ODIIX Mutual Fund

ODIIX Mutual Fund

NAV$161.82
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Showing top 50 of 101 holdings · as of Aug 31, 2026
ODIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.43%		2.4%633,699$180.03MHealth CareBiotechnology
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.34%		4.8%2,970,029$173.45MHealth CareHealthcare Services
Sector and industry · Pro
3
FROG
Jfrog Ltd
2.30%		7.1%1,704,260$170.55M
4
GH
Guardant Health, Inc
2.09%		9.2%975,627$155.14M
5
RGEN
Repligen Corp
2.00%		11.2%817,865$148.02M
6
HALO
Halozyme Therapeutics Inc
1.99%		13.2%1,382,875$147.26M
7
SANM
Sanmina Corp
1.90%		15.1%716,763$141.00M
8
CHRD
Chord Energy Corp
1.89%		16.9%954,714$140.45M
9
ENVA
Enova International Inc. (usd)
1.85%		18.8%603,259$136.77M
10
WETF
Wisdomtree International Equity
1.65%		20.4%5,097,954$122.66M
11
KNX
Knight-Swift Transportation Holdings Inc
1.63%		22.1%1,765,693$120.97M
12
LFUS
Littelfuse Inc
1.63%		23.7%293,909$121.14M
13
ONTO
Onto Innovation Inc
1.62%		25.3%448,700$119.90M
14
CGNX
Cognex Corp -
1.61%		26.9%1,963,299$119.68M
15
PTGX
Protagonist Therapeutics Inc
1.61%		28.5%806,349$119.14M
16—Ttm Techologies
1.60%		30.1%998,934$118.79M
17
TWST
Twist Bioscience Corp.
1.57%		31.7%835,589$116.15M
18
FIVE
Five Below
1.57%		33.3%471,689$116.43M
19
MRCY
Mercury Systems Inc
1.51%		34.8%1,283,326$112.07M
20
VSEC
Vse Corp
1.47%		36.3%522,555$109.05M
21
VIAV
Viavi Solutions Inc
1.47%		37.7%3,002,976$108.98M
22
LSCC
Lattice Semiconductor Corp.
1.46%		39.2%939,201$108.33M
23
AXSM
Axsome Therapeutics Inc
1.43%		40.6%535,275$106.26M
24
BBIO
Bridgebio Pharma Inc_None_0
1.42%		42.0%1,378,526$105.58M
25
SITM
Sitime Corp
1.42%		43.5%185,635$104.96M
26
ESE
Esco Technologies Inc
1.38%		44.8%374,791$102.33M
27
ALGM
Allegro Microsystems, Inc.
1.36%		46.2%2,782,506$100.87M
28
SMTC
Semtech Corp
1.36%		47.6%756,178$100.54M
29
ECG
Everus Construction Grou W/I
1.35%		48.9%866,205$99.73M
30—Spx Corp
1.33%		50.2%500,309$98.44M
31—Nova Ltd. Ordinary Shares
1.32%		51.6%280,202$97.64M
32
MRX
Marex Group Plc
1.29%		52.9%1,321,461$95.78M
33
MANH
Manhattan Associates Inc
1.27%		54.1%420,930$93.95M
34
ABCB
Ameris Bancorp
1.25%		55.4%1,097,850$92.49M
35—Enpro Industries Inc
1.14%		56.5%285,832$84.67M
36
DAVE
Dave Inc
1.12%		57.6%229,954$82.67M
37
AZZ
Azz Inc
1.10%		58.7%592,087$81.21M
38
ARCB
Arcbest Corp
1.10%		59.8%593,448$81.88M
39
GTX
Garrett Motion Inc
1.10%		60.9%3,036,971$81.85M
40
SIMO
Silicon Motion Technology Corp
1.09%		62.0%326,886$80.69M
41—Ero Copper Corp
1.06%		63.1%2,117,546$78.62M
42
WULF
Terawulf Inc
1.05%		64.1%5,143,123$77.82M
43
ARWR
Arrowhead Pharmaceuticals Inc
1.04%		65.2%939,760$77.43M
44
AAMI
Acadian Asset Management Inc
1.03%		66.2%812,247$76.51M
45
GKOS
Glaukos Corp.
1.03%		67.2%424,455$76.22M
46
FPS
Forgent Power Solutions, Inc. (Class A)
0.96%		68.2%2,319,771$70.85M
47
MDGL
Madrigal Pharmaceuticals Inc
0.96%		69.2%131,434$70.98M
48
AGX
Argan, Inc.
0.93%		70.1%161,996$68.85M
49
RDNT
Radnet Inc
0.92%		71.0%897,446$68.04M
50
XMTR
Xometry, Inc.
0.92%		71.9%738,386$68.44M
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ODIIX Mutual Fund All Holdings

ODIIX holdings total 101 positions. The top 10 holdings account for 20.4% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.4%, Brightspring Health at 2.3%, Jfrog Ltd at 2.3%.

ODIIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Health Care at 26.2%.

ODIIX sectors provide a detailed breakdown. ODIIX overlap shows how holdings compare to other funds in your portfolio.