VFVA Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	1.04%	164,846
2	VZ	Verizon Communications Inc.	0.97%	166,449
3	T	AT&T Inc.	0.97%	394,123
4	PSX	Phillips 66	0.96%	42,352
5	MO	Altria Group, Inc.	0.91%	149,332
6	VLO	Valero Energy Corporation	0.90%	37,902
7	MPC	Marathon Petroleum Corporation	0.88%	31,286
8	F	Ford Motor Company	0.85%	457,599
9	C	Citigroup Inc.	0.81%	91,595
10	BAC	Bank of America Corporation	0.80%	152,518
11	FDX	FedEx Corporation	0.78%	19,423
12	ADM	Archer-Daniels-Midland Company	0.75%	86,302
13	WFC	Wells Fargo & Company	0.75%	93,092
14	CVX	Chevron Corporation	0.75%	34,054
15	CI	Cigna Corporation	0.74%	14,585
16	BMY	Bristol-Myers Squibb Company	0.72%	95,934
17	COF	Capital One Financial Corporation	0.71%	34,417
18	CVS	CVS Health Corporation	0.71%	64,130
19	HCA	HCA Healthcare, Inc.	0.69%	14,815
20	XOM	Exxon Mobil Corporation	0.66%	40,704
21	EOG	EOG Resources, Inc.	0.64%	35,798
22	USB	U.S. Bancorp	0.62%	99,193
23	JPM	JPMorgan Chase & Co.	0.61%	22,010
24	AIG	American International Group, Inc.	0.59%	54,249
25	COP	Conoco Phillips	0.58%	32,744
26	NUE	Nucor Corporation	0.57%	20,526
27	CMCSA	Comcast Corporation	0.57%	93,653
28	AL	Air Lease Corporation	0.55%	76,654
29	OXY	Occidental Petroleum Corporation	0.53%	59,089
30	FI	Fiserv, Inc.	0.51%	23,138
31	TRV	The Travelers Companies, Inc.	0.51%	15,901
32	PFE	Pfizer Inc.	0.51%	131,406
33	MET	MetLife, Inc.	0.50%	48,696
34	CHTR	Charter Communications, Inc.	0.49%	12,176
35	CB	Chubb Limited	0.49%	13,461
36	CNC	Centene Corporation	0.47%	43,431
37	PBF	PBF Energy Inc.	0.45%	56,499
38	ESNT	Essent Group Ltd.	0.45%	54,577
39	MHK	Mohawk Industries, Inc.	0.44%	24,291
40	BK	The Bank of New York Mellon Corporation	0.43%	54,178
41	PRU	Prudential Financial, Inc.	0.43%	26,558
42	TFC	Truist Financial Corporation	0.43%	79,216
43	GILD	Gilead Sciences, Inc.	0.43%	42,016
44	MCK	McKesson Corporation	0.42%	5,666
45	HPQ	HP Inc.	0.42%	99,273
46	FCX	Freeport-McMoRan Inc.	0.41%	62,395
47	GS	The Goldman Sachs Group, Inc.	0.41%	7,011
48	CE	Celanese Corporation	0.41%	16,960
49	R	Ryder System, Inc.	0.40%	23,855
50	UNM	Unum Group	0.39%	52,743

As of Mar 31, 2024

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