CVERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.43%	903,008
2	WELL	Welltower Inc.	3.27%	402,913
3	MPC	Marathon Petroleum Corporation	3.20%	424,744
4	AEE	Ameren Corporation	3.09%	744,840
5	ITT	ITT Inc.	3.01%	419,995
6	GLW	Corning Incorporated	2.85%	869,423
7	AME	AMETEK, Inc.	2.75%	356,350
8	CACI	CACI International Inc	2.62%	108,821
9	DVN	Devon Energy Corporation	2.52%	1,742,578
10	DGX	Quest Diagnostics Incorporated	2.48%	336,547
11	RF	Regions Financial Corporation	2.44%	2,457,376
12	DHI	D.R. Horton, Inc.	2.36%	380,519
13	IR	Ingersoll Rand Inc.	2.35%	749,981
14	HAS	Hasbro, Inc.	2.33%	723,183
15	BPOP	Popular, Inc.	2.28%	510,826
16	TER	Teradyne, Inc.	2.27%	320,822
17	COF	Capital One Financial Corporation	2.26%	265,222
18	FR	First Industrial Realty Trust, Inc.	2.23%	998,456
19	LUV	Southwest Airlines Co.	2.14%	1,578,933
20	ORLY	O'Reilly Automotive, Inc.	2.12%	534,570
21	THG	The Hanover Insurance Group, Inc.	2.11%	291,697
22	CG	The Carlyle Group Inc.	2.11%	991,769
23	USFD	US Foods Holding Corp.	2.09%	682,010
24	TT	Trane Technologies plc	2.08%	126,506
25	NXST	Nexstar Media Group, Inc.	1.99%	265,553

Showing 25 of 50 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%