VYSDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MWA	Mueller Water Products, Inc.	1.58%	97,639
2	AKR	Acadia Realty Trust	1.54%	105,884
3	IWM	iShares Russell 2000 ETF	1.46%	10,808
4	FBP	First BanCorp.	1.44%	117,877
5	EXLS	ExlService Holdings, Inc.	1.42%	46,617
6	ESI	Element Solutions Inc	1.40%	85,484
7	NVT	nVent Electric plc	1.40%	36,848
8	BOX	Box, Inc.	1.30%	63,362
9	WTS	Watts Water Technologies, Inc.	1.29%	9,557
10	ACIW	ACI Worldwide, Inc.	1.27%	35,227
11	AIT	Applied Industrial Technologies, Inc.	1.24%	7,846
12	HWC	Hancock Whitney Corporation	1.20%	33,337
13	VCTR	Victory Capital Holdings, Inc.	1.14%	28,314
14	MUR	Murphy Oil Corporation	1.13%	67,653
15	EBC	Eastern Bankshares, Inc.	0.94%	83,774
16	EPAC	Enerpac Tool Group Corp.	0.91%	31,303
17	ALSN	Allison Transmission Holdings, Inc.	0.91%	14,227
18	AVA	Avista Corporation	0.91%	36,195
19	NSA	National Storage Affiliates Trust	0.88%	36,294
20	OPCH	Option Care Health, Inc.	0.85%	40,165
21	AWI	Armstrong World Industries, Inc.	0.84%	8,714
22	CWAN	Clearwater Analytics Holdings, Inc.	0.84%	43,050
23	REVG	REV Group, Inc.	0.84%	43,877
24	PPBI	Pacific Premier Bancorp, Inc.	0.83%	55,464
25	RRR	Red Rock Resorts, Inc.	0.83%	26,256
26	CXW	CoreCivic, Inc.	0.81%	68,760
27	CLF	Cleveland-Cliffs Inc.	0.81%	118,178
28	FSS	Federal Signal Corporation	0.80%	15,576
29	EE	Excelerate Energy, Inc.	0.79%	40,766
30	CNOB	ConnectOne Bancorp, Inc.	0.78%	48,730
31	n/a	NATWEST MARKETS SECURITIES INC. - NATWEST MARKETS SECURITIES INC	0.78%	1,233,979
32	PNR	Pentair plc	0.77%	12,997
33	FULT	Fulton Financial Corporation	0.77%	61,649
34	NSP	Insperity, Inc.	0.75%	13,537
35	MTW	The Manitowoc Company, Inc.	0.74%	114,268
36	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.74%	1,172,280
37	ATEN	A10 Networks, Inc.	0.73%	56,095
38	RMBS	Rambus Inc.	0.72%	20,489
39	BXMT	Blackstone Mortgage Trust, Inc.	0.71%	54,075
40	PRA	ProAssurance Corporation	0.70%	71,558
41	HE	Hawaiian Electric Industries, Inc.	0.70%	101,818
42	n/a	CITADEL SECURITIES LLC	0.70%	1,110,581
43	INTA	Intapp, Inc.	0.68%	16,412
44	AVPT	AvePoint, Inc.	0.68%	72,405
45	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.68%	1,076,376
46	LECO	Lincoln Electric Holdings, Inc.	0.68%	5,200
47	SHOO	Steven Madden, Ltd.	0.67%	32,422
48	PTCT	PTC Therapeutics, Inc.	0.66%	19,017
49	BGC	BGC Group, Inc.	0.66%	106,044
50	COHU	Cohu, Inc.	0.66%	53,396

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Information Technology	21.37%
Industrials	15.68%
Health Care	15.36%
Financials	14.96%
Real Estate	7.72%
Consumer Discretionary	7.23%
Materials	5.77%
Communication Services	3.64%
Energy	2.97%
Utilities	2.78%
Other	2.52%

Country Breakdown

Sector	% Weight
United States	93.26%
United Kingdom	1.78%
Other	1.64%
Bermuda	1.41%
Israel	0.94%
Puerto Rico	0.58%
Canada	0.39%