FUND ETF largest holding is DSVXX at 7.13% as of Mar 31, 2026

FUND ETF largest holding is DSVXX at 7.13% as of Mar 31, 2026
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DSVXX is FUND's largest holding at 7.13% of the fund as of Mar 31, 2026. FUND is Sprott Focus Trust.

Showing top 33 of 33 holdings · as of Mar 31, 2026
FUND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
7.13%		7.1%-$22.73M--
2
WLKP
Westlake Chemical Corp.Materials · Chemicals
4.95%		12.1%135,000$15.77MMaterialsChemicals
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp
4.79%		16.9%90,000$15.27M
4
HP
Helmerich + Payne Inc
4.63%		21.5%410,000$14.77M
5
STLD
Steel Dynamics Inc Sedol 2849472
4.52%		26.0%80,000$14.40M
6
CF
Cf Industries Holdings Inc.
4.48%		30.5%110,000$14.28M
7
NUE
Nucor Corp.
4.46%		35.0%84,000$14.20M
8—Federated Investors Inc
4.45%		39.4%250,000$14.18M
9
MDI
Major Drilling Group International Inc
4.44%		43.9%1,230,000$14.16M
10—Reliance Steel & Aluminum
4.29%		48.1%45,000$13.68M
11
CALM
Cal-Maine Foods Inc -
4.22%		52.4%170,000$13.46M
12
PSI
Pason Systems Inc
4.15%		56.5%1,390,000$13.23M
13
CKN
Clarkson Plc
4.02%		60.5%210,000$12.81M
14
ASA
Asa Gold and Preciou S Metals Ltd
3.89%		64.4%200,000$12.41M
15
BKE
Buckle Inc/The 0.00000000
3.47%		67.9%220,000$11.08M
16
APAM
Artisan Partners Asset Management Inc.
3.05%		70.9%267,500$9.73M
17—Agnico Eagle Mines Ltd
3.02%		74.0%47,500$9.64M
18
BICP
Bic Sa
2.92%		76.9%150,000$9.31M
19
THO
Thor Industries Inc
2.63%		79.5%105,000$8.39M
20
ASHM
Ashmore Group Plc
2.63%		82.1%3,000,000$8.39M
21—Pan American Silver Corp
2.31%		84.4%135,000$7.38M
22
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.97%		86.4%6,267,987$6.27M
23
FRPH
Frp Holdings Inc
1.85%		88.3%270,000$5.91M
24
MMI
Marcus & Millichap Inc
1.75%		90.0%210,000$5.58M
25—Schlumberger Nv -
1.69%		91.7%105,000$5.40M
26
VSH
Vishay Intertechnology, Inc.
1.69%		93.4%300,000$5.40M
27—Osisko Gold Royalties Ltd
1.67%		95.1%140,000$5.32M
28
HRB
H&R Block, Inc.
1.59%		96.7%160,000$5.08M
29—Alamos Gold, Inc., Class A
1.53%		98.2%110,000$4.89M
30
SND
Smart Sand Inc
1.20%		99.4%750,000$3.84M
31
CRUS
Cirrus Logic Inc
0.91%		100.3%20,000$2.89M
32
GNTX
Gentex Corp (consumer Discretionary)
0.82%		101.1%120,000$2.62M
33—Champion Iron Ltd -
0.80%		101.9%700,000$2.57M
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FUND ETF All Holdings

FUND holdings total 33 positions. The top 10 holdings account for 48.1% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.1%, Westlake Chemical Corp. at 5.0%, Exxon Mobil Corp at 4.8%.

FUND portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Materials at 28.1%.

FUND sector allocation provides a detailed breakdown. FUND overlap tool shows how holdings compare to other funds in your portfolio.

Compare FUND

FUND vs SPYFUND vs QQQFUND vs VOOFUND vs VTIFUND vs IVVFUND vs SCHDFUND vs VYMFUND vs VXUS

FUND ETF Holdings

33 of 33 holdings

  • 1

    Fixed Inc Clearing Corp.Repo 1.44 7/1/2022

    DSVXXUnknown
    7.13%
  • 2

    Westlake Chemical Corp.

    WLKMaterials
    4.95%
  • 3

    Exxon Mobil Corp

    XOMEnergy
    4.79%
  • 4

    HELMERICH + PAYNE INC

    HPEnergy
    4.63%
  • 5

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    4.52%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    4.48%
  • 7

    Nucor Corp.

    NUEMaterials
    4.46%
  • 8

    Federated Investors Inc

    FHIFinancials
    4.45%
  • 9

    Major Drilling Group International Inc

    MDI:CAIndustrials
    4.44%
  • 10

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    4.29%
  • 11

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    4.22%
  • 12

    Pason Systems Inc

    PSI:CAInformation Technology
    4.15%
  • 13

    Clarkson Plc

    CKN:LNUnknown
    4.02%
  • 14

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    3.89%
  • 15

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    3.47%
  • 16

    Artisan Partners Asset Management Inc.

    APAMFinancials
    3.05%
  • 17

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.02%
  • 18

    Bic Sa

    BICP:PAConsumer Staples
    2.92%
  • 19

    Thor Industries Inc

    THOConsumer Discretionary
    2.63%
  • 20

    Ashmore Group Plc

    ASHM:LNUnknown
    2.63%
  • 21

    Pan American Silver Corp

    PAAS:CAMaterials
    2.31%
  • 22

    State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    1.97%
  • 23

    Frp Holdings Inc

    FRPHReal Estate
    1.85%
  • 24

    Marcus & Millichap Inc

    MMIReal Estate
    1.75%
  • 25

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.69%
  • 26

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    1.69%
  • 27

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.67%
  • 28

    H&R Block, Inc.

    HRBUnknown
    1.59%
  • 29

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    1.53%
  • 30

    Smart Sand Inc

    SNDMaterials
    1.20%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    0.91%
  • 32

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.82%
  • 33

    Champion Iron Ltd - Common

    CIA:AQLUnknown
    0.80%