VFLO Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.55%	632,625
2	CVX	Chevron Corporation	3.36%	589,229
3	XOM	Exxon Mobil Corporation	3.24%	810,051
4	GILD	Gilead Sciences, Inc.	3.20%	785,731
5	CI	The Cigna Group	3.19%	289,650
6	MRK	Merck & Co., Inc.	3.07%	931,479
7	GM	General Motors Company	2.89%	1,668,645
8	AMGN	Amgen Inc.	2.74%	246,598
9	EXPE	Expedia Group, Inc.	2.67%	379,173
10	PFE	Pfizer Inc.	2.48%	2,613,380
11	COP	ConocoPhillips	2.48%	699,804
12	ELV	Elevance Health, Inc.	2.38%	166,734
13	TPR	Tapestry, Inc.	2.31%	753,538
14	VLO	Valero Energy Corporation	2.30%	488,566
15	DVN	Devon Energy Corporation	2.30%	1,762,956
16	FOXA	Fox Corporation	2.28%	1,112,461
17	NRG	NRG Energy, Inc.	2.26%	591,028
18	FANG	Diamondback Energy, Inc.	2.23%	394,708
19	EOG	EOG Resources, Inc.	2.18%	459,524
20	ABNB	Airbnb, Inc.	2.16%	426,839
21	DHI	D.R. Horton, Inc.	1.98%	431,095
22	ZM	Zoom Communications Inc.	1.95%	736,982
23	DAL	Delta Air Lines, Inc.	1.90%	873,181
24	PHM	PulteGroup, Inc.	1.87%	500,738
25	PCAR	PACCAR Inc	1.87%	488,451
26	SLB	Schlumberger Limited	1.86%	1,249,610
27	JBL	Jabil Inc.	1.82%	324,687
28	NEM	Newmont Corporation	1.81%	1,179,761
29	MCK	McKesson Corporation	1.76%	77,886
30	SSNC	SS&C Technologies Holdings, Inc.	1.70%	530,215
31	CTRA	Coterra Energy Inc.	1.69%	1,761,930
32	APTV	Aptiv PLC	1.69%	711,610
33	REGN	Regeneron Pharmaceuticals, Inc.	1.63%	63,816
34	LEN	Lennar Corporation	1.59%	362,464
35	HAL	Halliburton Company	1.58%	1,666,632
36	MOH	Molina Healthcare, Inc.	1.51%	141,435
37	TOL	Toll Brothers, Inc.	1.49%	369,988
38	CAH	Cardinal Health, Inc.	1.47%	317,293
39	THC	Tenet Healthcare Corporation	1.47%	309,303
40	CNC	Centene Corporation	1.45%	685,347
41	HUM	Humana Inc.	1.43%	150,490
42	COR	Cencora, Inc.	1.42%	157,179
43	FFIV	F5, Inc.	1.39%	131,540
44	NTAP	NetApp, Inc.	1.38%	320,799
45	SNA	Snap-on Incorporated	1.34%	109,511
46	NVR	NVR, Inc.	1.29%	4,925
47	OC	Owens Corning	1.14%	205,625
48	UTHR	United Therapeutics Corporation	1.09%	92,926
49	ON	ON Semiconductor Corporation	1.07%	623,525
50	BMRN	BioMarin Pharmaceutical Inc.	0.82%	325,835
51	n/a	S&P 500 Emini Fut Mar25	0.24%	22
52	n/a	Futures Collateral - Cash	0.02%	576,405

As of Feb 27, 2025

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