TRACX Holdings Information

TRACX is a mutual fund with a total of 428 individual holdings. The top holdings are TTM Technologies stock at 1.15%, Bread Financial Holdings at 0.99%, Associated Banc-Corp at 0.82%, Diodes at 0.81%, and Apple Hospitality REIT at 0.79%.

Total Holdings

428

Top 10 Percentage

8.44%

Asset Class

Equity

Fund Category

Small Value

Assets

432.71M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.15%	27,300
2	BFH	Bread Financial Holdings, Inc.	0.99%	45,900
3	ASB	Associated Banc-Corp	0.82%	121,400
4	DIOD	Diodes Incorporated	0.81%	31,500
5	APLE	Apple Hospitality REIT, Inc.	0.79%	221,200
6	VLY	Valley National Bancorp	0.79%	235,300
7	RDN	Radian Group Inc.	0.78%	94,566
8	NWPX	NWPX Infrastructure, Inc.	0.78%	27,300
9	FULT	Fulton Financial Corporation	0.77%	146,700
10	HG	Hamilton Insurance Group, Ltd.	0.75%	104,700
11	DRH	DiamondRock Hospitality Company	0.74%	278,900
12	CBL	CBL & Associates Properties, Inc.	0.74%	63,200
13	SATS	EchoStar Corp Class A	0.72%	23,000
14	VVX	V2X, Inc.	0.72%	35,700
15	CSTM	Constellium SE	0.72%	86,400
16	ICHR	Ichor Holdings, Ltd.	0.71%	40,800
17	NHC	National HealthCare Corporation	0.70%	15,700
18	NTB	The Bank of N.T. Butterfield & Son Limited	0.70%	51,200
19	SSRM	SSR Mining Inc.	0.69%	90,700
20	PRG	PROG Holdings, Inc.	0.68%	76,500
21	AVNT	Avient Corporation	0.67%	78,400
22	CATY	Cathay General Bancorp	0.66%	47,400
23	NBR	Nabors Industries Ltd.	0.64%	28,600
24	AVA	Avista Corporation	0.64%	63,700
25	POR	Portland General Electric Company	0.63%	52,100

Showing 25 of 428 holdings

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As of May 31, 2026