CVERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.30%	903,008
2	GLW	Corning Incorporated	3.28%	1,019,423
3	ITT	ITT Inc.	3.23%	459,995
4	MPC	Marathon Petroleum Corporation	3.21%	424,744
5	AEE	Ameren Corporation	3.05%	744,840
6	WELL	Welltower Inc.	3.03%	432,913
7	AME	AMETEK, Inc.	2.78%	376,350
8	DGX	Quest Diagnostics Incorporated	2.73%	365,005
9	LUV	Southwest Airlines Co.	2.57%	2,053,933
10	BPOP	Popular, Inc.	2.55%	510,826
11	IR	Ingersoll Rand Inc.	2.43%	749,981
12	DVN	Devon Energy Corporation	2.40%	1,742,578
13	CACI	CACI International Inc	2.33%	118,821
14	RF	Regions Financial Corporation	2.28%	2,197,376
15	ORLY	O'Reilly Automotive, Inc.	2.26%	534,570
16	DHI	D.R. Horton, Inc.	2.25%	338,336
17	CG	The Carlyle Group Inc.	2.24%	911,769
18	COF	Capital One Financial Corporation	2.21%	265,222
19	USFD	US Foods Holding Corp.	2.20%	732,010
20	HAS	Hasbro, Inc.	2.15%	723,183
21	TT	Trane Technologies plc	2.10%	126,506
22	TER	Teradyne, Inc.	2.08%	384,822
23	NXST	Nexstar Media Group, Inc.	2.06%	265,553
24	TTWO	Take-Two Interactive Software, Inc.	2.04%	201,216
25	VOYA	Voya Financial, Inc.	2.04%	694,299

Showing 25 of 50 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%