Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AGCO
    AGCO Corporation
    3.32
  • AIT
    Applied Industrial Technologies, Inc.
    3.35
  • B
    Barnes Group Inc.
    3.33
  • BLMN
    Bloomin’ Brands, Inc.
    3.34
  • CHE
    Chemed Corporation
    3.46
  • CIT
    CIT Group Inc.
    3.32
  • COLM
    Columbia Sportswear Company
    3.37
  • CW
    Curtiss-Wright Corporation
    3.33
  • DKS
    Dick's Sporting Goods, Inc.
    3.32
  • EVTC
    EVERTEC, Inc.
    3.33
  • FWRD
    Forward Air Corporation
    3.31
  • GPI
    Group 1 Automotive, Inc.
    3.38
  • ITT
    ITT Inc.
    3.33
  • LAD
    Lithia Motors, Inc. 
    3.27
  • LECO
    Lincoln Electric Holdings, Inc.
    3.35
  • MOG/A
    Moog Inc.
    3.35
  • OC
    Owens Corning
    3.27
  • OSK
    Oshkosh Corporation
    3.31
  • PNFP
    Pinnacle Financial
    3.33
  • RBC
    Regal Beloit Corporation
    3.32
  • SCL
    Stepan Company
    3.32
  • SF
    Stifel Financial Corp.
    3.34
  • SHOO
    Steven Madden, Ltd.
    3.35
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.36
  • TTEC
    TTEC Holdings, Inc.
    3.34
  • TTEK
    Tetra Tech, Inc.
    3.29
  • UNF
    UniFirst Corporation
    3.31
  • WD
    Walker & Dunlop, Inc.
    3.35
  • WEN
    The Wendy's Company
    3.33
  • WSM
    Williams-Sonoma, Inc.
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BLMN
    Bloomin’ Brands, Inc.
    3.34
  • COLM
    Columbia Sportswear Company
    3.37
  • DKS
    Dick's Sporting Goods, Inc.
    3.32
  • GPI
    Group 1 Automotive, Inc.
    3.38
  • LAD
    Lithia Motors, Inc. 
    3.27
  • SHOO
    Steven Madden, Ltd.
    3.35
  • WEN
    The Wendy's Company
    3.33
  • WSM
    Williams-Sonoma, Inc.
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • CIT
    CIT Group Inc.
    3.32
  • PNFP
    Pinnacle Financial
    3.33
  • SF
    Stifel Financial Corp.
    3.34
  • WD
    Walker & Dunlop, Inc.
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • CHE
    Chemed Corporation
    3.46

Industrials

  • Ticker
    Security Description
    Deposit %
  • AGCO
    AGCO Corporation
    3.32
  • AIT
    Applied Industrial Technologies, Inc.
    3.35
  • B
    Barnes Group Inc.
    3.33
  • CW
    Curtiss-Wright Corporation
    3.33
  • FWRD
    Forward Air Corporation
    3.31
  • ITT
    ITT Inc.
    3.33
  • LECO
    Lincoln Electric Holdings, Inc.
    3.35
  • MOG/A
    Moog Inc.
    3.35
  • OSK
    Oshkosh Corporation
    3.31
  • OC
    Owens Corning
    3.27
  • RBC
    Regal Beloit Corporation
    3.32
  • TTEK
    Tetra Tech, Inc.
    3.29
  • UNF
    UniFirst Corporation
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • EVTC
    EVERTEC, Inc.
    3.33
  • TTEC
    TTEC Holdings, Inc.
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • SWM
    Schweitzer-Mauduit International, Inc.
    3.36
  • SCL
    Stepan Company
    3.32

Summary

Description
  • Trust Name

    SMID Strength, 6

  • Trust Symbol

    STMDFX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    06-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1264

CUSIP
  • Cash Cusip

    831704663

  • Reinvest Cusip

    831704671

  • Fee Cash Cusip

    831704689

  • Fee Invest Cusip

    831704697