FFND · Essential 40 Stock ETF

$33.07 -0.21 (-0.62%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Hodges Small Intrinsic Value Fund

Reported 2026-06-30

Net Assets

$59,919,691

Total Assets

$60,094,859

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ACADEMY SPORTS AND OUTDOORS INC	00402L107	53,100	NS	$2,502,603	4.18%	EC	US
GARRETT MOTION INC	366505105	61,000	NS	$2,210,030	3.69%	EC	US
POWELL INDUSTRIES INC	739128106	7,280	NS	$2,084,701	3.48%	EC	US
BANC OF CALIFORNIA INC	05990K106	99,040	NS	$2,023,387	3.38%	EC	US
EAGLE MATERIALS INC	26969P108	8,850	NS	$1,991,250	3.32%	EC	US
GEO GROUP INC (THE)	36162J106	63,300	NS	$1,870,515	3.12%	EC	US
TEXAS CAPITAL BANCSHARES INC	88224Q107	17,850	NS	$1,843,191	3.08%	EC	US
TRIUMPH FINANCIAL INC	89679E300	23,360	NS	$1,782,602	2.97%	EC	US
MAXLINEAR INC	57776J100	13,100	NS	$1,677,193	2.80%	EC	US
RYMAN HOSPITALITY PROPERTIES INC	78377T107	12,500	NS	$1,606,875	2.68%	EC	US
KONTOOR BRANDS INC	50050N103	19,100	NS	$1,591,794	2.66%	EC	US
PRIMORIS SERVICES CORP	74164F103	15,800	NS	$1,566,096	2.61%	EC	US
BANK OZK	06417N103	29,740	NS	$1,549,157	2.59%	EC	US
COMMERCIAL METALS COMPANY	201723103	22,850	NS	$1,433,838	2.39%	EC	US
PATRICK INDUSTRIES INC	703343103	15,550	NS	$1,396,079	2.33%	EC	US
TOWER SEMICONDUCTOR LTD	M87915274	5,350	NS	$1,394,424	2.33%	EC	IL
STEVEN MADDEN LTD	556269108	32,500	NS	$1,368,250	2.28%	EC	US
HANOVER INSURANCE GROUP INC (THE)	410867105	6,310	NS	$1,351,097	2.25%	EC	US
PRICESMART INC	741511109	6,700	NS	$1,308,778	2.18%	EC	US
GULFPORT ENERGY CORP	402635502	7,665	NS	$1,300,751	2.17%	EC	US
BRIDGEWATER BANCSHARES INC	108621103	61,125	NS	$1,286,070	2.15%	EC	US
HAVERTY FURNITURE COMPANIES INC	419596101	49,400	NS	$1,261,182	2.10%	EC	US
MATADOR RESOURCES COMPANY	576485205	25,100	NS	$1,249,478	2.09%	EC	US
MYERS INDUSTRIES INC	628464109	35,200	NS	$1,242,912	2.07%	EC	US
SAIA INC	78709Y105	2,800	NS	$1,179,248	1.97%	EC	US
NAVIGATOR HOLDINGS LTD	Y62132108	62,000	NS	$1,155,060	1.93%	EC	MH
ARCOSA INC	039653100	7,900	NS	$1,147,791	1.92%	EC	US
CITI TRENDS INC	17306X102	19,700	NS	$1,139,448	1.90%	EC	US
CLEVELAND-CLIFFS INC	185899101	118,370	NS	$1,111,494	1.85%	EC	US
AVNET INC	053807103	12,400	NS	$1,101,368	1.84%	EC	US
HALOZYME THERAPEUTICS INC	40637H109	13,700	NS	$1,072,299	1.79%	EC	US
CINEMARK HOLDINGS INC	17243V102	33,500	NS	$1,062,955	1.77%	EC	US
GATX CORP	361448103	5,750	NS	$1,018,843	1.70%	EC	US
NCR ATLEOS CORP	63001N106	23,400	NS	$1,015,794	1.70%	EC	US
AGCO CORP	001084102	8,200	NS	$981,540	1.64%	EC	US
HILLMAN SOLUTIONS CORP	431636109	105,300	NS	$888,732	1.48%	EC	US
VOX ROYALTY CORP	92919F103	184,400	NS	$872,212	1.46%	EC	CA
KNOWLES CORP	49926D109	20,600	NS	$854,488	1.43%	EC	US
COOPER-STANDARD HOLDINGS INC	21676P103	30,200	NS	$816,910	1.36%	EC	US
LIBERTY ENERGY INC	53115L104	27,100	NS	$709,749	1.18%	EC	US
HERC HOLDINGS INC	42704L104	4,950	NS	$709,533	1.18%	EC	US
AZZ INC	002474104	4,550	NS	$705,478	1.18%	EC	US
HORACE MANN EDUCATORS CORP	440327104	13,405	NS	$692,368	1.16%	EC	US
ALKAMI TECHNOLOGY INC	01644J108	32,600	NS	$590,712	0.99%	EC	US
AVIAT NETWORKS INC	05366Y201	26,100	NS	$579,420	0.97%	EC	US
KIRBY CORP	497266106	4,200	NS	$571,074	0.95%	EC	US
BLUE BIRD CORP	095306106	6,500	NS	$513,240	0.86%	EC	US
FIRST AMERICAN FUNDS INC	31846V328	426,444	PA	$426,444	0.71%	STIV	US

Showing 1–48 of 48 holdings

Key facts CIK 1518042 CUSIP 664925708 13F (30d) 18 filings 18 filers