SMDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.15%	40,961,081
2	BWXT	BWX Technologies, Inc.	2.35%	152,559
3	RTO	Rentokil Initial plc	2.22%	885,012
4	HXL	Hexcel Corporation	2.09%	344,741
5	PTC	PTC Inc.	2.00%	92,118
6	COHR	Coherent Corp.	1.92%	176,253
7	AEE	Ameren Corporation	1.88%	184,141
8	ARMK	Aramark	1.88%	435,673
9	TWLO	Twilio Inc.	1.79%	136,862
10	EVR	Evercore Inc.	1.77%	58,103
11	FLUT	Flutter Entertainment plc	1.77%	57,821
12	TDY	Teledyne Technologies Incorporated	1.75%	31,345
13	WST	West Pharmaceutical Services, Inc.	1.74%	72,032
14	CIEN	Ciena Corporation	1.74%	184,861
15	ATR	AptarGroup, Inc.	1.72%	107,959
16	DOV	Dover Corporation	1.71%	93,395
17	RL	Ralph Lauren Corporation	1.71%	56,549
18	ZBRA	Zebra Technologies Corporation	1.69%	49,148
19	RJF	Raymond James Financial, Inc.	1.68%	99,274
20	BURL	Burlington Stores, Inc.	1.65%	59,786
21	RRX	Regal Rexnord Corporation	1.61%	104,151
22	AIZ	Assurant, Inc.	1.59%	84,078
23	VRSN	VeriSign, Inc.	1.56%	57,314
24	MRVL	Marvell Technology, Inc.	1.56%	191,472
25	WMS	Advanced Drainage Systems, Inc.	1.53%	131,325

Showing 25 of 70 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%