SVAL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.36%	17,163
2	AUB	Atlantic Union Bankshares Corporation	1.32%	55,417
3	TTMI	TTM Technologies, Inc.	1.16%	38,288
4	SEI	Solaris Energy Infrastructure, Inc.	0.98%	46,261
5	EBC	Eastern Bankshares, Inc.	0.90%	78,562
6	SKYW	SkyWest, Inc.	0.90%	11,759
7	ARIS	Aris Water Solutions, Inc.	0.90%	49,413
8	PFS	Provident Financial Services, Inc.	0.85%	64,788
9	CCB	Coastal Financial Corporation	0.83%	11,493
10	TILE	Interface, Inc.	0.80%	50,270
11	MLI	Mueller Industries, Inc.	0.78%	13,123
12	CALM	Cal-Maine Foods, Inc.	0.78%	10,184
13	AX	Axos Financial, Inc.	0.76%	13,026
14	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.74%	23,261
15	UVE	Universal Insurance Holdings, Inc.	0.73%	35,174
16	LC	LendingClub Corporation	0.73%	80,843
17	SPNT	SiriusPoint Ltd.	0.73%	48,511
18	PRDO	Perdoceo Education Corporation	0.72%	28,851
19	PATK	Patrick Industries, Inc.	0.69%	9,855
20	CXW	CoreCivic, Inc.	0.68%	43,835
21	NIC	Nicolet Bankshares, Inc.	0.67%	7,067
22	HSII	Heidrick & Struggles International, Inc.	0.66%	19,710
23	UVSP	Univest Financial Corporation	0.66%	28,374
24	GLNG	Golar LNG Limited	0.65%	20,328
25	CASH	Pathward Financial, Inc.	0.64%	10,704
26	ABCB	Ameris Bancorp	0.63%	12,846
27	NTB	The Bank of N.T. Butterfield & Son Limited	0.62%	18,211
28	CPF	Central Pacific Financial Corp.	0.62%	29,578
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	802,493
30	TRMK	Trustmark Corporation	0.62%	22,694
31	GHC	Graham Holdings Company	0.62%	846
32	CNO	CNO Financial Group, Inc.	0.60%	20,782
33	INVA	Innoviva, Inc.	0.60%	37,963
34	FBK	FB Financial Corporation	0.60%	17,388
35	KFY	Korn Ferry	0.59%	10,395
36	GMS	GMS Inc.	0.59%	7,709
37	THFF	First Financial Corporation	0.59%	14,585
38	NMIH	NMI Holdings, Inc.	0.59%	18,204
39	UNFI	United Natural Foods, Inc.	0.58%	34,876
40	FBP	First BanCorp.	0.58%	36,654
41	CTBI	Community Trust Bancorp, Inc.	0.58%	14,394
42	HWC	Hancock Whitney Corporation	0.58%	13,332
43	GBCI	Glacier Bancorp, Inc.	0.57%	17,303
44	FBNC	First Bancorp	0.57%	17,525
45	WSFS	WSFS Financial Corporation	0.57%	13,549
46	BANR	Banner Corporation	0.57%	11,636
47	CADE	Cadence Bank	0.56%	23,250
48	CNX	CNX Resources Corporation	0.56%	21,840
49	TOWN	TowneBank	0.56%	21,506
50	FULT	Fulton Financial Corporation	0.56%	40,740

As of Jun 25, 2025

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