SPVYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.15%	70,242
2	CNO	CNO Financial Group, Inc.	1.75%	122,976
3	COLB	Columbia Banking System, Inc.	1.41%	160,450
4	ONB	Old National Bancorp	1.38%	176,685
5	CMC	Commercial Metals Company	1.11%	63,626
6	SANM	Sanmina Corporation	1.09%	34,266
7	ALKS	Alkermes plc	1.05%	91,574
8	PLAB	Photronics, Inc.	1.02%	162,973
9	DK	Delek US Holdings, Inc.	1.00%	138,796
10	ASTE	Astec Industries, Inc.	0.93%	63,302
11	LNC	Lincoln National Corporation	0.93%	75,049
12	ATKR	Atkore Inc.	0.87%	35,535
13	GNW	Genworth Financial, Inc.	0.86%	324,042
14	FBP	First BanCorp.	0.85%	112,941
15	SEOXX	SEI Daily Income Trust - Government Fund	0.84%	2,255,371
16	FMC	FMC Corporation	0.84%	54,966
17	HIW	Highwoods Properties, Inc.	0.83%	74,342
18	AEO	American Eagle Outfitters, Inc.	0.82%	199,870
19	CMA	Comerica Incorporated	0.81%	38,018
20	SKYW	SkyWest, Inc.	0.81%	21,325
21	ZION	Zions Bancorporation, National Association	0.81%	45,606
22	FNB	F.N.B. Corporation	0.80%	153,244
23	TGNA	TEGNA Inc.	0.79%	126,328
24	GT	The Goodyear Tire & Rubber Company	0.78%	182,377
25	TPH	Tri Pointe Homes, Inc.	0.75%	67,927
26	SIMO	Silicon Motion Technology Corporation	0.73%	31,907
27	REZI	Resideo Technologies, Inc.	0.72%	93,023
28	URBN	Urban Outfitters, Inc.	0.70%	26,599
29	OFG	OFG Bancorp	0.68%	44,139
30	WTFC	Wintrust Financial Corporation	0.64%	14,358
31	PBH	Prestige Consumer Healthcare Inc.	0.64%	19,993
32	AX	Axos Financial, Inc.	0.63%	24,344
33	BFH	Bread Financial Holdings, Inc.	0.63%	32,706
34	GTES	Gates Industrial Corporation plc	0.63%	79,099
35	CNX	CNX Resources Corporation	0.62%	51,089
36	CALM	Cal-Maine Foods, Inc.	0.61%	17,004
37	EHC	Encompass Health Corporation	0.60%	13,324
38	WHR	Whirlpool Corporation	0.60%	20,579
39	FHN	First Horizon Corporation	0.60%	80,549
40	CLF	Cleveland-Cliffs Inc.	0.60%	274,014
41	LITE	Lumentum Holdings Inc.	0.59%	21,795
42	HURN	Huron Consulting Group Inc.	0.58%	10,898
43	WCC	WESCO International, Inc.	0.57%	9,101
44	PRDO	Perdoceo Education Corporation	0.57%	44,698
45	NTB	The Bank of N.T. Butterfield & Son Limited	0.54%	34,255
46	FCF	First Commonwealth Financial Corporation	0.54%	91,897
47	THG	The Hanover Insurance Group, Inc.	0.53%	8,077
48	SIG	Signet Jewelers Limited	0.53%	21,192
49	PNFP	Pinnacle Financial Partners, Inc.	0.51%	12,863
50	BLMN	Bloomin' Brands, Inc.	0.51%	179,133

As of May 31, 2025

Showing 50 of 454

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Financials	24.45%
Industrials	12.98%
Consumer Discretionary	12.64%
Information Technology	9.80%
Energy	8.16%
Materials	8.15%
Real Estate	6.37%
Health Care	6.16%
Communication Services	5.16%
Consumer Staples	3.15%
Other	2.24%
Utilities	0.74%

Country Breakdown

Sector	% Weight
United States	95.16%
Bermuda	1.58%
Puerto Rico	1.22%
United Kingdom	0.51%
Hong Kong	0.45%
Other	0.42%
Canada	0.34%
Panama	0.16%
Cayman Islands	0.14%
Monaco	0.02%