FUND ETF largest holding is DSVXX at 9.39% as of Jun 30, 2026

FUND ETF largest holding is DSVXX at 9.39% as of Jun 30, 2026
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DSVXX is FUND's largest holding at 9.39% of the fund as of Jun 30, 2026. FUND is Sprott Focus Trust.

Showing top 31 of 31 holdings · as of Jun 30, 2026
FUND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
9.39%		9.4%-$29.29M--
2
CALM
Cal-maine Foods IncCons. Staples · Food Products
4.78%		14.2%185,000$14.90MCons. StaplesFood Products
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
4.67%		18.8%39,000$14.57M
4
CF
Cf Industries Holdings Inc.
4.51%		23.4%130,000$14.07M
5
NUE
Nucor Corp.
4.50%		27.9%63,000$14.03M
6—Federated Investors Inc Class B
4.43%		32.3%250,000$13.80M
7
XOM
Exxon Mobil Corp.
4.38%		36.7%100,000$13.67M
8
STLD
Steel Dynamics, Inc.
4.34%		41.0%59,000$13.54M
9
MDIJ
Master Drilling Group Ltd
4.16%		45.2%1,220,000$12.96M
10
HP
Helmerich & Payne, Inc.
4.15%		49.3%395,000$12.93M
11
PSI
Pason Systems Inc
3.96%		53.3%1,420,000$12.35M
12
WLKP
Westlake Chemical Corp.
3.74%		57.0%160,000$11.68M
13
CKN
Clarkson Plc
3.72%		60.7%210,000$11.60M
14
HRB
H&R Block, Inc.
3.48%		64.2%285,000$10.85M
15
ASA
Asa Gold and Preciou S Metals Ltd
3.25%		67.5%195,000$10.15M
16
BKE
The Buckle Inc
3.18%		70.6%235,000$9.92M
17
BICP
Bic Sa
3.13%		73.8%150,000$9.77M
18—Agnico Eagle Mines Ltd
3.11%		76.9%62,500$9.70M
19—Pan American Silver Corp.
3.02%		79.9%210,000$9.41M
20
APAM
Artisan Partners Asset Management, Inc.
2.96%		82.9%267,500$9.24M
21
ASHM
Ashmore Group Plc
2.57%		85.4%3,000,000$8.01M
22
THO
Thor Industries
2.53%		88.0%105,000$7.89M
23
FRPH
Frp Holdings Inc
2.16%		90.1%270,000$6.75M
24
MMI
Marcus & Millichap Inc
2.10%		92.2%210,000$6.55M
25—Osisko Gold Royalties Ltd
2.03%		94.2%200,000$6.33M
26
SLB
Schlumberger Nv.
1.79%		96.0%120,000$5.58M
27
GNTX
Gentex Corp
1.30%		97.3%160,000$4.04M
28
SND
Smart Sand Inc
1.20%		98.5%750,000$3.76M
29—Champion Iron Ltd -
0.88%		99.4%1,000,000$2.76M
30
VSH
Vishay Intertechnology Inc
0.60%		100.0%35,000$1.88M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.53%		100.5%1,653,039$1.65M
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FUND ETF All Holdings

FUND holdings total 33 positions. The top 10 holdings account for 49.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 9.4%, Cal-maine Foods Inc at 4.8%, Reliance Steel & Aluminum Co. at 4.7%.

FUND portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 26.4%.

FUND sectors provide a detailed breakdown. FUND overlap 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

31 of 33 holdings

  • 1

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    9.39%
  • 2

    Cal-maine Foods Inc

    CALMConsumer Staples
    4.78%
  • 3

    Reliance Steel & Aluminum Co.

    RSEnergy
    4.67%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    4.51%
  • 5

    Nucor Corp.

    NUEMaterials
    4.50%
  • 6

    Federated Investors Inc Class B

    FHIFinancials
    4.43%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    4.38%
  • 8

    Steel Dynamics, Inc.

    STLDMaterials
    4.34%
  • 9

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    4.16%
  • 10

    Helmerich & Payne, Inc.

    HPEnergy
    4.15%
  • 11

    Pason Systems Inc

    PSI:CAInformation Technology
    3.96%
  • 12

    Westlake Chemical Corp.

    WLKMaterials
    3.74%
  • 13

    Clarkson Plc

    CKN:LNUnknown
    3.72%
  • 14

    H&R Block, Inc.

    HRBFinancials
    3.48%
  • 15

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    3.25%
  • 16

    Buckle Inc/the

    BKEConsumer Discretionary
    3.18%
  • 17

    Bic Sa

    BICP:PAConsumer Staples
    3.13%
  • 18

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.11%
  • 19

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.02%
  • 20

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    2.96%
  • 21

    Ashmore Group Plc

    ASHM:LNUnknown
    2.57%
  • 22

    Thor Industries

    THOConsumer Discretionary
    2.53%
  • 23

    Frp Holdings Inc

    FRPHReal Estate
    2.16%
  • 24

    Marcus & Millichap Inc

    MMIReal Estate
    2.10%
  • 25

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.03%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.79%
  • 27

    Gentex Corp

    GNTXConsumer Discretionary
    1.30%
  • 28

    Smart Sand Inc

    SNDMaterials
    1.20%
  • 29

    Champion Iron Ltd - Common

    CIA:AQLUnknown
    0.88%
  • 30

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.60%
  • 31

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.53%