UMDD Holdings
408 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 411 holdings; the file lists 408.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 35.25% | 9,511,567 | $9.5M |
| 2 | OKTA INC | 0.69% | 853 | $186.0K |
| 3 | NVENT ELECTRIC PLC | 0.52% | 832 | $139.6K |
| 4 | TECHNIPFMC PLC | 0.51% | 2,015 | $137.8K |
| 5 | ATI INC | 0.49% | 700 | $132.4K |
| 6 | ENTEGRIS INC | 0.48% | 785 | $130.6K |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | 0.44% | 357 | $119.9K |
| 8 | UNITED THERAPEUTICS CORP | 0.44% | 220 | $119.9K |
| 9 | TD SYNNEX CORP | 0.41% | 411 | $111.6K |
| 10 | XPO INC | 0.40% | 602 | $108.6K |
| 11 | TENET HEALTHCARE CORP | 0.40% | 414 | $107.6K |
| 12 | US FOODS HOLDING CORP | 0.40% | 1,111 | $106.7K |
| 13 | RELIANCE INC | 0.38% | 262 | $103.8K |
| 14 | ROKU INC | 0.38% | 678 | $103.5K |
| 15 | NUTANIX INC - A | 0.38% | 1,389 | $102.0K |
| 16 | CARPENTER TECHNOLOGY | 0.37% | 255 | $99.7K |
| 17 | ROYAL GOLD INC | 0.37% | 435 | $99.1K |
| 18 | WOODWARD INC | 0.36% | 303 | $98.2K |
| 19 | CURTISS-WRIGHT CORP | 0.36% | 190 | $96.7K |
| 20 | ROIVANT SCIENCES LTD | 0.36% | 2,783 | $96.7K |
| 21 | LATTICE SEMICONDUCTOR CORP | 0.35% | 730 | $95.6K |
| 22 | PERMIAN RESOURCES CORP-CL A | 0.35% | 4,303 | $95.4K |
| 23 | MKS INC | 0.35% | 347 | $94.8K |
| 24 | SEMTECH CORP | 0.34% | 479 | $92.8K |
| 25 | ITT INC | 0.34% | 459 | $92.0K |
Sector Weights
- Basic Materials: 4.87%
- Communication Services: 1.52%
- Consumer Cyclical: 10.12%
- Consumer Defensive: 3.20%
- Energy: 5.25%
- Financial Services: 13.58%
- Healthcare: 10.45%
- Industrials: 22.21%
- Real Estate: 7.85%
- Technology: 18.12%
- Utilities: 2.83%
Country Weights
- United States: 60.89%
- Other: 36.80%
- United Kingdom: 1.14%
- Bermuda: 0.45%
- Cayman Islands: 0.30%
- Ireland: 0.28%
- Sweden: 0.14%
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.