ODIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STEP	StepStone Group Inc.	2.22%	1,895,950
2	EHC	Encompass Health Corporation	2.14%	930,144
3	CRS	Carpenter Technology Corporation	2.05%	449,802
4	CW	Curtiss-Wright Corporation	1.84%	203,854
5	SPXC	SPX Technologies, Inc.	1.72%	486,315
6	STRL	Sterling Infrastructure, Inc.	1.71%	324,570
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.71%	711,653
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.69%	698,640
9	CR	Crane Company	1.67%	476,739
10	EVR	Evercore Inc.	1.67%	274,518
11	FN	Fabrinet	1.65%	264,131
12	INSM	Insmed Incorporated	1.62%	629,502
13	PRIM	Primoris Services Corporation	1.62%	721,359
14	SITM	SiTime Corporation	1.58%	345,449
15	HLNE	Hamilton Lane Incorporated	1.51%	517,922
16	GH	Guardant Health, Inc.	1.50%	1,179,142
17	CVLT	Commvault Systems, Inc.	1.50%	424,606
18	TLN	Talen Energy Corporation	1.50%	209,029
19	RKLB	Rocket Lab Corporation	1.48%	1,616,788
20	ROAD	Construction Partners, Inc.	1.47%	650,226
21	ERJ	Embraer S.A.	1.46%	1,367,282
22	TSX: CLS	Celestica Inc.	1.41%	383,574
23	BTSG	BrightSpring Health Services, Inc.	1.40%	3,123,391
24	FTI	TechnipFMC plc	1.36%	1,959,580
25	SRAD	Sportradar Group AG	1.33%	2,280,750

Showing 25 of 104 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%