SKSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGM	Federal Agricultural Mortgage Corporation	2.30%	23,979
2	ITGR	Integer Holdings Corporation	2.20%	36,046
3	IRT	Independence Realty Trust, Inc.	2.16%	225,952
4	SEI	Solaris Energy Infrastructure, Inc.	2.14%	151,990
5	PRIM	Primoris Services Corporation	2.11%	56,915
6	TTMI	TTM Technologies, Inc.	2.09%	136,100
7	SIGI	Selective Insurance Group, Inc.	2.07%	45,660
8	CBZ	CBIZ, Inc.	1.98%	53,316
9	ABCB	Ameris Bancorp	1.97%	62,478
10	IMAX	IMAX Corporation	1.89%	132,070
11	IBOC	International Bancshares Corporation	1.88%	58,450
12	GPI	Group 1 Automotive, Inc.	1.77%	8,127
13	SLGN	Silgan Holdings Inc.	1.69%	59,765
14	SUPN	Supernus Pharmaceuticals, Inc.	1.66%	101,581
15	ADC	Agree Realty Corporation	1.64%	42,424
16	WNS	WNS (Holdings) Limited	1.62%	54,445
17	IDA	IDACORP, Inc.	1.60%	26,189
18	GENI	Genius Sports Limited	1.58%	320,300
19	CHCO	City Holding Company	1.58%	26,034
20	LGND	Ligand Pharmaceuticals Incorporated	1.56%	29,767
21	n/a	Cash & Cash Equivalents	1.50%	2,921,000
22	FCPT	Four Corners Property Trust, Inc.	1.50%	105,518
23	SF	Stifel Financial Corp.	1.48%	30,619
24	CENT	Central Garden & Pet Company	1.47%	79,195
25	EPRT	Essential Properties Realty Trust, Inc.	1.46%	87,600
26	UFPI	UFP Industries, Inc.	1.46%	29,070
27	AUB	Atlantic Union Bankshares Corporation	1.41%	91,479
28	PJT	PJT Partners Inc.	1.39%	17,952
29	BOW	Bowhead Specialty Holdings Inc.	1.37%	71,691
30	PIPR	Piper Sandler Companies	1.36%	10,512
31	WD	Walker & Dunlop, Inc.	1.34%	38,053
32	GTY	Getty Realty Corp.	1.31%	87,087
33	CATY	Cathay General Bancorp	1.29%	58,622
34	MDU	MDU Resources Group, Inc.	1.26%	142,225
35	GTES	Gates Industrial Corporation plc	1.25%	114,585
36	GTLS	Chart Industries, Inc.	1.25%	15,436
37	CBU	Community Financial System, Inc.	1.23%	42,419
38	STAG	STAG Industrial, Inc.	1.22%	66,810
39	FFBC	First Financial Bancorp.	1.19%	95,754
40	CWH	Camping World Holdings, Inc.	1.18%	140,600
41	MGY	Magnolia Oil & Gas Corporation	1.17%	106,255
42	TILE	Interface, Inc.	1.17%	113,360
43	HWC	Hancock Whitney Corporation	1.16%	41,350
44	AKR	Acadia Realty Trust	1.16%	116,980
45	AVT	Avnet, Inc.	1.13%	43,780
46	PDM	Piedmont Realty Trust, Inc.	1.12%	306,475
47	BOOT	Boot Barn Holdings, Inc.	1.12%	13,578
48	EFSC	Enterprise Financial Services Corp	1.10%	40,550
49	VIAV	Viavi Solutions Inc.	1.10%	235,230
50	NWE	NorthWestern Energy Group, Inc.	1.06%	37,328

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%

Sector Breakdown

Sector	% Weight
Financials	29.40%
Industrials	16.34%
Real Estate	10.05%
Health Care	9.93%
Consumer Discretionary	7.75%
Energy	6.19%
Information Technology	4.64%
Materials	3.84%
Utilities	3.69%
Consumer Staples	3.31%
Other	2.76%
Communication Services	2.10%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	2.75%
Luxembourg	1.27%
Canada	0.74%