ALCEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.70%	47,999
2	META	Meta Platforms, Inc.	2.47%	15,938
3	JPM	JPMorgan Chase & Co.	2.47%	40,159
4	AMZN	Amazon.com, Inc.	2.22%	45,065
5	XOM	Exxon Mobil Corporation	2.08%	80,265
6	T	AT&T Inc.	1.92%	301,961
7	WFC	Wells Fargo & Company	1.83%	100,502
8	CVX	Chevron Corporation	1.64%	44,451
9	GILD	Gilead Sciences, Inc.	1.60%	60,137
10	PGR	The Progressive Corporation	1.57%	24,024
11	VZ	Verizon Communications Inc.	1.44%	144,108
12	CAT	Caterpillar Inc.	1.44%	17,982
13	UNP	Union Pacific Corporation	1.41%	24,634
14	DE	Deere & Company	1.35%	12,113
15	TJX	The TJX Companies, Inc.	1.33%	45,728
16	CMCSA	Comcast Corporation	1.22%	146,146
17	GOOGL	Alphabet Inc.	1.17%	29,531
18	TMUS	T-Mobile US, Inc.	1.15%	18,279
19	ADP	Automatic Data Processing, Inc.	1.07%	14,580
20	MRK	Merck & Co., Inc.	1.01%	46,982
21	AXP	American Express Company	1.00%	14,261
22	GOOG	Alphabet Inc.	0.96%	24,099
23	NKE	NIKE, Inc.	0.93%	50,561
24	TRV	The Travelers Companies, Inc.	0.92%	15,279
25	RCL	Royal Caribbean Cruises Ltd.	0.90%	15,661
26	WMB	The Williams Companies, Inc.	0.88%	65,013
27	AMP	Ameriprise Financial, Inc.	0.86%	6,876
28	GM	General Motors Company	0.86%	74,898
29	KR	The Kroger Co.	0.80%	53,121
30	EOG	EOG Resources, Inc.	0.80%	27,125
31	UPS	United Parcel Service, Inc.	0.78%	28,152
32	CMG	Chipotle Mexican Grill, Inc.	0.77%	61,180
33	TGT	Target Corporation	0.75%	26,069
34	CSX	CSX Corporation	0.74%	99,904
35	DAL	Delta Air Lines, Inc.	0.72%	51,761
36	COP	ConocoPhillips	0.72%	31,121
37	TRGP	Targa Resources Corp.	0.71%	15,126
38	LNG	Cheniere Energy, Inc.	0.71%	13,286
39	UAL	United Airlines Holdings, Inc.	0.69%	31,758
40	HES	Hess Corporation	0.69%	19,978
41	LULU	lululemon athletica inc.	0.69%	8,096
42	FTNT	Fortinet, Inc.	0.68%	27,256
43	NSC	Norfolk Southern Corporation	0.68%	11,848
44	LRCX	Lam Research Corporation	0.62%	34,780
45	ALL	The Allstate Corporation	0.60%	12,973
46	AMAT	Applied Materials, Inc.	0.59%	15,931
47	MET	MetLife, Inc.	0.58%	29,078
48	BKR	Baker Hughes Company	0.58%	56,088
49	DFS	Discover Financial Services	0.57%	12,588
50	WSM	Williams-Sonoma, Inc.	0.56%	12,442

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Energy	17.91%
Health Care	15.92%
Financials	14.20%
Industrials	11.69%
Consumer Discretionary	10.45%
Information Technology	8.33%
Communication Services	7.84%
Materials	7.16%
Consumer Staples	4.72%
Other	1.29%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	97.86%
Canada	0.67%
United Kingdom	0.66%
Ireland	0.36%
Singapore	0.25%
Puerto Rico	0.20%