VTV Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.61%	3,797,796
2	BRK.B	Berkshire Hathaway Inc.	2.95%	12,260,610
3	JPM	JPMorgan Chase & Co.	2.81%	23,534,564
4	XOM	Exxon Mobil Corporation	2.50%	36,764,471
5	UNH	UnitedHealth Group Incorporated	2.27%	7,542,618
6	PG	The Procter & Gamble Company	1.89%	19,343,036
7	JNJ	Johnson & Johnson	1.70%	19,722,935
8	HD	The Home Depot, Inc.	1.65%	8,126,338
9	MRK	Merck & Co., Inc.	1.52%	20,756,810
10	ABBV	AbbVie Inc.	1.47%	14,471,952
11	WMT	Walmart Inc.	1.45%	36,323,936
12	CVX	Chevron Corporation	1.33%	14,382,598
13	BAC	Bank of America Corporation	1.28%	54,476,425
14	KO	The Coca-Cola Company	1.20%	31,780,153
15	ORCL	Oracle Corporation	1.13%	13,514,485
16	PEP	PepsiCo, Inc.	1.10%	11,267,031
17	QCOM	QUALCOMM Incorporated	1.08%	9,145,603
18	TMO	Thermo Fisher Scientific Inc.	1.02%	3,127,992
19	WFC	Wells Fargo & Company	1.00%	28,571,650
20	ABT	Abbott Laboratories	0.88%	14,255,071
21	CSCO	Cisco Systems, Inc.	0.84%	29,867,560
22	AMGN	Amgen Inc.	0.81%	4,396,205
23	DHR	Danaher Corporation	0.81%	5,462,623
24	CAT	Caterpillar Inc.	0.79%	4,007,949
25	IBM	International Business Machines Corporation	0.77%	7,527,899
26	PFE	Pfizer Inc.	0.77%	46,434,898
27	PM	Philip Morris International Inc.	0.76%	12,738,832
28	VZ	Verizon Communications Inc.	0.76%	31,045,462
29	CMCSA	Comcast Corporation	0.74%	32,074,743
30	MU	Micron Technology, Inc.	0.71%	9,074,675
31	HON	Honeywell International Inc.	0.67%	5,335,892
32	UNP	Union Pacific Corporation	0.67%	5,000,503
33	T	AT&T Inc.	0.66%	58,764,068
34	NEE	NextEra Energy, Inc.	0.66%	15,840,618
35	COP	Conoco Phillips	0.65%	9,584,177
36	RTX	RTX Corp	0.65%	10,895,037
37	GS	The Goldman Sachs Group, Inc.	0.64%	2,392,648
38	INTC	Intel Corporation	0.64%	34,884,056
39	BRK.A	Berkshire Hathaway Inc.	0.64%	1,763
40	ELV	Elevance Health Inc.	0.61%	1,904,516
41	LOW	Lowe's Companies, Inc.	0.61%	4,669,112
42	ETN	Eaton Corporation plc	0.61%	3,276,844
43	PGR	The Progressive Corporation	0.59%	4,800,247
44	n/a	Mktliq 12/31/2049	0.58%	980,728,768
45	MS	Morgan Stanley	0.57%	9,988,821
46	AXP	American Express Company	0.57%	4,127,207
47	C	Citigroup Inc.	0.56%	14,849,973
48	ADI	Analog Devices, Inc.	0.55%	4,065,972
49	LMT	Lockheed Martin Corporation	0.54%	1,966,332
50	BLK	BlackRock, Inc.	0.54%	1,156,863

As of Jun 30, 2024

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