SMDRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.86%	59,477,958
2	AJG	Arthur J. Gallagher & Co.	2.90%	87,187
3	ARMK	Aramark	2.68%	734,320
4	AIZ	Assurant, Inc.	2.38%	116,188
5	RTO	Rentokil Initial plc	2.29%	921,131
6	VRSN	VeriSign, Inc.	2.04%	87,005
7	DOX	Amdocs Limited	2.03%	236,836
8	DLB	Dolby Laboratories, Inc.	2.02%	251,806
9	TDY	Teledyne Technologies Incorporated	1.96%	38,620
10	HXL	Hexcel Corporation	1.92%	307,359
11	RGA	Reinsurance Group of America, Incorporated	1.89%	94,513
12	MTCH	Match Group, Inc.	1.87%	597,581
13	VRSK	Verisk Analytics, Inc.	1.86%	63,495
14	AEE	Ameren Corporation	1.84%	184,141
15	AVY	Avery Dennison Corporation	1.80%	97,463
16	TSX: WCN	Waste Connections, Inc.	1.79%	95,899
17	VTR	Ventas, Inc.	1.75%	257,248
18	MASI	Masimo Corporation	1.72%	92,775
19	MKC	McCormick & Company, Incorporated	1.72%	211,700
20	COO	The Cooper Companies, Inc.	1.66%	186,246
21	BWXT	BWX Technologies, Inc.	1.64%	160,665
22	CHE	Chemed Corporation	1.63%	27,621
23	CHDN	Churchill Downs Incorporated	1.61%	138,287
24	EHC	Encompass Health Corporation	1.60%	161,767
25	WST	West Pharmaceutical Services, Inc.	1.55%	67,856
26	RYAN	Ryan Specialty Holdings, Inc.	1.55%	225,046
27	TTWO	Take-Two Interactive Software, Inc.	1.52%	72,937
28	RL	Ralph Lauren Corporation	1.51%	56,549
29	DOV	Dover Corporation	1.48%	75,763
30	EPAM	EPAM Systems, Inc.	1.48%	72,668
31	WMS	Advanced Drainage Systems, Inc.	1.46%	132,788
32	ZBRA	Zebra Technologies Corporation	1.44%	46,269
33	IEX	IDEX Corporation	1.43%	74,970
34	REXR	Rexford Industrial Realty, Inc.	1.43%	350,303
35	RRX	Regal Rexnord Corporation	1.42%	111,270
36	CBSH	Commerce Bancshares, Inc.	1.38%	216,140
37	MAS	Masco Corporation	1.38%	186,867
38	RJF	Raymond James Financial, Inc.	1.38%	90,367
39	CMS	CMS Energy Corporation	1.36%	189,164
40	FANG	Diamondback Energy, Inc.	1.36%	86,648
41	ENTG	Entegris, Inc.	1.35%	135,935
42	ATR	AptarGroup, Inc.	1.33%	92,208
43	BRX	Brixmor Property Group Inc.	1.30%	470,388
44	AMH	American Homes 4 Rent	1.29%	353,840
45	CTRA	Coterra Energy Inc.	1.29%	483,527
46	WLK	Westlake Corporation	1.28%	115,949
47	PTC	PTC Inc.	1.28%	79,405
48	LNT	Alliant Energy Corporation	1.27%	199,900
49	RHI	Robert Half Inc.	1.27%	217,563
50	HSY	The Hershey Company	1.23%	72,578

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

Sector Breakdown

Sector	% Weight
Information Technology	20.93%
Industrials	17.66%
Financials	16.06%
Health Care	8.86%
Other	8.79%
Consumer Discretionary	5.55%
Utilities	4.80%
Energy	4.57%
Communication Services	4.13%
Real Estate	3.43%
Materials	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	95.73%
Bermuda	1.73%
Canada	1.49%
Ireland	1.04%