PSVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FFIN	First Financial Bankshares, Inc.	2.51%	185,143
2	CBU	Community Financial System, Inc.	2.41%	109,049
3	MKTX	MarketAxess Holdings Inc.	2.37%	26,465
4	CBSH	Commerce Bancshares, Inc.	2.29%	93,008
5	TRNO	Terreno Realty Corporation	2.19%	95,841
6	JBTM	JBT Marel Corporation	1.98%	46,551
7	AWR	American States Water Company	1.93%	58,888
8	REXR	Rexford Industrial Realty, Inc.	1.75%	130,665
9	AVA	Avista Corporation	1.70%	101,353
10	INDB	Independent Bank Corp.	1.54%	64,217
11	ADUS	Addus HomeCare Corporation	1.48%	34,981
12	MTDR	Matador Resources Company	1.47%	91,511
13	SYBT	Stock Yards Bancorp, Inc.	1.43%	48,522
14	KALU	Kaiser Aluminum Corporation	1.28%	48,943
15	EFSC	Enterprise Financial Services Corp	1.25%	59,503
16	ASB	Associated Banc-Corp	1.25%	139,937
17	CADE	Cadence Bank	1.25%	105,115
18	GMED	Globus Medical, Inc.	1.23%	42,346
19	GBCI	Glacier Bancorp, Inc.	1.15%	69,673
20	HP	Helmerich & Payne, Inc.	1.14%	148,510
21	WTS	Watts Water Technologies, Inc.	1.12%	13,266
22	CUZ	Cousins Properties Incorporated	1.11%	99,907
23	ALK	Alaska Air Group, Inc.	1.11%	61,644
24	LKFN	Lakeland Financial Corporation	1.10%	48,857
25	UMH	UMH Properties, Inc.	1.09%	152,351
26	AWI	Armstrong World Industries, Inc.	1.09%	18,537
27	DAN	Dana Incorporated	1.08%	194,106
28	FMC	FMC Corporation	1.07%	63,241
29	OVV	Ovintiv Inc.	1.07%	78,826
30	FIBK	First Interstate BancSystem, Inc.	1.06%	100,325
31	UAA	Under Armour, Inc.	1.06%	457,560
32	BRKR	Bruker Corporation	1.05%	64,538
33	ASH	Ashland Inc.	1.04%	47,059
34	PNFP	Pinnacle Financial Partners, Inc.	1.04%	25,514
35	SSB	SouthState Corporation	1.03%	29,232
36	MKSI	MKS Inc.	1.02%	36,050
37	LIVN	LivaNova PLC	1.02%	68,332
38	BXMT	Blackstone Mortgage Trust, Inc.	1.02%	131,596
39	UMBF	UMB Financial Corporation	1.01%	26,344
40	GATX	GATX Corporation	1.01%	17,046
41	JLL	Jones Lang LaSalle Incorporated	1.01%	10,928
42	AES	The AES Corporation	0.98%	242,079
43	MMSI	Merit Medical Systems, Inc.	0.98%	25,619
44	CDE	Coeur Mining, Inc.	0.96%	429,055
45	GTY	Getty Realty Corp.	0.96%	84,943
46	ICHR	Ichor Holdings, Ltd.	0.96%	119,703
47	ELS	Equity LifeStyle Properties, Inc.	0.95%	36,368
48	CPK	Chesapeake Utilities Corporation	0.95%	17,757
49	POR	Portland General Electric Company	0.94%	55,115
50	MSEX	Middlesex Water Company	0.94%	36,687
51	WGO	Winnebago Industries, Inc.	0.93%	72,097
52	YETI	YETI Holdings, Inc.	0.93%	80,205
53	AUB	Atlantic Union Bankshares Corporation	0.92%	81,586
54	ARE	Alexandria Real Estate Equities, Inc.	0.91%	30,944
55	ABG	Asbury Automotive Group, Inc.	0.90%	10,236
56	EXEL	Exelixis, Inc.	0.90%	56,598
57	HASI	HA Sustainable Infrastructure Capital, Inc.	0.89%	88,467
58	RNG	RingCentral, Inc.	0.87%	84,671
59	TBBK	The Bancorp, Inc.	0.85%	43,588
60	WD	Walker & Dunlop, Inc.	0.85%	27,304
61	CRUS	Cirrus Logic, Inc.	0.83%	21,222
62	CSV	Carriage Services, Inc.	0.82%	50,622
63	OSK	Oshkosh Corporation	0.80%	23,722
64	DOC	Healthpeak Properties, Inc.	0.76%	104,875
65	DY	Dycom Industries, Inc.	0.74%	10,916
66	PSMT	PriceSmart, Inc.	0.74%	17,900
67	KWR	Quaker Chemical Corporation	0.73%	17,063
68	CARG	CarGurus, Inc.	0.73%	64,330
69	n/a	Cash	0.72%	1,789,310
70	G	Genpact Limited	0.72%	35,377
71	IIIN	Insteel Industries, Inc.	0.71%	51,862
72	AEO	American Eagle Outfitters, Inc.	0.70%	164,322
73	SM	SM Energy Company	0.70%	75,357
74	NXT	Nextracker Inc.	0.69%	42,255
75	MEDP	Medpace Holdings, Inc.	0.68%	5,437
76	EPRT	Essential Properties Realty Trust, Inc.	0.68%	51,861
77	SLP	Simulations Plus, Inc.	0.67%	47,934
78	WWW	Wolverine World Wide, Inc.	0.66%	124,962
79	WERN	Werner Enterprises, Inc.	0.66%	65,747
80	MBUU	Malibu Boats, Inc.	0.65%	56,221
81	FIVE	Five Below, Inc.	0.64%	20,884
82	SBSI	Southside Bancshares, Inc.	0.63%	55,366
83	AX	Axos Financial, Inc.	0.62%	24,111
84	CASH	Pathward Financial, Inc.	0.60%	18,773
85	PCH	PotlatchDeltic Corporation	0.59%	37,729
86	LNN	Lindsay Corporation	0.58%	11,148
87	SID	Companhia Siderúrgica Nacional	0.57%	842,728
88	DEI	Douglas Emmett, Inc.	0.57%	102,245
89	DIOD	Diodes Incorporated	0.57%	36,390
90	RARE	Ultragenyx Pharmaceutical Inc.	0.56%	35,656
91	IRDM	Iridium Communications Inc.	0.54%	55,534
92	LGND	Ligand Pharmaceuticals Incorporated	0.54%	12,127
93	UTZ	Utz Brands, Inc.	0.53%	97,964
94	VSCO	Victoria's Secret & Co.	0.51%	67,432
95	TMHC	Taylor Morrison Home Corporation	0.51%	22,032
96	UNF	UniFirst Corporation	0.49%	6,763
97	OMCL	Omnicell, Inc.	0.46%	36,533
98	MONOY	MonotaRO Co., Ltd.	0.46%	59,299
99	GBX	The Greenbrier Companies, Inc.	0.43%	25,302
100	KBH	KB Home	0.43%	19,545
101	CZR	Caesars Entertainment, Inc.	0.42%	38,089
102	VTLE	Vital Energy, Inc.	0.39%	68,633
103	LGIH	LGI Homes, Inc.	0.28%	12,663
104	IOVA	Iovance Biotherapeutics, Inc.	0.26%	177,635
105	n/a	Us Dollar	0.06%	139,895

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Financials	27.32%
Industrials	20.19%
Consumer Discretionary	13.45%
Information Technology	10.58%
Health Care	7.12%
Materials	5.43%
Real Estate	4.62%
Consumer Staples	3.01%
Communication Services	2.60%
Other	2.60%
Energy	2.02%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	92.70%
Canada	1.94%
Bermuda	1.89%
Israel	1.80%
Cayman Islands	0.87%
United Kingdom	0.49%
Other	0.31%