SMIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.69%	900
2	WAL	Western Alliance Bancorporation	3.43%	4,145
3	ZION	Zions Bancorporation, National Association	3.26%	6,035
4	MPWR	Monolithic Power Systems, Inc.	3.03%	345
5	RSG	Republic Services, Inc.	2.91%	1,330
6	COHR	Coherent Corp.	2.85%	2,775
7	BURL	Burlington Stores, Inc.	2.63%	1,085
8	HRI	Herc Holdings Inc.	2.63%	2,360
9	EVRG	Evergy, Inc.	2.56%	3,525
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.54%	2,855
11	WEC	WEC Energy Group, Inc.	2.31%	2,115
12	OWL	Blue Owl Capital Inc.	2.31%	14,305
13	LNT	Alliant Energy Corporation	2.29%	3,560
14	CMS	CMS Energy Corporation	2.22%	3,175
15	LECO	Lincoln Electric Holdings, Inc.	2.10%	935
16	VMC	Vulcan Materials Company	2.08%	710
17	MAS	Masco Corporation	2.00%	2,985
18	CWK	Cushman & Wakefield plc	1.96%	12,930
19	FND	Floor & Decor Holdings, Inc.	1.92%	2,735
20	HLIO	Helios Technologies, Inc.	1.89%	3,795
21	MRVL	Marvell Technology, Inc.	1.86%	2,315
22	HOOD	Robinhood Markets, Inc.	1.77%	1,295
23	ACA	Arcosa, Inc.	1.73%	1,940
24	TOL	Toll Brothers, Inc.	1.73%	1,315
25	SYF	Synchrony Financial	1.69%	2,500

Showing 25 of 62 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%