STRNX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.13%	4,230
2	CACI	CACI International Inc	4.01%	3,723
3	CASY	Casey's General Stores, Inc.	3.86%	4,267
4	FI	Fiserv, Inc.	3.60%	9,433
5	URI	United Rentals, Inc.	3.57%	2,024
6	ICLR	ICON Public Limited Company	3.50%	4,567
7	NVT	nVent Electric plc	2.90%	17,104
8	AVY	Avery Dennison Corporation	2.88%	5,698
9	PFGC	Performance Food Group Company	2.82%	17,538
10	PSX	Phillips 66	2.65%	7,804
11	SWX	Southwest Gas Holdings, Inc.	2.61%	15,111
12	TOIXX	Money Market Obligations Trust - Federated Treasury Obligations Fund	2.53%	1,085,092
13	MTZ	MasTec, Inc.	2.47%	9,634
14	NI	NiSource Inc.	2.47%	33,909
15	BERY	Berry Global Group, Inc.	2.45%	15,999
16	CDW	CDW Corporation	2.44%	4,796
17	WLK	Westlake Corporation	2.41%	6,996
18	EGP	EastGroup Properties, Inc.	2.41%	5,520
19	TMO	Thermo Fisher Scientific Inc.	2.28%	1,592
20	OSK	Oshkosh Corporation	2.26%	8,920
21	PTC	PTC Inc.	2.25%	5,418
22	TTWO	Take-Two Interactive Software, Inc.	2.19%	6,241
23	RVTY	Revvity, Inc.	2.05%	6,999
24	FANG	Diamondback Energy, Inc.	1.98%	4,206
25	AMP	Ameriprise Financial, Inc.	1.97%	1,964
26	ZBH	Zimmer Biomet Holdings, Inc.	1.87%	7,209
27	THG	The Hanover Insurance Group, Inc.	1.84%	5,752
28	PHM	PulteGroup, Inc.	1.84%	5,967
29	WTFC	Wintrust Financial Corporation	1.81%	7,183
30	CTRA	Coterra Energy Inc.	1.81%	30,086
31	ARW	Arrow Electronics, Inc.	1.78%	6,173
32	MAA	Mid-America Apartment Communities, Inc.	1.77%	5,435
33	AFG	American Financial Group, Inc.	1.76%	5,752
34	FAF	First American Financial Corporation	1.71%	12,085
35	DLR	Digital Realty Trust, Inc.	1.67%	4,782
36	SBRA	Sabra Health Care REIT, Inc.	1.64%	43,369
37	EWBC	East West Bancorp, Inc.	1.51%	7,378
38	TSX: MG	Magna International Inc.	1.40%	13,541
39	AVNT	Avient Corporation	1.34%	12,736
40	BDX	Becton, Dickinson and Company	1.32%	2,353
41	CIEN	Ciena Corporation	1.18%	9,556
42	ARE	Alexandria Real Estate Equities, Inc.	1.15%	4,201
43	HBAN	Huntington Bancshares Incorporated	1.09%	31,338
44	SWKS	Skyworks Solutions, Inc.	1.07%	4,046
45	CVLT	Commvault Systems, Inc.	0.92%	2,582
46	UMBF	UMB Financial Corporation	0.82%	3,448
47	n/a	Cash	-0.00%	62

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Financials	17.97%
Industrials	14.26%
Information Technology	12.29%
Health Care	9.79%
Real Estate	8.02%
Energy	7.12%
Consumer Staples	7.09%
Materials	6.80%
Other	4.84%
Utilities	4.29%
Consumer Discretionary	4.21%
Communication Services	3.32%

Country Breakdown

Sector	% Weight
United States	93.86%
Ireland	2.16%
United Kingdom	2.14%
Canada	1.83%