Fidelis Insurance Holdings LimitedETFs
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Current Holders
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| NPORT-P | Small Cap Value Fund | 4,306,584,298 | 114 | 8,802,750 | 485,000 | 0.20 | long | Sep 2025 | |
| NPORT-P | Dimensional US Small Cap Value ETF | 5,460,682,565 | 1022 | 7,930,618 | 441,080 | 0.15 | long | Oct 2025 | |
| NPORT-P | Nuveen Quant Small Cap Equity Fund | 3,417,313,336 | 391 | 7,385,285 | 410,750 | 0.22 | long | Oct 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.