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PBSM ETF Holdings

Symbol Name Allocation Country Exchange
EPC Edgewell Personal Care Company 0.05% US NYSE
EDR Endeavor Group Holdings, Inc. 0.05% US NYSE
DAN Dana Holding Corporation 0.05% US NYSE
CWK Cushman & Wakefield plc 0.05% US NYSE
CRS Carpenter Technology Corporation 0.05% US NYSE
CPK Chesapeake Utilities Corporation 0.05% US NYSE
CNS Cohn & Steers Inc 0.05% US NYSE
CBZ CBIZ, Inc. 0.05% US NYSE
AMC AMC Entertainment Holdings, Inc. 0.05% US NYSE
ABR Arbor Realty Trust 0.05% US NYSE
UA Under Armour, Inc. Class C 0.05% US NYSE
MP MP Materials Corp. 0.05% US NYSE
KW Kennedy-Wilson Holdings Inc. 0.05% US NYSE
AX Axos Financial, Inc. 0.05% US NYSE
B Barnes Group, Inc. 0.05% US NYSE
XNCR Xencor, Inc. 0.04% US NASDAQ
XENE Xenon Pharmaceuticals Inc. 0.04% US NASDAQ
WABC Westamerica Bancorporation 0.04% US NASDAQ
VSTO Vista Outdoor Inc. 0.04% US NYSE
VRTV Veritiv Corporation 0.04% US NYSE