VBR Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	0.78%	8,746,578
2	n/a	Slcmt1142	0.78%	4,526,090
3	WSM	Williams-Sonoma, Inc.	0.69%	2,070,001
4	ATO	Atmos Energy Corporation	0.68%	2,613,203
5	EXE	Expand Energy Corporation	0.63%	3,690,625
6	NRG	NRG Energy, Inc.	0.62%	3,406,175
7	FCNCA	First Citizens BancShares, Inc.	0.62%	174,675
8	TPR	Tapestry, Inc.	0.58%	3,918,734
9	EME	EMCOR Group, Inc.	0.54%	773,561
10	EQH	Equitable Holdings, Inc.	0.50%	5,269,011
11	FFIV	F5, Inc.	0.50%	985,694
12	USFD	US Foods Holding Corp.	0.48%	3,917,111
13	JBL	Jabil Inc.	0.48%	1,802,746
14	RS	Reliance, Inc.	0.47%	910,143
15	BLDR	Builders FirstSource, Inc.	0.46%	1,935,176
16	RPM	RPM International Inc.	0.46%	2,164,452
17	PNR	Pentair plc	0.45%	2,778,787
18	CSL	Carlisle Companies Incorporated	0.45%	762,226
19	KIM	Kimco Realty Corporation	0.43%	11,336,282
20	SFM	Sprouts Farmers Market, Inc.	0.43%	1,681,421
21	IEX	IDEX Corporation	0.43%	1,273,395
22	UTHR	United Therapeutics Corporation	0.41%	750,755
23	UNM	Unum Group	0.41%	2,917,582
24	REG	Regency Centers Corporation	0.40%	3,052,581
25	BAH	Booz Allen Hamilton Holding Corporation	0.39%	2,148,545
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.39%	2,221,235
27	RGA	Reinsurance Group of America, Incorporated	0.39%	1,107,514
28	PFGC	Performance Food Group Company	0.38%	2,619,982
29	ACM	AECOM	0.38%	2,227,738
30	CPT	Camden Property Trust	0.38%	1,793,973
31	OC	Owens Corning	0.38%	1,442,538
32	EWBC	East West Bancorp, Inc.	0.38%	2,331,437
33	GLPI	Gaming and Leisure Properties, Inc.	0.38%	4,384,412
34	JLL	Jones Lang LaSalle Incorporated	0.37%	797,741
35	KMX	CarMax, Inc.	0.37%	2,605,089
36	DKS	DICK'S Sporting Goods, Inc.	0.36%	925,001
37	RNR	RenaissanceRe Holdings Ltd.	0.36%	873,385
38	NLY	Annaly Capital Management, Inc.	0.36%	9,425,316
39	THC	Tenet Healthcare Corporation	0.35%	1,599,083
40	JNPR	Juniper Networks, Inc.	0.35%	5,568,200
41	CG	The Carlyle Group Inc.	0.34%	3,909,377
42	ITT	ITT Inc.	0.33%	1,370,579
43	FHN	First Horizon Corporation	0.33%	8,915,392
44	CHRW	C.H. Robinson Worldwide, Inc.	0.33%	1,888,299
45	EMN	Eastman Chemical Company	0.33%	1,949,325
46	OVV	Ovintiv Inc.	0.33%	4,377,436
47	TOL	Toll Brothers, Inc.	0.33%	1,698,188
48	ALLE	Allegion plc	0.32%	1,462,005
49	SJM	The J. M. Smucker Company	0.32%	1,700,041
50	SCI	Service Corporation International	0.32%	2,316,016

As of Feb 28, 2025

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