PSVDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.08%	92,700
2	JXN	Jackson Financial Inc.	1.04%	40,900
3	SANM	Sanmina Corporation	1.03%	36,800
4	TPC	Tutor Perini Corporation	0.95%	71,200
5	COMM	CommScope Holding Company, Inc.	0.93%	393,400
6	BFH	Bread Financial Holdings, Inc.	0.88%	54,000
7	CUBI	Customers Bancorp, Inc.	0.88%	52,200
8	SWX	Southwest Gas Holdings, Inc.	0.87%	40,800
9	NWE	NorthWestern Energy Group, Inc.	0.84%	57,100
10	POR	Portland General Electric Company	0.82%	70,200
11	AX	Axos Financial, Inc.	0.81%	37,300
12	BKU	BankUnited, Inc.	0.80%	79,000
13	SPNT	SiriusPoint Ltd.	0.79%	135,900
14	BIPC	Brookfield Infrastructure Corporation	0.77%	64,700
15	HWC	Hancock Whitney Corporation	0.75%	45,400
16	CWK	Cushman & Wakefield plc	0.74%	232,700
17	CRC	California Resources Corporation	0.74%	56,400
18	FFBC	First Financial Bancorp.	0.73%	105,551
19	PBH	Prestige Consumer Healthcare Inc.	0.73%	31,900
20	TILE	Interface, Inc.	0.73%	121,600
21	CALM	Cal-Maine Foods, Inc.	0.71%	25,000
22	HG	Hamilton Insurance Group, Ltd.	0.71%	114,500
23	AVA	Avista Corporation	0.70%	64,800
24	PRIM	Primoris Services Corporation	0.69%	31,100
25	ATGE	Adtalem Global Education Inc.	0.68%	18,800

As of Jun 30, 2025

Showing 25 of 351

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%