ETR:MVEA Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.93%	22,598
2	MA	Mastercard Incorporated	1.70%	9,126
3	PGR	The Progressive Corporation	1.67%	18,249
4	CSCO	Cisco Systems, Inc.	1.64%	80,567
5	MSFT	Microsoft Corporation	1.63%	11,222
6	TRV	The Travelers Companies, Inc.	1.62%	18,578
7	ADP	Automatic Data Processing, Inc.	1.58%	15,510
8	TT	Trane Technologies plc	1.57%	11,484
9	MCK	McKesson Corporation	1.54%	6,669
10	NOW	ServiceNow, Inc.	1.52%	4,561
11	GILD	Gilead Sciences, Inc.	1.51%	45,998
12	VZ	Verizon Communications Inc.	1.51%	107,140
13	MMC	Marsh & McLennan Companies, Inc.	1.47%	19,835
14	SPGI	S&P Global Inc.	1.41%	8,444
15	WELL	Welltower Inc.	1.41%	29,577
16	GWW	W.W. Grainger, Inc.	1.40%	3,973
17	ROP	Roper Technologies, Inc.	1.40%	7,493
18	PEG	Public Service Enterprise Group Incorporated	1.39%	54,759
19	TMUS	T-Mobile US, Inc.	1.38%	17,739
20	V	Visa Inc.	1.37%	11,768
21	ED	Consolidated Edison, Inc.	1.36%	40,791
22	EA	Electronic Arts Inc.	1.32%	27,314
23	HD	The Home Depot, Inc.	1.31%	10,737
24	MSI	Motorola Solutions, Inc.	1.30%	9,600
25	TXN	Texas Instruments Incorporated	1.30%	21,590
26	CL	Colgate-Palmolive Company	1.30%	44,595
27	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	9,156
28	KR	The Kroger Co.	1.24%	56,556
29	HES	Hess Corporation	1.20%	27,850
30	ACN	Accenture plc	1.20%	11,773
31	MCD	McDonald's Corporation	1.19%	11,694
32	ECL	Ecolab Inc.	1.19%	14,357
33	GIS	General Mills, Inc.	1.18%	67,123
34	MRK	Merck & Co., Inc.	1.18%	48,398
35	COR	Cencora, Inc.	1.18%	12,677
36	PG	The Procter & Gamble Company	1.14%	21,920
37	NVDA	NVIDIA Corporation	1.11%	25,575
38	CRH	CRH plc	1.02%	32,362
39	LLY	Eli Lilly and Company	0.99%	4,086
40	VLTO	Veralto Corporation	0.97%	29,873
41	JNJ	Johnson & Johnson	0.97%	19,985
42	AMT	American Tower Corporation	0.93%	13,681
43	WDAY	Workday, Inc.	0.91%	10,378
44	CBOE	Cboe Global Markets, Inc.	0.89%	12,626
45	LOW	Lowe's Companies, Inc.	0.88%	11,814
46	GDDY	GoDaddy Inc.	0.88%	14,436
47	K	Kellanova	0.88%	33,299
48	TRGP	Targa Resources Corp.	0.86%	16,260
49	PEP	PepsiCo, Inc.	0.85%	20,192
50	OKE	ONEOK, Inc.	0.84%	30,810
51	ADBE	Adobe Inc.	0.82%	6,114
52	ELV	Elevance Health, Inc.	0.81%	6,314
53	KO	The Coca-Cola Company	0.78%	33,937
54	NEM	Newmont Corporation	0.78%	48,481
55	DGX	Quest Diagnostics Incorporated	0.77%	13,495
56	CRM	Salesforce, Inc.	0.76%	8,140
57	UNH	UnitedHealth Group Incorporated	0.73%	7,873
58	BR	Broadridge Financial Solutions, Inc.	0.72%	9,338
59	ICE	Intercontinental Exchange, Inc.	0.72%	12,756
60	PTC	PTC Inc.	0.72%	12,940
61	INTU	Intuit Inc.	0.70%	3,266
62	ORCL	Oracle Corporation	0.67%	13,012
63	WM	Waste Management, Inc.	0.64%	8,707
64	UBER	Uber Technologies, Inc.	0.62%	21,107
65	CDNS	Cadence Design Systems, Inc.	0.61%	5,892
66	VRSN	VeriSign, Inc.	0.60%	6,631
67	ZTS	Zoetis Inc.	0.59%	11,400
68	EQIX	Equinix, Inc.	0.59%	2,116
69	IT	Gartner, Inc.	0.58%	4,067
70	SRE	Sempra	0.58%	23,430
71	MELI	MercadoLibre, Inc.	0.58%	703
72	HUBS	HubSpot, Inc.	0.58%	2,750
73	KMB	Kimberly-Clark Corporation	0.56%	12,654
74	CME	CME Group Inc.	0.55%	6,188
75	CHD	Church & Dwight Co., Inc.	0.53%	17,363
76	AZO	AutoZone, Inc.	0.52%	429
77	FI	Fiserv, Inc.	0.50%	9,414
78	FICO	Fair Isaac Corporation	0.50%	712
79	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	2,619
80	T	AT&T Inc.	0.50%	56,141
81	n/a	USD - Spendable Cash	0.49%	1,526,318
82	AAPL	Apple Inc.	0.49%	7,199
83	CI	The Cigna Group	0.47%	4,539
84	JNPR	Juniper Networks, Inc.	0.46%	39,764
85	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	14,212
86	AMGN	Amgen Inc.	0.45%	5,175
87	ANSS	ANSYS, Inc.	0.44%	3,998
88	ES	Eversource Energy	0.42%	21,034
89	XYL	Xylem Inc.	0.42%	10,349
90	FERG	Ferguson Enterprises Inc.	0.42%	7,150
91	HOLX	Hologic, Inc.	0.42%	22,966
92	EXC	Exelon Corporation	0.40%	28,515
93	KMI	Kinder Morgan, Inc.	0.40%	44,704
94	HRL	Hormel Foods Corporation	0.36%	36,601
95	KHC	The Kraft Heinz Company	0.35%	39,243
96	TSCO	Tractor Supply Company	0.35%	20,506
97	CLX	The Clorox Company	0.35%	7,964
98	YUM	Yum! Brands, Inc.	0.35%	7,312
99	EXPD	Expeditors International of Washington, Inc.	0.34%	8,901
100	PAYX	Paychex, Inc.	0.33%	6,575
101	GEN	Gen Digital Inc.	0.32%	35,130
102	NXPI	NXP Semiconductors N.V.	0.31%	4,632
103	CTSH	Cognizant Technology Solutions Corporation	0.30%	11,702
104	AIZ	Assurant, Inc.	0.30%	4,666
105	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.30%	7
106	TYL	Tyler Technologies, Inc.	0.29%	1,598
107	KDP	Keurig Dr Pepper Inc.	0.29%	26,741
108	ACGL	Arch Capital Group Ltd.	0.29%	9,540
109	AKAM	Akamai Technologies, Inc.	0.29%	11,516
110	SNPS	Synopsys, Inc.	0.28%	1,707
111	DECK	Deckers Outdoor Corporation	0.27%	6,668
112	CVX	Chevron Corporation	0.27%	6,002
113	CPB	The Campbell's Company	0.27%	23,507
114	NTNX	Nutanix, Inc.	0.26%	9,925
115	NTAP	NetApp, Inc.	0.25%	7,893
116	ADSK	Autodesk, Inc.	0.25%	2,585
117	HUM	Humana Inc.	0.24%	3,183
118	JKHY	Jack Henry & Associates, Inc.	0.23%	3,914
119	LKQ	LKQ Corporation	0.23%	16,770
120	KEYS	Keysight Technologies, Inc.	0.22%	4,223
121	FLUT	Flutter Entertainment plc	0.22%	2,801
122	EIX	Edison International	0.22%	11,854
123	BMY	Bristol-Myers Squibb Company	0.21%	14,060
124	INCY	Incyte Corporation	0.20%	10,110
125	PSX	Phillips 66	0.19%	4,727
126	RSG	Republic Services, Inc.	0.19%	2,366
127	FANG	Diamondback Energy, Inc.	0.18%	3,929
128	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	1,896
129	VRSK	Verisk Analytics, Inc.	0.17%	1,747
130	FSLR	First Solar, Inc.	0.17%	2,909
131	WTW	Willis Towers Watson Public Limited Company	0.16%	1,564
132	CAH	Cardinal Health, Inc.	0.15%	3,055
133	CNH	CNH Industrial N.V.	0.15%	33,515
134	DT	Dynatrace, Inc.	0.15%	8,516
135	TEAM	Atlassian Corporation	0.14%	2,027
136	LNG	Cheniere Energy, Inc.	0.14%	1,844
137	CB	Chubb Limited	0.14%	1,451
138	n/a	E-MINI UTILITIES SELECT SECTOR JUN	0.13%	5
139	JCI	Johnson Controls International plc	0.13%	4,234
140	FCNCA	First Citizens BancShares, Inc.	0.12%	194
141	UPS	United Parcel Service, Inc.	0.11%	3,340
142	n/a	E-mini S&P 500 Future June 25	0.10%	1
143	ALL	The Allstate Corporation	0.09%	1,360
144	ABBV	AbbVie Inc.	0.08%	1,377
145	TSN	Tyson Foods, Inc.	0.08%	4,378
146	TJX	The TJX Companies, Inc.	0.06%	1,525
147	ROL	Rollins, Inc.	0.06%	3,374
148	DOW	Dow Inc.	0.06%	6,283
149	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	1,229
150	AWK	American Water Works Company, Inc.	0.06%	1,267
151	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	166,805
152	PFE	Pfizer Inc.	0.04%	6,018
153	HPE	Hewlett Packard Enterprise Company	0.04%	7,622
154	ODFL	Old Dominion Freight Line, Inc.	0.04%	738
155	n/a	CASH COLLATERAL USD HSBFT	0.04%	116,000
156	n/a	USD CASH(Corp Act)	0.01%	30,871
157	n/a	GBP - Spendable Cash	0.01%	15,877
158	n/a	EUR - Spendable Cash	0.00%	2,573
159	n/a	Cash Offset	-0.53%	1,656,735

As of May 16, 2025

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