EBIT Holdings
597 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NAVIENT CORP | 1.62% | 20,798 | $185.7K |
| 2 | STONEX GROUP INC | 1.03% | 1,780 | $117.5K |
| 3 | PAGSEGURO DIGITAL LTD-CL A | 0.94% | 10,032 | $107.5K |
| 4 | MAREX GROUP LTD | 0.82% | 1,262 | $93.7K |
| 5 | PENNYMAC FINANCIAL SERVICES | 0.77% | 1,405 | $88.2K |
| 6 | STONECO LTD-A | 0.74% | 7,257 | $84.3K |
| 7 | ABERCROMBIE & FITCH CO-CL A | 0.66% | 538 | $76.1K |
| 8 | BREAD FINANCIAL HOLDINGS INC | 0.64% | 753 | $73.6K |
| 9 | CNX RESOURCES CORP | 0.62% | 2,125 | $70.6K |
| 10 | INTERNATIONAL SEAWAYS INC | 0.61% | 602 | $70.1K |
| 11 | CVR ENERGY INC | 0.60% | 1,205 | $69.2K |
| 12 | SCORPIO TANKERS INC | 0.59% | 785 | $67.7K |
| 13 | UNITI GROUP INC | 0.58% | 8,179 | $66.2K |
| 14 | MATSON INC | 0.57% | 291 | $65.4K |
| 15 | DIEBOLD NIXDORF INC | 0.53% | 924 | $60.5K |
| 16 | OLD NATIONAL BANCORP | 0.50% | 2,312 | $57.6K |
| 17 | MERITAGE HOMES CORP | 0.49% | 899 | $56.5K |
| 18 | ENACT HOLDINGS INC | 0.49% | 1,217 | $56.4K |
| 19 | MURPHY OIL CORP | 0.49% | 1,472 | $55.6K |
| 20 | COMMUNITY HEALTH SYSTEMS INC | 0.46% | 19,210 | $52.6K |
| 21 | FEDERAL AGRIC MTG CORP-CL C (AGM) | 0.45% | 242 | $51.8K |
| 22 | NELNET INC-CL A | 0.45% | 413 | $51.3K |
| 23 | TEEKAY TANKERS LTD-CLASS A | 0.44% | 502 | $50.8K |
| 24 | GRAY MEDIA INC | 0.43% | 10,677 | $49.6K |
| 25 | HILTON GRAND VACATIONS INC | 0.42% | 1,372 | $47.6K |
Sector Weights
- Basic Materials: 4.04%
- Cash & Others: 0.00%
- Communication Services: 2.93%
- Consumer Cyclical: 16.19%
- Consumer Defensive: 2.91%
- Energy: 10.58%
- Financial Services: 27.87%
- Healthcare: 4.89%
- Industrials: 12.88%
- Real Estate: 7.88%
- Technology: 7.01%
- Utilities: 2.82%
Country Weights
- United States: 91.69%
- Bermuda: 2.90%
- United Kingdom: 1.14%
- Monaco: 0.88%
- Brazil: 0.79%
- Cayman Islands: 0.73%
- Ireland: 0.57%
- Other: 0.43%
- France: 0.22%
- Panama: 0.16%
- Israel: 0.11%
- Guernsey: 0.11%
- Singapore: 0.11%
- Jersey: 0.07%
- Bahamas: 0.06%
- Luxembourg: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.