SDVD holdings

All 175 positions of FT Vest SMID Rising Dividend Achievers Target Income ETF.

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Positions

175

Top 10 weight

10.6%

Effective holdings

139.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity99.7%
Cash0.3%
Derivative-0.1%

Sectors

96% of stocks classified

Financials34.9%
Industrials25.8%
Consumer Discretionary10.8%
Technology8.4%
Materials5.0%
Health Care4.1%
Consumer Staples4.0%
Communication Services1.9%
Utilities0.4%
Real Estate0.2%

Countries

United States94.2%
Puerto Rico2.1%
Bermuda2.0%
Ireland1.0%
Bahamas0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NHCNational Healthcare Corp.	Equity	1.25%	$11M	50,173	US
2	PSMTPricesmart Inc	Equity	1.15%	$10M	53,976	US
3	FBPFirst BanCorp.	Equity	1.07%	$9.7M	336,274	PR
4	FIXComfort Systems USA, Inc.	Equity	1.07%	$9.7M	5,619	US
5	YOUClear Secure, Inc.	Equity	1.04%	$9.4M	170,719	US
6	IPARInterparfums, Inc. Common Stock	Equity	1.04%	$9.4M	75,660	US
7	THGThe Hanover Insurance Group, Inc.	Equity	1.03%	$9.4M	40,226	US
8	ENSEnerSys, Inc.	Equity	1.00%	$9.1M	49,057	US
9	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.00%	$9.1M	103,555	US
10	OFGOFG BANCORP	Equity	1.00%	$9.1M	172,217	PR
11	AITApplied Industrial Technologies, Inc.	Equity	1.00%	$9.1M	26,366	US
12	PRIPRIMERICA, INC.	Equity	0.98%	$8.9M	27,815	US
13	UMBFUMB Financial Corp	Equity	0.98%	$8.9M	60,965	US
14	AIZAssurant, Inc.	Equity	0.97%	$8.8M	31,687	US
15	ZIONZions Bancorporation N.A.	Equity	0.97%	$8.8M	126,581	US
16	MLIMueller Industries, Inc.	Equity	0.95%	$8.6M	130,066	US
17	EWBCEast-West Bancorp Inc	Equity	0.95%	$8.6M	65,892	US
18	RGAReinsurance Group of America, Incorporated	Equity	0.95%	$8.6M	36,443	US
19	WSMWilliams-Sonoma, Inc.	Equity	0.94%	$8.6M	37,568	US
20	WTSWatts Water Technologies, Inc. Class A	Equity	0.93%	$8.5M	24,570	US
21	SIGISelective Insurance Group	Equity	0.93%	$8.5M	89,163	US
22	SNASnap-on Incorporated	Equity	0.93%	$8.4M	20,566	US
23	EMEEMCOR Group, Inc.	Equity	0.93%	$8.4M	10,582	US
24	WWDWoodward, Inc.	Equity	0.92%	$8.4M	23,244	US
25	BRCBrady Corporation	Equity	0.91%	$8.2M	87,358	US
26	WTFCWintrust Financial Corp	Equity	0.91%	$8.2M	51,617	US
27	VRSNVeriSign Inc	Equity	0.90%	$8.2M	28,346	US
28	MTGMGIC Investment Corp.	Equity	0.90%	$8.2M	271,418	US
29	HOMBHome BancShares, Inc.	Equity	0.89%	$8.1M	261,212	US
30	GHCGRAHAM HOLDINGS COMPANY	Equity	0.89%	$8.1M	6,724	US
31	CINFCincinnati Financial Corp	Equity	0.89%	$8.1M	45,472	US
32	RLRalph Lauren Corporation	Equity	0.88%	$8.0M	21,113	US
33	SSBSouthState Bank Corporation	Equity	0.88%	$8.0M	75,945	US
34	NYTNew York Times Co.	Equity	0.87%	$7.9M	105,371	US
35	LMATLeMaitre Vascular, Inc.	Equity	0.86%	$7.8M	76,993	US
36	BCOThe Brink's Company	Equity	0.86%	$7.8M	65,685	US
37	OZKBank OZK	Equity	0.85%	$7.8M	151,373	US
38	WHDCactus, Inc.	Equity	0.84%	$7.7M	117,907	US
39	WEATHERFORD INTERNATIONAL PLC	Equity	0.84%	$7.7M	87,150	IE
40	ORIOld Republic International Corporation	Equity	0.84%	$7.6M	176,981	US
41	SYFSYNCHRONY FINANCIAL	Equity	0.83%	$7.5M	99,606	US
42	NTAPNetApp, Inc	Equity	0.82%	$7.5M	41,909	US
43	BCPCBalchem Corporation	Equity	0.82%	$7.5M	44,550	US
44	AYIAcuity Inc.	Equity	0.82%	$7.4M	22,660	US
45	TOLToll Brothers, Inc.	Equity	0.82%	$7.4M	50,859	US
46	SSDSimpson Manufacturing Co., Inc.	Equity	0.81%	$7.4M	39,408	US
47	PRDOPerdoceo Education Corporation	Equity	0.81%	$7.4M	231,486	US
48	IDCCInterDigital, Inc.	Equity	0.81%	$7.3M	24,023	US
49	NTRSNorthern Trust Corp	Equity	0.80%	$7.3M	40,035	US
50	VLTOVeralto Corporation	Equity	0.79%	$7.2M	76,306	US
51	EXPEExpedia Group, Inc. Common Stock	Equity	0.78%	$7.1M	24,046	US
52	FOXAFox Corporation Class A Common Stock	Equity	0.76%	$7.0M	119,483	US
53	CFRCullen/Frost Bankers Inc.	Equity	0.76%	$6.9M	41,556	US
54	SEICSEI Investments Co	Equity	0.74%	$6.7M	65,008	US
55	CHEChemed Corporation	Equity	0.73%	$6.6M	12,478	US
56	DLBDolby Laboratories, Inc.Class A	Equity	0.73%	$6.6M	112,835	US
57	FULTFulton Financial Corp	Equity	0.73%	$6.6M	271,621	US
58	MTBM&T Bank Corp.	Equity	0.72%	$6.6M	26,705	US
59	AOSA.O. Smith Corporation	Equity	0.72%	$6.5M	108,763	US
60	MTCHMatch Group, Inc	Equity	0.72%	$6.5M	165,104	US
61	CWCurtiss-Wright Corp.	Equity	0.71%	$6.5M	8,937	US
62	GENPACT LTD	Equity	0.71%	$6.5M	183,649	BM
63	INGRIngredion Incorporated	Equity	0.71%	$6.4M	64,619	US
64	CBOECboe Global Markets, Inc.	Equity	0.70%	$6.4M	20,584	US
65	RFRegions Financial Corp.	Equity	0.70%	$6.3M	204,571	US
66	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.69%	$6.3M	55,033	US
67	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.69%	$6.2M	28,010	US
68	TROWT Rowe Price Group Inc	Equity	0.68%	$6.2M	55,296	US
69	FAFFirst American Financial Corporation	Equity	0.68%	$6.2M	82,260	US
70	PLUSePlus Inc	Equity	0.67%	$6.1M	66,157	US
71	MSAMine Safety Incorporated	Equity	0.67%	$6.1M	31,961	US
72	ULSUL Solutions Inc.	Equity	0.66%	$6.0M	65,715	US
73	CBSHCommerce Bancshares Inc	Equity	0.66%	$6.0M	101,299	US
74	UNFUnifirst Corp	Equity	0.64%	$5.8M	19,925	US
75	TPLTexas Pacific Land Corporation	Equity	0.64%	$5.8M	14,483	US
76	ITTITT Inc.	Equity	0.63%	$5.7M	29,238	US
77	WDFCWd-40 Co	Equity	0.63%	$5.7M	25,068	US
78	ACMAecom	Equity	0.62%	$5.6M	77,644	US
79	PAYCPAYCOM SOFTWARE, INC.	Equity	0.61%	$5.5M	33,794	US
80	VCVISTEON CORPORATION	Equity	0.61%	$5.5M	52,838	US
81	POWLPowell Industries Inc	Equity	0.61%	$5.5M	26,386	US
82	DOVDover Corporation	Equity	0.60%	$5.5M	26,810	US
83	EXPOExponent Inc	Equity	0.59%	$5.4M	80,847	US
84	WRBW.R. Berkley Corporation	Equity	0.59%	$5.4M	74,215	US
85	ATMUAtmus Filtration Technologies Inc.	Equity	0.59%	$5.3M	103,533	US
86	MWAMueller Water Products, Inc.	Equity	0.58%	$5.3M	210,557	US
87	TPBTurning Point Brands, Inc.	Equity	0.58%	$5.3M	71,169	US
88	OLEDUniversal Display Corp	Equity	0.58%	$5.3M	65,722	US
89	ASSURED GUARANTY LTD	Equity	0.57%	$5.2M	62,840	BM
90	MZTIThe Marzetti Company Common Stock	Equity	0.57%	$5.2M	48,528	US
91	PHMPultegroup, Inc.	Equity	0.57%	$5.2M	40,964	US
92	VOYAVOYA FINANCIAL, INC.	Equity	0.57%	$5.2M	51,941	US
93	CALMCal-Maine Foods Inc	Equity	0.56%	$5.1M	58,100	US
94	BMIBadger Meter, Inc.	Equity	0.55%	$5.0M	37,537	US
95	JKHYHenry (Jack) & Associates	Equity	0.55%	$5.0M	32,541	US
96	SNXTD SYNNEX Corporation	Equity	0.55%	$5.0M	19,475	US
97	GGGGraco Inc	Equity	0.54%	$4.9M	62,095	US
98	PEGAPegasystems Inc	Equity	0.54%	$4.9M	160,724	US
99	SLMSLM Corporation	Equity	0.54%	$4.9M	187,762	US
100	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.53%	$4.8M	34,810	US
101	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.53%	$4.8M	25,616	US
102	NOVNOV Inc.	Equity	0.52%	$4.8M	245,022	US
103	PRIMPrimoris Services Corporation	Equity	0.52%	$4.7M	56,244	US
104	ALGAlamo Group, Inc.	Equity	0.49%	$4.5M	28,136	US
105	FITBFifth Third Bancorp	Equity	0.49%	$4.5M	78,858	US
106	GAPThe Gap, Inc.	Equity	0.49%	$4.5M	221,732	US
107	TPCTutor Perini Corporation	Equity	0.48%	$4.3M	51,852	US
108	ASBAssociated Banc-Corp	Equity	0.48%	$4.3M	140,527	US
109	ACTEnact Holdings, Inc. Common Stock	Equity	0.48%	$4.3M	91,609	US
110	WINAWinmark Corp	Equity	0.48%	$4.3M	12,974	US
111	EVEREST GROUP LTD	Equity	0.47%	$4.3M	11,542	BM
112	FCNCAFirst Citizens BancShares Inc	Equity	0.47%	$4.3M	1,957	US
113	CRCrane Company	Equity	0.47%	$4.2M	19,877	US
114	ONESPAWORLD HOLDINGS LTD	Equity	0.46%	$4.2M	162,745	BS
115	DCIDonaldson Company, Inc.	Equity	0.45%	$4.1M	43,730	US
116	EFSCEnterprise Financial Services Corporation	Equity	0.44%	$4.0M	60,434	US
117	CSLCarlisle Companies, Inc.	Equity	0.43%	$3.9M	10,915	US
118	PNFPPinnacle Financial Partners, Inc.	Equity	0.43%	$3.9M	36,978	US
119	IBOCInternational Bancshares Corp	Equity	0.43%	$3.9M	50,636	US
120	OTTROtter Tail Corp	Equity	0.41%	$3.8M	42,594	US
121	HRBH&R Block, Inc.	Equity	0.41%	$3.7M	83,717	US
122	USLMUnited States Lime & Minerals	Equity	0.40%	$3.7M	33,364	US
123	ENSGThe Ensign Group, Inc.	Equity	0.40%	$3.6M	20,209	US
124	NSSCNapco Security Technologies, Inc	Equity	0.39%	$3.6M	96,229	US
125	HLHecla Mining Company	Equity	0.32%	$2.9M	206,129	US
126	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.31%	$2.8M	2,830,886	US
127	ESIElement Solutions Inc.	Equity	0.28%	$2.5M	68,200	US
128	PRGPROG Holdings, Inc.	Equity	0.26%	$2.4M	54,665	US
129	RJFRaymond James Financial, Inc.	Equity	0.25%	$2.3M	13,118	US
130	IDTIDT Corporation Class B	Equity	0.25%	$2.2M	34,107	US
131	SFStifel Financial Corp.	Equity	0.24%	$2.2M	26,823	US
132	KFYKorn Ferry	Equity	0.24%	$2.2M	26,882	US
133	EBCEastern Bankshares, Inc. Common Stock	Equity	0.24%	$2.2M	95,354	US
134	FTVFortive Corporation	Equity	0.24%	$2.2M	36,652	US
135	CFGCitizens Financial Group, Inc.	Equity	0.24%	$2.2M	30,217	US
136	UNMUnum Group	Equity	0.24%	$2.2M	25,111	US
137	ESSENT GROUP LTD	Equity	0.24%	$2.1M	32,498	BM
138	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.23%	$2.1M	55,615	US
139	LEALear Corporation	Equity	0.23%	$2.1M	15,937	US
140	AFGAmerican Financial Group, Inc.	Equity	0.23%	$2.1M	14,493	US
141	VTOLBristow Group Inc.	Equity	0.23%	$2.0M	45,182	US
142	VMIValmont Industries, Inc.	Equity	0.22%	$2.0M	4,206	US
143	XYLXylem Inc	Equity	0.22%	$2.0M	17,176	US
144	WSTWest Pharmaceutical Services, Inc.	Equity	0.22%	$2.0M	5,847	US
145	COLBColumbia Banking Systems Inc	Equity	0.22%	$2.0M	63,472	US
146	FHIFederated Hermes, Inc.	Equity	0.22%	$2.0M	33,038	US
147	LUVSouthwest Airlines Co.	Equity	0.22%	$2.0M	43,805	US
148	HBANHuntington Bancshares Inc	Equity	0.22%	$2.0M	115,345	US
149	JEFJefferies Financial Group Inc.	Equity	0.21%	$1.9M	35,685	US
150	FGF&G Annuities & Life, Inc.	Equity	0.21%	$1.9M	67,872	US
151	MCRIMonarch Casino & Resort Inc	Equity	0.21%	$1.9M	15,645	US
152	HUBBHubbell Incorporated	Equity	0.21%	$1.9M	4,025	US
153	HPQHP Inc.	Equity	0.21%	$1.9M	69,580	US
154	PBProsperity Bancshares Inc	Equity	0.21%	$1.9M	25,271	US
155	FELEFranklin Electric Co Inc	Equity	0.21%	$1.9M	17,925	US
156	LNCLincoln National Corp.	Equity	0.20%	$1.9M	40,858	US
157	MTXMinerals Technologies Inc	Equity	0.20%	$1.9M	24,429	US
158	FLSFlowserve Corporation	Equity	0.20%	$1.8M	24,334	US
159	ATENA10 NETWORKS INC	Equity	0.20%	$1.8M	62,422	US
160	JOESt. Joe Company	Equity	0.20%	$1.8M	29,567	US
161	ZWSZurn Elkay Water Solutions Corporation	Equity	0.20%	$1.8M	36,396	US
162	FRMEFirst Merchants Corp	Equity	0.20%	$1.8M	42,250	US
163	ATRAptarGroup, Inc.	Equity	0.20%	$1.8M	13,394	US
164	TTEKTetra Tech Inc	Equity	0.20%	$1.8M	53,703	US
165	SFBSServisFirst Bancshares Inc.	Equity	0.20%	$1.8M	19,897	US
166	ESABESAB Corporation	Equity	0.19%	$1.8M	20,355	US
167	PPGPPG Industries, Inc.	Equity	0.19%	$1.7M	15,614	US
168	RGLDRoyal Gold Inc	Equity	0.18%	$1.7M	8,380	US
169	DKSDick's Sporting Goods, Inc.	Equity	0.18%	$1.6M	8,404	US
170	ALLEGION PLC	Equity	0.18%	$1.6M	10,332	IE
171	BWXTBWX Technologies, Inc.	Equity	0.18%	$1.6M	9,606	US
172	JJacobs Solutions Inc.	Equity	0.18%	$1.6M	11,998	US
173	AGXArgan, Inc	Equity	0.18%	$1.6M	2,819	US
174	HIIHuntington Ingalls Industries, Inc.	Equity	0.16%	$1.4M	4,328	US
175	CBOE GLOBAL MARKETS, INC.	Derivative	-0.14%	−$1.2M	-508	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	POWLPOWELL INDUSTRIES INC	1.52%	0.61%	−44.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	1.88%	1.07%	−36.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PRIMPRIMORIS SERVICES CORP	1.31%	0.52%	−10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WEATHERFORD INTERNATIONAL PLC	1.33%	0.84%	−16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ATMUATMUS FILTRATION TECHNOLOGIES INC	1.07%	0.59%	−28.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NHCNATIONAL HEALTHCARE CORP	0.79%	1.25%	+27.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ENSENERSYS	1.45%	1.00%	−16.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HBANHUNTINGTON BANCSHARES INC	0.67%	0.22%	−66.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CNACNA FINANCIAL CORP	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ESIELEMENT SOLUTIONS INC	0.69%	0.28%	−51.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BHEBENCHMARK ELECTRONICS INC	0.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	COKECOCA-COLA CONSOLIDATED INC	0.92%	0.53%	−34.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALSNALLISON TRANSMISSION HOLDINGS INC	1.08%	0.69%	−20.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NOVNOV INC	0.88%	0.52%	−34.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ITTITT INC	0.97%	0.63%	−25.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TPRTAPESTRY INC	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	0.44%	0.78%	+56.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IPARINTERPARFUMS INC	0.70%	1.04%	+14.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WMSADVANCED DRAINAGE SYSTEMS INC	0.84%	0.53%	−28.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VOYAVOYA FINANCIAL INC	0.27%	0.57%	+83.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SIGISELECTIVE INSURANCE GROUP INC	0.64%	0.93%	+34.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MTBM&T BANK CORP	0.45%	0.72%	+50.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZIONZIONS BANCORP NA	0.70%	0.97%	+33.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRCRANE COMPANY	0.19%	0.47%	+111.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ORIOLD REPUBLIC INTERNATIONAL CORP	0.57%	0.84%	+42.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DKSDICKS SPORTING GOODS INC	0.45%	0.18%	−50.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORP	0.62%	0.89%	+38.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BOKFBOK FINANCIAL CORP	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PLUSEPLUS INC	0.42%	0.67%	+55.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VLTOVERALTO CORP	0.54%	0.79%	+45.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RJFRAYMOND JAMES FINANCIAL INC	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RFREGIONS FINANCIAL CORP	0.45%	0.70%	+51.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL INC	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LECOLINCOLN ELECTRIC HOLDINGS INC	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FAFFIRST AMERICAN FINANCIAL CORP	0.43%	0.68%	+55.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BMIBADGER METER INC	0.31%	0.55%	+70.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IDTIDT CORP	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SFSTIFEL FINANCIAL CORP	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASBASSOCIATED BANC-CORP	0.23%	0.48%	+96.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	0.44%	0.68%	+50.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KFYKORN FERRY	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EBCEASTERN BANKSHARES INC	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EVEREST GROUP LTD	0.23%	0.47%	+103.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTRSNORTHERN TRUST CORP	1.04%	0.80%	−26.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VRSNVERISIGN INC	0.66%	0.90%	+32.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS INC	0.94%	0.70%	−24.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CFGCITIZENS FINANCIAL GROUP INC	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CNRCORE NATURAL RESOURCES INC	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ESSENT GROUP LTD	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MTCHMATCH GROUP INC	0.48%	0.72%	+48.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INDBINDEPENDENT BANK CORP (MASSACHUSETTS)	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNXTD SYNNEX CORP	0.32%	0.55%	+61.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PHMPULTEGROUP INC	0.80%	0.57%	−27.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTAPNETAPP INC	0.60%	0.82%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AFGAMERICAN FINANCIAL GROUP INC	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HWCHANCOCK WHITNEY CORP	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTOLBRISTOW GROUP INC	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BCPCBALCHEM CORP	0.60%	0.82%	+39.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALGALAMO GROUP INC	0.71%	0.49%	−21.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	XYLXYLEM INC	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.