ODIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.86%	172,762,208
2	EHC	Encompass Health Corporation	2.68%	1,025,454
3	CRS	Carpenter Technology Corporation	2.61%	598,599
4	CYBR	CyberArk Software Ltd.	2.33%	296,546
5	DUOL	Duolingo, Inc.	2.19%	251,892
6	TSX: CLS	Celestica Inc.	2.09%	1,098,353
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.08%	93,026,440
8	CWST	Casella Waste Systems, Inc.	2.00%	761,491
9	STEP	StepStone Group Inc.	1.96%	1,756,270
10	COOP	Mr. Cooper Group Inc.	1.85%	695,404
11	HLNE	Hamilton Lane Incorporated	1.71%	495,144
12	CW	Curtiss-Wright Corporation	1.66%	215,229
13	ESAB	ESAB Corporation	1.61%	601,398
14	QTWO	Q2 Holdings, Inc.	1.59%	900,669
15	CR	Crane Company	1.59%	441,617
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.56%	659,223
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	647,169
18	CWAN	Clearwater Analytics Holdings, Inc.	1.43%	2,814,430
19	TXRH	Texas Roadhouse, Inc.	1.42%	382,156
20	FTI	TechnipFMC plc	1.39%	2,203,562
21	AIT	Applied Industrial Technologies, Inc.	1.35%	248,617
22	SPXC	SPX Technologies, Inc.	1.35%	450,487
23	BRBR	BellRing Brands, Inc.	1.34%	775,860
24	ERJ	Embraer S.A.	1.30%	1,266,549
25	MMSI	Merit Medical Systems, Inc.	1.28%	604,567
26	EXLS	ExlService Holdings, Inc.	1.27%	1,173,588
27	CVLT	Commvault Systems, Inc.	1.23%	328,974
28	PLNT	Planet Fitness, Inc.	1.23%	580,084
29	HQY	HealthEquity, Inc.	1.21%	630,427
30	MWA	Mueller Water Products, Inc.	1.15%	1,970,525
31	LOAR	Loar Holdings Inc.	1.15%	545,786
32	BTSG	BrightSpring Health Services, Inc.	1.13%	2,893,280
33	ITGR	Integer Holdings Corporation	1.11%	395,145
34	ROAD	Construction Partners, Inc.	1.10%	602,322
35	SITM	SiTime Corporation	1.08%	330,256
36	AROC	Archrock, Inc.	1.08%	2,057,165
37	WAY	Waystar Holding Corp.	1.06%	1,275,972
38	FIX	Comfort Systems USA, Inc.	1.02%	114,466
39	INSM	Insmed Incorporated	0.99%	616,819
40	RDNT	RadNet, Inc.	0.98%	836,238
41	PAR	PAR Technology Corporation	0.96%	738,321
42	SRAD	Sportradar Group AG	0.96%	1,854,221
43	VERX	Vertex, Inc.	0.95%	1,065,431
44	RGEN	Repligen Corporation	0.94%	306,441
45	PEGA	Pegasystems Inc.	0.94%	456,922
46	INTA	Intapp, Inc.	0.94%	775,402
47	PRIM	Primoris Services Corporation	0.89%	668,214
48	6RJ0.DE	Rocket Lab USA Inc	0.89%	1,830,435
49	TBBK	The Bancorp, Inc.	0.88%	814,647
50	ATI	ATI Inc.	0.85%	703,852
51	BROS	Dutch Bros Inc.	0.83%	625,185
52	GH	Guardant Health, Inc.	0.82%	775,230
53	GKOS	Glaukos Corporation	0.81%	382,525
54	PAY	Paymentus Holdings, Inc.	0.80%	1,109,888
55	TLN	Talen Energy Corporation	0.80%	166,827
56	ALHC	Alignment Healthcare, Inc.	0.80%	2,018,686
57	TWST	Twist Bioscience Corporation	0.76%	890,632
58	MRX	Marex Group plc	0.76%	765,420
59	ADMA	ADMA Biologics, Inc.	0.75%	1,414,365
60	LRN	Stride, Inc.	0.75%	236,430
61	INSP	Inspire Medical Systems, Inc.	0.74%	209,071
62	HALO	Halozyme Therapeutics, Inc.	0.73%	529,328
63	SHAK	Shake Shack Inc.	0.70%	359,111
64	BPMC	Blueprint Medicines Corporation	0.69%	345,505
65	ITRI	Itron, Inc.	0.68%	272,339
66	PLMR	Palomar Holdings, Inc.	0.66%	204,722
67	FSS	Federal Signal Corporation	0.66%	361,290
68	BBIO	BridgeBio Pharma, Inc.	0.65%	763,456
69	PIPR	Piper Sandler Companies	0.65%	121,231
70	TSEM	Tower Semiconductor Ltd.	0.64%	805,943
71	AZEK	The AZEK Company Inc.	0.64%	580,310
72	STRL	Sterling Infrastructure, Inc.	0.64%	192,418
73	CLBT	Cellebrite DI Ltd.	0.62%	1,391,966
74	WGS	GeneDx Holdings Corp.	0.56%	377,132
75	KRMN	Karman Holdings Inc.	0.56%	699,538
76	AAON	AAON, Inc.	0.56%	273,539
77	EVR	Evercore Inc.	0.55%	118,900
78	AXSM	Axsome Therapeutics, Inc.	0.54%	215,642
79	DRS	Leonardo DRS, Inc.	0.53%	639,409
80	ALAB	Astera Labs, Inc.	0.53%	361,454
81	APPF	AppFolio, Inc.	0.52%	113,265
82	HIW	Highwoods Properties, Inc.	0.50%	792,929
83	PRCT	PROCEPT BioRobotics Corporation	0.50%	414,707
84	MOD	Modine Manufacturing Company	0.49%	270,711
85	SLG	SL Green Realty Corp.	0.49%	413,860
86	VCEL	Vericel Corporation	0.48%	565,720
87	CNS	Cohen & Steers, Inc.	0.48%	278,854
88	ALKT	Alkami Technology, Inc.	0.47%	783,399
89	POWL	Powell Industries, Inc.	0.45%	110,978
90	BRZE	Braze, Inc.	0.42%	609,214
91	MRUS	Merus N.V.	0.40%	391,677
92	LNTH	Lantheus Holdings, Inc.	0.37%	158,493
93	KRYS	Krystal Biotech, Inc.	0.36%	94,736
94	CON	Concentra Group Holdings Parent, Inc.	0.36%	735,058
95	CLH	Clean Harbors, Inc.	0.36%	74,529
96	SWTX	SpringWorks Therapeutics, Inc.	0.32%	307,572
97	SG	Sweetgreen, Inc.	0.32%	729,009
98	BMI	Badger Meter, Inc.	0.24%	48,896
99	CYTK	Cytokinetics, Incorporated	0.23%	245,574
100	TMHC	Taylor Morrison Home Corporation	0.23%	179,372
101	JANX	Janux Therapeutics, Inc.	0.12%	163,957
102	n/a	Usd Currency Cash	-0.25%	11,304,025

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.32%
Cash	5.68%

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%