SCAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	1.76%	242,300
2	UMBF	UMB Financial Corporation	1.67%	80,848
3	FLR	Fluor Corporation	1.59%	149,855
4	IDA	IDACORP, Inc.	1.57%	66,853
5	FHI	Federated Hermes, Inc.	1.52%	163,462
6	CBRL	Cracker Barrel Old Country Store, Inc.	1.52%	130,486
7	THG	The Hanover Insurance Group, Inc.	1.51%	47,048
8	CDP	COPT Defense Properties	1.51%	294,950
9	OGS	ONE Gas, Inc.	1.50%	110,156
10	NATL	NCR Atleos Corporation	1.49%	260,115
11	JBTM	JBT Marel Corporation	1.46%	56,505
12	MTDR	Matador Resources Company	1.42%	151,531
13	FBNC	First Bancorp	1.40%	148,802
14	TCBI	Texas Capital Bancshares, Inc.	1.34%	85,406
15	IRT	Independence Realty Trust, Inc.	1.34%	426,870
16	BLBD	Blue Bird Corporation	1.34%	159,528
17	DCO	Ducommun Incorporated	1.30%	76,507
18	NXST	Nexstar Media Group, Inc.	1.30%	37,054
19	BWA	BorgWarner Inc.	1.29%	186,540
20	ADT	ADT Inc.	1.27%	813,802
21	WDFC	WD-40 Company	1.27%	31,656
22	WSFS	WSFS Financial Corporation	1.26%	122,792
23	PRSU	Pursuit Attractions and Hospitality, Inc.	1.26%	222,086
24	MEG	Montrose Environmental Group, Inc.	1.25%	293,486
25	NOG	Northern Oil and Gas, Inc.	1.25%	236,041

Showing 25 of 94 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%