VTV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.35%	24,154,726
2	BRK.B	Berkshire Hathaway Inc.	3.17%	13,014,385
3	AVGO	Broadcom Inc.	2.30%	20,035,484
4	UNH	UnitedHealth Group Incorporated	2.23%	7,895,898
5	XOM	Exxon Mobil Corporation	2.09%	37,703,834
6	WMT	Walmart Inc.	1.93%	37,926,486
7	HD	The Home Depot, Inc.	1.82%	8,523,441
8	PG	The Procter & Gamble Company	1.74%	20,209,652
9	JNJ	Johnson & Johnson	1.63%	20,658,152
10	ABBV	AbbVie Inc.	1.45%	15,163,375
11	BAC	Bank of America Corporation	1.40%	58,302,743
12	ORCL	Oracle Corporation	1.26%	14,261,750
13	WFC	Wells Fargo & Company	1.17%	28,558,657
14	CVX	Chevron Corporation	1.14%	14,645,397
15	MRK	Merck & Co., Inc.	1.11%	21,699,079
16	IBM	International Business Machines Corporation	1.05%	7,931,186
17	TMO	Thermo Fisher Scientific Inc.	1.02%	3,283,811
18	ABT	Abbott Laboratories	0.99%	14,879,446
19	KO	The Coca-Cola Company	0.98%	29,564,983
20	CSCO	Cisco Systems, Inc.	0.97%	30,748,745
21	PEP	PepsiCo, Inc.	0.92%	11,769,940
22	DIS	The Walt Disney Company	0.91%	15,533,313
23	PM	Philip Morris International Inc.	0.90%	13,338,153
24	GS	The Goldman Sachs Group, Inc.	0.86%	2,577,153
25	QCOM	QUALCOMM Incorporated	0.86%	9,531,266
26	CAT	Caterpillar Inc.	0.80%	4,142,265
27	RTX	RTX Corporation	0.77%	11,423,482
28	T	AT&T Inc.	0.76%	61,559,425
29	MS	Morgan Stanley	0.75%	10,366,158
30	AXP	American Express Company	0.70%	4,232,108
31	AMGN	Amgen Inc.	0.68%	4,611,729
32	PFE	Pfizer Inc.	0.67%	48,626,172
33	UNP	Union Pacific Corporation	0.67%	5,201,926
34	VZ	Verizon Communications Inc.	0.67%	32,502,308
35	LOW	Lowe's Companies, Inc.	0.65%	4,843,950
36	HON	Honeywell International Inc.	0.65%	5,579,062
37	DHR	Danaher Corporation	0.65%	5,577,698
38	BRK.A	Berkshire Hathaway Inc.	0.65%	1,768
39	PGR	The Progressive Corporation	0.64%	5,026,971
40	BLK	BlackRock, Inc.	0.64%	1,143,888
41	C	Citigroup Inc.	0.63%	14,885,401
42	NEE	NextEra Energy, Inc.	0.62%	16,646,955
43	ETN	Eaton Corporation plc	0.58%	3,392,691
44	CMCSA	Comcast Corporation	0.57%	32,740,903
45	COP	ConocoPhillips	0.57%	11,101,045
46	SCHW	The Charles Schwab Corporation	0.56%	12,981,345
47	DE	Deere & Company	0.55%	2,230,261
48	GILD	Gilead Sciences, Inc.	0.54%	10,691,593
49	ACN	Accenture plc	0.54%	2,687,536
50	BMY	Bristol-Myers Squibb Company	0.53%	17,400,044
51	MDT	Medtronic plc	0.52%	11,005,936
52	KKR	KKR & Co. Inc.	0.50%	5,713,907
53	PLD	Prologis, Inc.	0.49%	7,946,651
54	LMT	Lockheed Martin Corporation	0.49%	2,034,501
55	MMC	Marsh & McLennan Companies, Inc.	0.47%	4,211,155
56	LIN	Linde plc	0.47%	2,042,372
57	ADI	Analog Devices, Inc.	0.47%	4,257,865
58	GE	General Electric Company	0.47%	4,408,574
59	CB	Chubb Limited	0.46%	3,286,359
60	MU	Micron Technology, Inc.	0.45%	9,526,236
61	CEG	Constellation Energy Corporation	0.42%	2,701,897
62	SO	The Southern Company	0.41%	9,385,333
63	ELV	Elevance Health, Inc.	0.41%	1,990,481
64	ICE	Intercontinental Exchange, Inc.	0.41%	4,922,518
65	NKE	NIKE, Inc.	0.41%	10,206,681
66	PH	Parker-Hannifin Corporation	0.41%	1,103,798
67	PYPL	PayPal Holdings, Inc.	0.40%	8,602,108
68	MO	Altria Group, Inc.	0.39%	14,527,943
69	WM	Waste Management, Inc.	0.39%	3,441,433
70	DUK	Duke Energy Corporation	0.38%	6,609,924
71	CME	CME Group Inc.	0.38%	3,089,963
72	UPS	United Parcel Service, Inc.	0.37%	6,272,273
73	MMM	3M Company	0.37%	4,668,869
74	CI	The Cigna Group	0.36%	2,384,510
75	TT	Trane Technologies plc	0.36%	1,929,712
76	PNC	The PNC Financial Services Group, Inc.	0.36%	3,401,729
77	MDLZ	Mondelez International, Inc.	0.35%	11,480,516
78	MCK	McKesson Corporation	0.34%	1,088,482
79	INTC	Intel Corporation	0.34%	33,313,654
80	AJG	Arthur J. Gallagher & Co.	0.34%	2,141,046
81	USB	U.S. Bancorp	0.33%	13,376,858
82	APD	Air Products and Chemicals, Inc.	0.33%	1,905,984
83	EMR	Emerson Electric Co.	0.33%	4,888,570
84	COF	Capital One Financial Corporation	0.33%	3,106,397
85	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	926,705
86	ITW	Illinois Tool Works Inc.	0.32%	2,404,717
87	BDX	Becton, Dickinson and Company	0.32%	2,478,116
88	CVS	CVS Health Corporation	0.32%	10,784,895
89	NOC	Northrop Grumman Corporation	0.32%	1,249,169
90	EOG	EOG Resources, Inc.	0.32%	4,821,956
91	WMB	The Williams Companies, Inc.	0.30%	10,450,455
92	CSX	CSX Corporation	0.28%	16,529,761
93	TFC	Truist Financial Corporation	0.28%	11,380,252
94	TGT	Target Corporation	0.28%	3,927,662
95	BK	The Bank of New York Mellon Corporation	0.28%	6,241,354
96	FI	Fiserv, Inc.	0.27%	2,437,841
97	GD	General Dynamics Corporation	0.27%	2,003,350
98	AFL	Aflac Incorporated	0.27%	4,760,570
99	HCA	HCA Healthcare, Inc.	0.26%	1,519,613
100	FDX	FedEx Corporation	0.26%	1,887,709
101	PCAR	PACCAR Inc	0.26%	4,493,816
102	NSC	Norfolk Southern Corporation	0.26%	1,938,971
103	VST	Vistra Corp.	0.25%	2,920,720
104	OKE	ONEOK, Inc.	0.25%	5,007,196
105	CARR	Carrier Global Corporation	0.25%	7,305,746
106	TRV	The Travelers Companies, Inc.	0.25%	1,945,472
107	DLR	Digital Realty Trust, Inc.	0.24%	2,848,542
108	GM	General Motors Company	0.24%	9,423,572
109	SPG	Simon Property Group, Inc.	0.24%	2,655,975
110	AMP	Ameriprise Financial, Inc.	0.23%	831,256
111	SRE	Sempra	0.23%	5,428,019
112	AEP	American Electric Power Company, Inc.	0.23%	4,574,878
113	KMI	Kinder Morgan, Inc.	0.23%	16,212,381
114	FCX	Freeport-McMoRan Inc.	0.23%	12,313,988
115	ALL	The Allstate Corporation	0.23%	2,273,674
116	MET	MetLife, Inc.	0.23%	5,052,687
117	DFS	Discover Financial Services	0.22%	2,150,553
118	JCI	Johnson Controls International plc	0.22%	5,512,083
119	URI	United Rentals, Inc.	0.22%	562,286
120	CMI	Cummins Inc.	0.22%	1,178,369
121	PSX	Phillips 66	0.22%	3,545,877
122	NEM	Newmont Corporation	0.22%	9,774,842
123	LNG	Cheniere Energy, Inc.	0.21%	1,829,960
124	PSA	Public Storage	0.21%	1,354,789
125	MPC	Marathon Petroleum Corporation	0.21%	2,759,590
126	D	Dominion Energy, Inc.	0.21%	7,195,331
127	AIG	American International Group, Inc.	0.20%	5,343,182
128	CTVA	Corteva, Inc.	0.20%	5,928,167
129	CBRE	CBRE Group, Inc.	0.20%	2,628,623
130	COR	Cencora, Inc.	0.20%	1,493,633
131	TEL	TE Connectivity plc	0.20%	2,560,887
132	RSG	Republic Services, Inc.	0.20%	1,747,171
133	FIS	Fidelity National Information Services, Inc.	0.20%	4,619,769
134	A	Agilent Technologies, Inc.	0.19%	2,460,725
135	DAL	Delta Air Lines, Inc.	0.19%	5,536,537
136	KMB	Kimberly-Clark Corporation	0.19%	2,856,224
137	PRU	Prudential Financial, Inc.	0.19%	3,056,423
138	AME	AMETEK, Inc.	0.19%	1,981,167
139	VLO	Valero Energy Corporation	0.19%	2,717,681
140	PEG	Public Service Enterprise Group Incorporated	0.19%	4,267,696
141	CTSH	Cognizant Technology Solutions Corporation	0.18%	4,245,436
142	KVUE	Kenvue Inc.	0.18%	16,462,919
143	GEHC	GE HealthCare Technologies Inc.	0.18%	3,921,889
144	EXC	Exelon Corporation	0.18%	8,630,679
145	LHX	L3Harris Technologies, Inc.	0.18%	1,624,401
146	GLW	Corning Incorporated	0.18%	6,597,917
147	F	Ford Motor Company	0.18%	33,518,476
148	MSI	Motorola Solutions, Inc.	0.17%	717,422
149	CCI	Crown Castle Inc.	0.17%	3,721,596
150	DHI	D.R. Horton, Inc.	0.17%	2,338,263
151	XEL	Xcel Energy Inc.	0.17%	4,930,419
152	OTIS	Otis Worldwide Corporation	0.17%	3,433,489
153	AON	Aon plc	0.17%	881,963
154	NDAQ	Nasdaq, Inc.	0.17%	3,947,750
155	IR	Ingersoll Rand Inc.	0.17%	3,451,140
156	KDP	Keurig Dr Pepper Inc.	0.17%	9,908,163
157	n/a	Mktliq 12/31/2049	0.16%	312,625,914
158	FERG	Ferguson Enterprises Inc.	0.16%	1,724,336
159	WAB	Westinghouse Air Brake Technologies Corporation	0.16%	1,476,213
160	SYY	Sysco Corporation	0.16%	4,207,176
161	CL	Colgate-Palmolive Company	0.16%	3,507,580
162	HUM	Humana Inc.	0.16%	1,034,087
163	ETR	Entergy Corporation	0.16%	3,688,261
164	UAL	United Airlines Holdings, Inc.	0.16%	2,823,173
165	IQV	IQVIA Holdings Inc.	0.15%	1,476,129
166	MTB	M&T Bank Corporation	0.15%	1,425,146
167	GIS	General Mills, Inc.	0.15%	4,752,618
168	PCG	PG&E Corporation	0.15%	18,251,395
169	ACGL	Arch Capital Group Ltd.	0.15%	3,068,515
170	WTW	Willis Towers Watson Public Limited Company	0.15%	865,063
171	GRMN	Garmin Ltd.	0.15%	1,319,131
172	KR	The Kroger Co.	0.15%	4,576,128
173	DELL	Dell Technologies Inc.	0.15%	2,722,651
174	EXR	Extra Space Storage Inc.	0.15%	1,820,337
175	ED	Consolidated Edison, Inc.	0.14%	2,974,479
176	LEN	Lennar Corporation	0.14%	2,115,765
177	HIG	The Hartford Insurance Group, Inc.	0.14%	2,488,911
178	CNC	Centene Corporation	0.14%	4,335,923
179	EBAY	eBay Inc.	0.14%	4,112,787
180	RCL	Royal Caribbean Cruises Ltd.	0.14%	1,038,681
181	EA	Electronic Arts Inc.	0.14%	2,246,175
182	CHTR	Charter Communications, Inc.	0.14%	793,578
183	ROK	Rockwell Automation, Inc.	0.14%	969,387
184	WEC	WEC Energy Group, Inc.	0.14%	2,716,948
185	AVB	AvalonBay Communities, Inc.	0.14%	1,217,136
186	HPQ	HP Inc.	0.14%	8,276,152
187	RJF	Raymond James Financial, Inc.	0.14%	1,577,252
188	VICI	VICI Properties Inc.	0.14%	8,923,979
189	KEYS	Keysight Technologies, Inc.	0.14%	1,484,809
190	OXY	Occidental Petroleum Corporation	0.14%	5,637,861
191	NUE	Nucor Corporation	0.13%	2,016,320
192	XYL	Xylem Inc.	0.13%	2,086,539
193	CAH	Cardinal Health, Inc.	0.13%	2,078,460
194	IRM	Iron Mountain Incorporated	0.13%	2,520,138
195	FITB	Fifth Third Bancorp	0.13%	5,759,720
196	MCHP	Microchip Technology Incorporated	0.13%	4,611,662
197	TSCO	Tractor Supply Company	0.13%	4,580,565
198	DD	DuPont de Nemours, Inc.	0.13%	3,229,944
199	GPN	Global Payments Inc.	0.13%	2,182,879
200	SLB	Schlumberger Limited	0.13%	6,061,772
201	STT	State Street Corporation	0.13%	2,390,908
202	FTV	Fortive Corporation	0.13%	2,979,483
203	DOV	Dover Corporation	0.12%	1,178,125
204	STZ	Constellation Brands, Inc.	0.12%	1,321,582
205	HPE	Hewlett Packard Enterprise Company	0.12%	11,151,675
206	DOW	Dow Inc.	0.12%	5,989,116
207	CCL	Carnival Corporation & plc	0.12%	8,423,372
208	SYF	Synchrony Financial	0.12%	3,347,678
209	PPG	PPG Industries, Inc.	0.12%	1,992,225
210	CDW	CDW Corporation	0.12%	1,144,473
211	TROW	T. Rowe Price Group, Inc.	0.12%	1,907,523
212	EQR	Equity Residential	0.11%	3,095,314
213	VTR	Ventas, Inc.	0.11%	3,602,090
214	KHC	The Kraft Heinz Company	0.11%	7,264,993
215	CPAY	Corpay, Inc.	0.11%	567,698
216	AEE	Ameren Corporation	0.11%	2,289,465
217	HBAN	Huntington Bancshares Incorporated	0.11%	12,480,597
218	NTAP	NetApp, Inc.	0.11%	1,746,171
219	ADM	Archer-Daniels-Midland Company	0.11%	4,109,145
220	AWK	American Water Works Company, Inc.	0.11%	1,673,692
221	O	Realty Income Corporation	0.11%	3,755,785
222	TDY	Teledyne Technologies Incorporated	0.11%	400,092
223	PPL	PPL Corporation	0.11%	6,022,168
224	PHM	PulteGroup, Inc.	0.10%	1,761,550
225	NVR	NVR, Inc.	0.10%	24,836
226	WBD	Warner Bros. Discovery, Inc.	0.10%	18,961,079
227	DRI	Darden Restaurants, Inc.	0.10%	1,008,871
228	BKR	Baker Hughes Company	0.10%	4,248,481
229	K	Kellanova	0.10%	2,367,913
230	WDC	Western Digital Corporation	0.10%	2,968,941
231	RF	Regions Financial Corporation	0.10%	7,808,807
232	DVN	Devon Energy Corporation	0.10%	5,640,433
233	DTE	DTE Energy Company	0.10%	1,599,372
234	MKL	Markel Group Inc.	0.10%	104,659
235	ON	ON Semiconductor Corporation	0.10%	3,656,666
236	IFF	International Flavors & Fragrances Inc.	0.10%	2,195,666
237	WY	Weyerhaeuser Company	0.10%	6,239,275
238	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	1,709,427
239	FE	FirstEnergy Corp.	0.10%	4,702,022
240	STE	STERIS plc	0.10%	846,148
241	CINF	Cincinnati Financial Corporation	0.10%	1,342,208
242	CBOE	Cboe Global Markets, Inc.	0.10%	899,063
243	EW	Edwards Lifesciences Corporation	0.10%	2,524,138
244	NTRS	Northern Trust Corporation	0.09%	1,616,859
245	ES	Eversource Energy	0.09%	3,146,425
246	CNP	CenterPoint Energy, Inc.	0.09%	5,569,627
247	BIIB	Biogen Inc.	0.09%	1,251,385
248	LH	Labcorp Holdings Inc.	0.09%	718,361
249	EIX	Edison International	0.09%	3,312,893
250	HAL	Halliburton Company	0.09%	6,778,299
251	ZM	Zoom Communications Inc.	0.09%	2,025,518
252	ZBRA	Zebra Technologies Corporation	0.09%	442,851
253	CFG	Citizens Financial Group, Inc.	0.09%	3,596,468
254	CMS	CMS Energy Corporation	0.09%	2,567,196
255	LYB	LyondellBasell Industries N.V.	0.09%	2,230,722
256	CLX	The Clorox Company	0.09%	1,063,184
257	MKC	McCormick & Company, Incorporated	0.09%	2,166,220
258	TRU	TransUnion	0.09%	1,673,593
259	IP	International Paper Company	0.09%	2,983,422
260	PKG	Packaging Corporation of America	0.09%	771,484
261	PFG	Principal Financial Group, Inc.	0.08%	1,964,619
262	SNA	Snap-on Incorporated	0.08%	450,836
263	EL	The Estée Lauder Companies Inc.	0.08%	1,901,385
264	LUV	Southwest Airlines Co.	0.08%	5,149,326
265	TRMB	Trimble Inc.	0.08%	2,097,321
266	ESS	Essex Property Trust, Inc.	0.08%	552,129
267	DGX	Quest Diagnostics Incorporated	0.08%	958,668
268	INVH	Invitation Homes Inc.	0.08%	4,998,586
269	MAA	Mid-America Apartment Communities, Inc.	0.08%	1,003,741
270	KEY	KeyCorp	0.08%	8,516,330
271	MOH	Molina Healthcare, Inc.	0.08%	491,219
272	J	Jacobs Solutions Inc.	0.08%	1,064,543
273	MAS	Masco Corporation	0.08%	1,853,179
274	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,807,909
275	ARE	Alexandria Real Estate Equities, Inc.	0.08%	1,500,629
276	OMC	Omnicom Group Inc.	0.08%	1,675,326
277	WRB	W. R. Berkley Corporation	0.08%	2,454,437
278	BALL	Ball Corporation	0.07%	2,563,158
279	BAX	Baxter International Inc.	0.07%	4,384,755
280	MLM	Martin Marietta Materials, Inc.	0.07%	262,165
281	BBY	Best Buy Co., Inc.	0.07%	1,659,706
282	HOLX	Hologic, Inc.	0.07%	1,948,647
283	GPC	Genuine Parts Company	0.07%	1,194,391
284	TSN	Tyson Foods, Inc.	0.07%	2,454,404
285	CF	CF Industries Holdings, Inc.	0.07%	1,494,472
286	EXPD	Expeditors International of Washington, Inc.	0.07%	1,202,331
287	L	Loews Corporation	0.07%	1,588,904
288	DG	Dollar General Corporation	0.07%	1,888,589
289	FANG	Diamondback Energy, Inc.	0.07%	812,518
290	ALGN	Align Technology, Inc.	0.07%	608,063
291	FNF	Fidelity National Financial, Inc.	0.07%	2,232,437
292	LNT	Alliant Energy Corporation	0.07%	2,204,497
293	CVNA	Carvana Co.	0.07%	524,153
294	AKAM	Akamai Technologies, Inc.	0.07%	1,290,331
295	DLTR	Dollar Tree, Inc.	0.07%	1,754,254
296	GDDY	GoDaddy Inc.	0.07%	602,911
297	AVY	Avery Dennison Corporation	0.07%	690,267
298	EG	Everest Group, Ltd.	0.07%	368,858
299	TXT	Textron Inc.	0.06%	1,593,936
300	GEN	Gen Digital Inc.	0.06%	4,497,238
301	NWSA	News Corporation	0.06%	4,182,983
302	VTRS	Viatris Inc.	0.06%	10,253,085
303	VLTO	Veralto Corporation	0.05%	1,008,501
304	RPRX	Royalty Pharma plc	0.05%	3,244,584
305	HUBB	Hubbell Incorporated	0.05%	230,338
306	IBKR	Interactive Brokers Group, Inc.	0.05%	444,140
307	HSY	The Hershey Company	0.05%	632,572
308	STX	Seagate Technology Holdings plc	0.05%	908,575
309	CTRA	Coterra Energy Inc.	0.04%	3,006,293
310	ULTA	Ulta Beauty, Inc.	0.04%	201,819
311	BF.B	Brown-Forman Corporation	0.04%	2,518,294
312	FOXA	Fox Corporation	0.04%	1,618,495
313	COO	The Cooper Companies, Inc.	0.04%	852,503
314	LDOS	Leidos Holdings, Inc.	0.04%	572,811
315	STLD	Steel Dynamics, Inc.	0.04%	621,154
316	HRL	Hormel Foods Corporation	0.04%	2,591,222
317	NI	NiSource Inc.	0.04%	2,007,408
318	CRBG	Corebridge Financial, Inc.	0.04%	2,191,188
319	SUI	Sun Communities, Inc.	0.04%	545,461
320	RVTY	Revvity, Inc.	0.03%	516,450
321	DOC	Healthpeak Properties, Inc.	0.03%	3,005,332
322	AVTR	Avantor, Inc.	0.03%	2,786,470
323	SWKS	Skyworks Solutions, Inc.	0.03%	689,191
324	EVRG	Evergy, Inc.	0.03%	937,632
325	UDR	UDR, Inc.	0.03%	1,418,759
326	SWK	Stanley Black & Decker, Inc.	0.03%	664,244
327	MRNA	Moderna, Inc.	0.03%	1,482,547
328	POOL	Pool Corporation	0.03%	155,608
329	CAG	Conagra Brands, Inc.	0.03%	2,057,258
330	WPC	W. P. Carey Inc.	0.03%	943,363
331	FOX	Fox Corporation	0.03%	1,007,769
332	CE	Celanese Corporation	0.02%	471,052
333	CPB	The Campbell's Company	0.02%	834,687
334	APTV	Aptiv PLC	0.02%	502,954
335	n/a	Us Dollar	0.01%	28,793,112
336	WLK	Westlake Corporation	0.01%	165,506
337	RKT	Rocket Companies, Inc.	0.01%	1,185,418
338	MRP	Millrose Properties, Inc.	0.01%	1,062,131
339	BF.A	Brown-Forman Corporation	0.01%	321,639
340	NWS	News Corporation	0.00%	135,806
341	LEN.B	Lennar Corporation	0.00%	15,602
342	VG	Venture Global, Inc.	0.00%	15,962
343	n/a	Slbbh1142	0.00%	2,952

As of Jan 31, 2025

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