ABVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.94%	165,978
2	WFC	Wells Fargo & Company	3.81%	211,626
3	SCHW	The Charles Schwab Corporation	3.62%	170,089
4	DIS	The Walt Disney Company	3.33%	122,324
5	BAC	Bank of America Corporation	3.11%	292,675
6	RTX	RTX Corporation	3.02%	92,032
7	UNH	UnitedHealth Group Incorporated	2.78%	38,242
8	MCD	McDonald's Corporation	2.68%	35,417
9	LH	Labcorp Holdings Inc.	2.61%	43,478
10	AEP	American Electric Power Company, Inc.	2.55%	102,252
11	LOW	Lowe's Companies, Inc.	2.47%	45,417
12	BKR	Baker Hughes Company	2.22%	249,199
13	ETN	Eaton Corporation plc	2.12%	27,482
14	CTVA	Corteva, Inc.	2.10%	123,335
15	FI	Fiserv, Inc.	2.08%	53,095
16	AZO	AutoZone, Inc.	2.02%	2,246
17	AEE	Ameren Corporation	2.01%	86,118
18	JNJ	Johnson & Johnson	1.99%	53,282
19	CMCSA	Comcast Corporation	1.95%	234,347
20	CRBG	Corebridge Financial, Inc.	1.93%	246,183
21	EHC	Encompass Health Corporation	1.88%	64,784
22	KO	The Coca-Cola Company	1.83%	105,640
23	PNR	Pentair plc	1.83%	76,625
24	DE	Deere & Company	1.80%	14,805
25	XOM	Exxon Mobil Corporation	1.80%	72,977

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%