# Portfolio overlap — DASCX vs PSCI

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Invesco S&P SmallCap Industrials ETF** (2026-02-28).

- Shared positions: 11
- DEAN SMALL CAP VALUE covered by Invesco S&P SmallCap Industrials ETF: 0.09211751537914972105210689226
- Invesco S&P SmallCap Industrials ETF covered by DEAN SMALL CAP VALUE: 0.09211751537914972105210689226

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 |  |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 | ✓ |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 | ✓ |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 | ✓ |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 | ✓ |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 | ✓ |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 | ✓ |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 | ✓ |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 | ✓ |

## Invesco S&P SmallCap Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066007 |  |
| MOOG INC-CLASS A | 0.031022 |  |
| PRIMORIS SVCS CORP | 0.026339 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.025886 |  |
| Invesco Private Government Fund | 0.025433 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.024559 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024202 |  |
| ESCO TECHNOLOGIES INC | 0.023161 | ✓ |
| GATES INDUSTRIAL | 0.023031 |  |
| FED SIGNAL CORP | 0.022899 |  |
| AIR LEASE CORP CL A | 0.022033 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.019941 |  |
| GRANITE CONSTRUCTION INC | 0.018983 |  |
| CASELLA WASTE SYS INC CL A | 0.018833 |  |
| ENPRO INDUSTRIES INC | 0.017621 |  |
| RESIDEO TECHNOLOGIES INC | 0.017241 |  |
| ARCOSA INC | 0.017049 |  |
| MATSON INC | 0.016754 |  |
| POWELL INDUSTRIES INC | 0.015945 |  |
| CSW INDUSTRI INC | 0.015884 |  |
| MERCURY SYSTEMS INC | 0.015229 |  |
| MUELLER WATER PRODUCTS INC A | 0.015134 |  |
| AMENTUM HOLDINGS INC | 0.014810 |  |
| VICOR CORPORATION | 0.014798 |  |
| AAR CORP | 0.014790 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.013920 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013553 |  |
| SKYWEST INC | 0.013500 |  |
| AZZ INC | 0.013219 |  |
| BRADY CORPORATION CL A | 0.013008 | ✓ |
| KADANT INC | 0.012922 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012717 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012334 |  |
| UNIFIRST CORP/MA | 0.011062 |  |
| GRIFFON CORP | 0.010782 |  |
| KORN FERRY | 0.010619 |  |
| HAYWARD HOLDINGS INC | 0.010325 |  |
| STANDEX INTL CORP | 0.010268 |  |
| HNI CORP | 0.010013 |  |
| SUNRUN INC | 0.009944 |  |
| KENNAMETAL INC | 0.009914 | ✓ |
| BOISE CASCADE CO | 0.009913 |  |
| OPENLANE INC | 0.009799 |  |
| TRINITY INDUSTRIES INC | 0.008864 |  |
| ABM INDUSTRIES INC | 0.008814 |  |
| VERRA MOBILITY CORP | 0.008624 |  |
| RXO INC | 0.008472 |  |
| HUB GROUP INC CL A | 0.008439 |  |
| ROBERT HALF INTL | 0.007862 |  |
| ARCBEST CORP | 0.007474 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000860` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000860/0001378872-26-000860-index.htm>

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