SMDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.21%	31,152,426
2	ARMK	Aramark	2.56%	668,754
3	RTO	Rentokil Initial plc	2.47%	865,545
4	WST	West Pharmaceutical Services, Inc.	2.34%	81,973
5	COHR	Coherent Corp.	2.11%	124,435
6	HXL	Hexcel Corporation	2.09%	266,364
7	AIZ	Assurant, Inc.	2.09%	88,615
8	EL	The Estée Lauder Companies Inc.	2.05%	211,180
9	RL	Ralph Lauren Corporation	2.01%	53,168
10	BWXT	BWX Technologies, Inc.	1.99%	107,808
11	CIEN	Ciena Corporation	1.91%	90,537
12	AEE	Ameren Corporation	1.87%	170,775
13	MRVL	Marvell Technology, Inc.	1.82%	197,204
14	DOV	Dover Corporation	1.80%	94,356
15	TWLO	Twilio Inc.	1.77%	132,396
16	VTR	Ventas, Inc.	1.72%	206,676
17	TT	Trane Technologies plc	1.71%	39,400
18	EPAM	EPAM Systems, Inc.	1.71%	88,590
19	MTD	Mettler-Toledo International Inc.	1.65%	10,840
20	RJF	Raymond James Financial, Inc.	1.59%	98,409
21	CHDN	Churchill Downs Incorporated	1.58%	140,619
22	MASI	Masimo Corporation	1.54%	105,090
23	TDY	Teledyne Technologies Incorporated	1.53%	29,608
24	BURL	Burlington Stores, Inc.	1.52%	58,613
25	LDOS	Leidos Holdings, Inc.	1.52%	77,241

Showing 25 of 67 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%