CVERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.26%	903,008
2	GLW	Corning Incorporated	2.97%	869,423
3	WELL	Welltower Inc.	2.92%	402,913
4	AEE	Ameren Corporation	2.90%	744,840
5	AME	AMETEK, Inc.	2.86%	356,350
6	ITT	ITT Inc.	2.84%	419,995
7	MPC	Marathon Petroleum Corporation	2.70%	424,744
8	RF	Regions Financial Corporation	2.60%	2,457,376
9	LUV	Southwest Airlines Co.	2.55%	1,578,933
10	COF	Capital One Financial Corporation	2.51%	265,222
11	DVN	Devon Energy Corporation	2.49%	1,742,578
12	BPOP	Popular, Inc.	2.48%	510,826
13	TER	Teradyne, Inc.	2.42%	320,822
14	IR	Ingersoll Rand Inc.	2.32%	749,981
15	HAS	Hasbro, Inc.	2.31%	723,183
16	CG	The Carlyle Group Inc.	2.29%	991,769
17	DGX	Quest Diagnostics Incorporated	2.28%	336,547
18	CACI	CACI International Inc	2.26%	108,821
19	FR	First Industrial Realty Trust, Inc.	2.23%	998,456
20	DHI	D.R. Horton, Inc.	2.14%	380,519
21	ATI	ATI Inc.	2.13%	475,699
22	NXST	Nexstar Media Group, Inc.	2.10%	265,553
23	THG	The Hanover Insurance Group, Inc.	2.08%	291,697
24	VOYA	Voya Financial, Inc.	2.02%	694,299
25	TTWO	Take-Two Interactive Software, Inc.	2.01%	201,216

Showing 25 of 50 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%