WOOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WSC	WillScot Holdings Corporation	1.89%	257,558
2	MSA	MSA Safety Incorporated	1.85%	47,719
3	PFGC	Performance Food Group Company	1.71%	82,653
4	CNM	Core & Main, Inc.	1.54%	120,948
5	ENTG	Entegris, Inc.	1.49%	64,656
6	EXP	Eagle Materials Inc.	1.44%	24,645
7	HAYW	Hayward Holdings, Inc.	1.42%	386,246
8	CWK	Cushman & Wakefield plc	1.41%	524,110
9	FHN	First Horizon Corporation	1.37%	268,010
10	PCTY	Paylocity Holding Corporation	1.31%	26,568
11	SM	SM Energy Company	1.30%	165,132
12	KNSL	Kinsale Capital Group, Inc.	1.29%	10,089
13	STEP	StepStone Group Inc.	1.24%	90,334
14	MOH	Molina Healthcare, Inc.	1.24%	14,315
15	TRU	TransUnion	1.24%	56,812
16	BFAM	Bright Horizons Family Solutions Inc.	1.23%	36,860
17	EVR	Evercore Inc.	1.21%	23,064
18	PLNT	Planet Fitness, Inc.	1.21%	47,456
19	TSX: WCN	Waste Connections, Inc.	1.20%	23,328
20	WTFC	Wintrust Financial Corporation	1.20%	40,403
21	EHC	Encompass Health Corporation	1.18%	44,258
22	JINXX	JPMorgan Prime Money Market Fund	1.16%	4,416,118
23	ATO	Atmos Energy Corporation	1.10%	27,076
24	RHP	Ryman Hospitality Properties, Inc.	1.10%	45,757
25	STE	STERIS plc	1.10%	18,376
26	NVST	Envista Holdings Corporation	1.10%	241,290
27	SAIA	Saia, Inc.	1.09%	11,857
28	SSD	Simpson Manufacturing Co., Inc.	1.09%	26,228
29	MKTX	MarketAxess Holdings Inc.	1.09%	19,037
30	AXTA	Axalta Coating Systems Ltd.	1.07%	122,526
31	NDSN	Nordson Corporation	1.07%	20,027
32	WH	Wyndham Hotels & Resorts, Inc.	1.06%	44,554
33	IEX	IDEX Corporation	1.05%	22,078
34	MORN	Morningstar, Inc.	1.05%	13,285
35	BC	Brunswick Corporation	1.04%	73,506
36	CHE	Chemed Corporation	1.03%	6,370
37	TSX: RBA	RB Global, Inc.	1.03%	38,810
38	DPZ	Domino's Pizza, Inc.	1.03%	8,465
39	FBIN	Fortune Brands Innovations, Inc.	1.02%	63,400
40	LKQ	LKQ Corporation	1.02%	90,517
41	LECO	Lincoln Electric Holdings, Inc.	1.01%	20,247
42	CFR	Cullen/Frost Bankers, Inc.	1.00%	30,300
43	RLI	RLI Corp.	1.00%	47,070
44	LSTR	Landstar System, Inc.	0.99%	24,939
45	LPLA	LPL Financial Holdings Inc.	0.98%	11,410
46	RS	Reliance, Inc.	0.98%	12,826
47	POOL	Pool Corporation	0.96%	11,425
48	RBC	RBC Bearings Incorporated	0.96%	11,277
49	CBOE	Cboe Global Markets, Inc.	0.95%	15,985
50	WHD	Cactus, Inc.	0.95%	78,923
51	BRO	Brown & Brown, Inc.	0.95%	28,867
52	WSFS	WSFS Financial Corporation	0.93%	67,965
53	BURL	Burlington Stores, Inc.	0.93%	14,778
54	WEX	WEX Inc.	0.92%	22,158
55	SSNC	SS&C Technologies Holdings, Inc.	0.92%	41,641
56	LII	Lennox International Inc.	0.92%	6,190
57	JKHY	Jack Henry & Associates, Inc.	0.91%	18,892
58	MAA	Mid-America Apartment Communities, Inc.	0.91%	20,584
59	ICUI	ICU Medical, Inc.	0.90%	24,588
60	CUBE	CubeSmart	0.88%	78,569
61	KWR	Quaker Chemical Corporation	0.88%	26,883
62	FDS	FactSet Research Systems Inc.	0.87%	7,250
63	UTZ	Utz Brands, Inc.	0.87%	233,028
64	POWI	Power Integrations, Inc.	0.85%	63,815
65	CBSH	Commerce Bancshares, Inc.	0.85%	51,555
66	CASY	Casey's General Stores, Inc.	0.84%	7,384
67	WEN	The Wendy's Company	0.84%	217,666
68	AAON	AAON, Inc.	0.84%	40,699
69	DRVN	Driven Brands Holdings Inc.	0.84%	185,228
70	MTN	Vail Resorts, Inc.	0.83%	19,749
71	HLMN	Hillman Solutions Corp.	0.81%	351,518
72	EGP	EastGroup Properties, Inc.	0.81%	17,476
73	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	26,248
74	ALGM	Allegro MicroSystems, Inc.	0.78%	117,522
75	MC	Moelis & Company	0.78%	50,521
76	DTM	DT Midstream, Inc.	0.77%	30,246
77	TTC	The Toro Company	0.76%	39,518
78	GWRE	Guidewire Software, Inc.	0.75%	15,086
79	HQY	HealthEquity, Inc.	0.74%	31,610
80	ATR	AptarGroup, Inc.	0.73%	18,646
81	PRM	Perimeter Solutions, Inc.	0.72%	271,131
82	FIBK	First Interstate BancSystem, Inc.	0.71%	93,903
83	FA	First Advantage Corporation	0.68%	183,114
84	NNN	NNN REIT, Inc.	0.67%	59,831
85	TYL	Tyler Technologies, Inc.	0.67%	4,384
86	JBI	Janus International Group, Inc.	0.66%	345,654
87	CON	Concentra Group Holdings Parent, Inc.	0.65%	113,730
88	AZEK	The AZEK Company Inc.	0.64%	49,993
89	MTSI	MACOM Technology Solutions Holdings, Inc.	0.64%	24,077
90	MANH	Manhattan Associates, Inc.	0.64%	13,925
91	GNTX	Gentex Corporation	0.63%	102,658
92	CWAN	Clearwater Analytics Holdings, Inc.	0.63%	88,964
93	WST	West Pharmaceutical Services, Inc.	0.63%	10,635
94	MEDP	Medpace Holdings, Inc.	0.61%	7,605
95	FLOC	Flowco Holdings Inc.	0.61%	89,493
96	QLYS	Qualys, Inc.	0.61%	18,228
97	NOVT	Novanta Inc.	0.58%	17,164
98	QDEL	QuidelOrtho Corporation	0.57%	62,086
99	LW	Lamb Weston Holdings, Inc.	0.57%	40,493
100	NVT	nVent Electric plc	0.51%	36,839
101	SFBS	ServisFirst Bancshares, Inc.	0.51%	23,306
102	FIVE	Five Below, Inc.	0.49%	25,039
103	NCNO	nCino, Inc.	0.49%	67,890
104	LOAR	Loar Holdings Inc.	0.47%	25,303
105	DKS	DICK'S Sporting Goods, Inc.	0.45%	8,470
106	CGNX	Cognex Corporation	0.30%	38,435
107	KRMN	Karman Holdings Inc.	0.22%	24,644
108	n/a	Cash	0.01%	20,447

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Industrials	26.83%
Financials	17.96%
Information Technology	14.99%
Health Care	11.53%
Consumer Discretionary	10.37%
Real Estate	6.76%
Consumer Staples	5.54%
Materials	3.35%
Other	1.64%
Utilities	1.03%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	2.26%
Ireland	1.17%
United Kingdom	0.79%
Luxembourg	0.50%