SMID Strength, 2
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
AEOAmerican Eagle Outfitters, Inc.3.31
-
ATRAptarGroup, Inc.3.35
-
BCPCBalchem Corporation3.36
-
BJRIBJ’s Restaurants, Inc.3.31
-
CABOCable One, Inc.3.43
-
CBUCommunity Bank System, Inc.3.35
-
CCMPCabot Microelectronics Corporation3.33
-
DKSDick's Sporting Goods, Inc.3.33
-
DNKNDunkin’ Brands Group, Inc.3.33
-
EHCEncompass Health Corporation3.31
-
EXPOExponent, Inc.3.35
-
FSSFederal Signal Corporation3.32
-
HFWAHeritage Financial Corporation3.32
-
HNIHNI Corporation3.34
-
HRCHill-Rom Holdings, Inc.3.32
-
INDBIndependent Bank Corp.3.38
-
MMSMAXIMUS, Inc.3.36
-
PLAYDave & Buster's Entertainment, Inc.3.36
-
POOLPool Corporation3.33
-
RBCRegal Beloit Corporation3.29
-
RPMRPM International Inc.3.31
-
SCIService Corporation International3.30
-
SCLStepan Company3.28
-
SSDSimpson Manufacturing Co., Inc.3.32
-
TCFTCF Financial Corporation3.35
-
THGThe Hanover Insurance Group, Inc.3.35
-
TILEInterface, Inc.3.32
-
TTEKTetra Tech, Inc.3.31
-
WENThe Wendy's Company3.31
-
WSTWest Pharmaceutical Services, Inc.3.37
Communication Services
-
TickerSecurity DescriptionDeposit %
-
CABOCable One, Inc.3.43
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
AEOAmerican Eagle Outfitters, Inc.3.31
-
BJRIBJ’s Restaurants, Inc.3.31
-
PLAYDave & Buster's Entertainment, Inc.3.36
-
DKSDick's Sporting Goods, Inc.3.33
-
DNKNDunkin’ Brands Group, Inc.3.33
-
POOLPool Corporation3.33
-
SCIService Corporation International3.30
-
WENThe Wendy's Company3.31
Financials
-
TickerSecurity DescriptionDeposit %
-
CBUCommunity Bank System, Inc.3.35
-
THGThe Hanover Insurance Group, Inc.3.35
-
HFWAHeritage Financial Corporation3.32
-
INDBIndependent Bank Corp.3.38
-
TCFTCF Financial Corporation3.35
Health Care
-
TickerSecurity DescriptionDeposit %
-
EHCEncompass Health Corporation3.31
-
HRCHill-Rom Holdings, Inc.3.32
-
WSTWest Pharmaceutical Services, Inc.3.37
Industrials
-
TickerSecurity DescriptionDeposit %
-
EXPOExponent, Inc.3.35
-
FSSFederal Signal Corporation3.32
-
HNIHNI Corporation3.34
-
TILEInterface, Inc.3.32
-
RBCRegal Beloit Corporation3.29
-
SSDSimpson Manufacturing Co., Inc.3.32
-
TTEKTetra Tech, Inc.3.31
Information Technology
-
TickerSecurity DescriptionDeposit %
-
CCMPCabot Microelectronics Corporation3.33
-
MMSMAXIMUS, Inc.3.36
Materials
-
TickerSecurity DescriptionDeposit %
-
ATRAptarGroup, Inc.3.35
-
BCPCBalchem Corporation3.36
-
RPMRPM International Inc.3.31
-
SCLStepan Company3.28
Summary
Description
-
Trust Name
SMID Strength, 2
-
Trust Symbol
STMDBX
Deposit Data
-
Deposit Date
02-21-2019
-
Termination Date
05-28-2020
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.1217
CUSIP
-
Cash Cusip
83203B106
-
Reinvest Cusip
83203B114
-
Fee Cash Cusip
83203B122
-
Fee Invest Cusip
83203B130
-
Documents