	0.93%	794,877
50	AAON	AAON, Inc.	0.90%	557,121

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.16%
Cash	5.84%

Sector Breakdown

Sector	% Weight
Health Care	25.18%
Information Technology	19.55%
Industrials	18.55%
Consumer Discretionary	7.59%
Financials	7.53%
Other	5.70%
Consumer Staples	5.67%
Energy	5.14%
Materials	2.71%
Real Estate	1.52%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
United States	94.49%
Israel	2.73%
Luxembourg	1.17%
India	0.82%
Switzerland	0.47%
Other	0.32%