VFMV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHD	Church & Dwight Co., Inc.	1.52%	34,202
2	PG	The Procter & Gamble Company	1.52%	21,995
3	JNJ	Johnson & Johnson	1.51%	22,527
4	O	Realty Income Corporation	1.51%	64,366
5	CME	CME Group Inc.	1.51%	14,034
6	XOM	Exxon Mobil Corporation	1.50%	31,172
7	T	AT&T Inc.	1.50%	131,006
8	VZ	Verizon Communications Inc.	1.49%	81,483
9	TYL	Tyler Technologies, Inc.	1.49%	6,353
10	ABT	Abbott Laboratories	1.49%	27,817
11	CVX	Chevron Corporation	1.49%	22,049
12	CBOE	Cboe Global Markets, Inc.	1.48%	16,222
13	ROP	Roper Technologies, Inc.	1.47%	6,168
14	DOX	Amdocs Limited	1.47%	39,649
15	AAPL	Apple Inc.	1.46%	16,255
16	BOX	Box, Inc.	1.45%	116,486
17	CSCO	Cisco Systems, Inc.	1.44%	57,880
18	DLB	Dolby Laboratories, Inc.	1.44%	44,360
19	MRK	Merck & Co., Inc.	1.43%	39,364
20	ADP	Automatic Data Processing, Inc.	1.41%	11,412
21	TXN	Texas Instruments Incorporated	1.40%	19,205
22	EBAY	eBay Inc.	1.36%	49,577
23	ADI	Analog Devices, Inc.	1.34%	16,400
24	YELP	Yelp Inc.	1.32%	88,273
25	RPRX	Royalty Pharma plc	1.32%	104,918
26	TMUS	T-Mobile US, Inc.	1.30%	12,085
27	GIS	General Mills, Inc.	1.26%	52,002
28	SO	The Southern Company	1.23%	33,120
29	MMC	Marsh & McLennan Companies, Inc.	1.23%	12,458
30	KO	The Coca-Cola Company	1.22%	42,256
31	WTW	Willis Towers Watson Public Limited Company	1.18%	8,620
32	BDX	Becton, Dickinson and Company	1.14%	12,297
33	ED	Consolidated Edison, Inc.	1.13%	25,326
34	FDP	Fresh Del Monte Produce Inc.	1.11%	89,069
35	FOX	Fox Corporation	1.10%	51,667
36	AEP	American Electric Power Company, Inc.	1.09%	24,680
37	HPQ	HP Inc.	1.05%	93,695
38	MCK	McKesson Corporation	1.03%	3,774
39	COR	Cencora, Inc.	1.02%	9,084
40	IBM	International Business Machines Corporation	0.95%	9,483
41	LIN	Linde plc	0.95%	5,042
42	KMI	Kinder Morgan, Inc.	0.95%	82,011
43	ADC	Agree Realty Corporation	0.94%	30,123
44	PGR	The Progressive Corporation	0.92%	8,047
45	NOC	Northrop Grumman Corporation	0.91%	4,390
46	MATX	Matson, Inc.	0.91%	17,478
47	SWKS	Skyworks Solutions, Inc.	0.91%	34,622
48	CAH	Cardinal Health, Inc.	0.89%	15,891
49	RTX	RTX Corporation	0.88%	16,453
50	IDCC	InterDigital, Inc.	0.86%	10,342

As of Mar 31, 2025

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