ODIIX Holdings Information

ODIIX is a mutual fund with a total of 102 individual holdings. The top holdings are BrightSpring Health Services stock at 2.53%, MKS Inc. at 2.40%, TTM Technologies at 2.21%, Lattice Semiconductor at 2.21%, and Allegro MicroSystems at 2.06%.

Total Holdings

102

Top 10 Percentage

21.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.37B

Forward PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	2.53%	3,069,118
2	MKSI	MKS Inc.	2.40%	456,235
3	TTMI	TTM Technologies, Inc.	2.21%	998,934
4	LSCC	Lattice Semiconductor Corporation	2.21%	1,220,663
5	ALGM	Allegro MicroSystems, Inc.	2.06%	2,503,151
6	ONTO	Onto Innovation Inc.	2.01%	448,700
7	LGND	Ligand Pharmaceuticals Incorporated	2.00%	533,562
8	GH	Guardant Health, Inc.	1.93%	1,087,582
9	ESE	ESCO Technologies Inc.	1.88%	453,005
10	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.82%	153,926,649
11	NVMI	Nova Ltd.	1.77%	275,439
12	KNX	Knight-Swift Transportation Holdings Inc.	1.74%	1,882,783
13	SANM	Sanmina Corporation	1.74%	579,191
14	MRCY	Mercury Systems, Inc.	1.67%	1,154,483
15	FN	Fabrinet	1.65%	248,212
16	SITM	SiTime Corporation	1.64%	185,635
17	MOD	Modine Manufacturing Company	1.62%	512,077
18	ECG	Everus Construction Group, Inc.	1.56%	794,693
19	ENVA	Enova International, Inc.	1.55%	542,697
20	VIAV	Viavi Solutions Inc.	1.53%	2,701,487
21	CGNX	Cognex Corporation	1.51%	1,766,189
22	FROG	JFrog Ltd.	1.47%	1,370,128
23	FPS	Forgent Power Solutions, Inc.	1.46%	2,204,996
24	AGX	Argan, Inc.	1.46%	153,982
25	STRL	Sterling Infrastructure, Inc.	1.46%	146,452

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026