ASX:VVLU Holdings List

As of Jun 30, 2023

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	0.72%	100,089
2	VZ	Verizon Communications Inc.	0.62%	95,743
3	GM	General Motors Company	0.59%	88,984
4	F	Ford Motor Company	0.58%	223,236
5	MO	Altria Group, Inc.	0.57%	73,385
6	LON: SHEL	Shell plc	0.57%	110,202
7	PSX	Phillips 66	0.57%	34,337
8	T	AT&T Inc.	0.55%	199,116
9	MPC	Marathon Petroleum Corporation	0.55%	27,210
10	DOW	Dow Inc.	0.52%	56,745
11	PXD	Pioneer Natural Resources Co.	0.52%	14,390
12	FDX	FedEx Corporation	0.49%	11,490
13	VLO	Valero Energy Corporation	0.48%	23,774
14	FIS	Fidelity National Information Services, Inc.	0.48%	50,685
15	LON: BP	BP p.l.c.	0.47%	467,013
16	WFC	Wells Fargo & Company	0.47%	63,557
17	CVS	CVS Health Corporation	0.47%	39,238
18	XOM	Exxon Mobil Corporation	0.46%	24,889
19	HCA	HCA Healthcare, Inc.	0.45%	8,551
20	CNC	Centene Corporation	0.45%	38,349
21	LON: VOD	Vodafone Group Public Limited Company	0.44%	2,719,269
22	COF	Capital One Financial Corporation	0.44%	23,380
23	LON: STAN	Standard Chartered PLC	0.44%	293,684
24	LON: BARC	Barclays PLC	0.43%	1,287,087
25	CI	The Cigna Group	0.43%	8,885
26	LON: GLEN	Glencore plc	0.42%	427,959
27	C	Citigroup Inc.	0.42%	52,316
28	BAC	Bank of America Corporation	0.42%	83,667
29	COP	ConocoPhillips	0.41%	22,872
30	DVN	Devon Energy Corporation	0.41%	48,906
31	CVX	Chevron Corporation	0.41%	15,023
32	ADM	Archer-Daniels-Midland Company	0.40%	30,937
33	TECK	Teck Resources Limited	0.40%	55,298
34	OXY	Occidental Petroleum Corporation	0.40%	38,879
35	USB	U.S. Bancorp	0.39%	67,405
36	TSX: MFC	Manulife Financial Corporation	0.38%	115,878
37	TFC	Truist Financial Corporation	0.37%	71,081
38	LON: AAL	Anglo American plc	0.37%	75,067
39	LON: BATS	British American Tobacco p.l.c.	0.36%	63,457
40	PFE	Pfizer Inc.	0.35%	55,420
41	TSX: FFH	Fairfax Financial Holdings Limited	0.35%	2,693
42	LON: SMDS	DS Smith Plc	0.35%	582,490
43	TOL	Toll Brothers, Inc.	0.35%	25,386
44	LON: NWG	NatWest Group plc	0.34%	635,065
45	AIG	American International Group, Inc.	0.33%	33,434
46	MCK	McKesson Corporation	0.33%	4,436
47	EOG	EOG Resources, Inc.	0.32%	16,394
48	BMY	Bristol-Myers Squibb Company	0.32%	28,555
49	TSX: SU	Suncor Energy Inc.	0.31%	61,875
50	CHTR	Charter Communications, Inc.	0.31%	4,930

As of Jun 30, 2023

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