EIVDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.30%	836,054
2	GOOG	Alphabet Inc.	3.93%	344,418
3	ICE	Intercontinental Exchange, Inc.	3.90%	327,739
4	C	Citigroup Inc.	3.73%	769,343
5	BRK.B	Berkshire Hathaway Inc.	3.50%	92,541
6	BAC	Bank of America Corporation	3.44%	1,215,781
7	MDLZ	Mondelez International, Inc.	3.43%	710,328
8	LH	Labcorp Holdings Inc.	3.22%	188,385
9	AER	AerCap Holdings N.V.	3.13%	416,871
10	CI	The Cigna Group	2.98%	123,513
11	NEE	NextEra Energy, Inc.	2.92%	615,836
12	UL	Unilever PLC	2.75%	609,135
13	DHI	D.R. Horton, Inc.	2.73%	304,486
14	RTX	RTX Corporation	2.68%	299,120
15	MDT	Medtronic plc	2.65%	441,338
16	XOM	Exxon Mobil Corporation	2.53%	337,604
17	ACN	Accenture plc	2.45%	115,405
18	MSFT	Microsoft Corporation	2.42%	86,282
19	FI	Fiserv, Inc.	2.35%	179,644
20	GM	General Motors Company	2.30%	716,524
21	PSA	Public Storage	2.16%	101,292
22	HON	Honeywell International Inc.	2.13%	142,500
23	AIG	American International Group, Inc.	2.07%	357,978
24	WMT	Walmart Inc.	2.07%	299,517
25	CDNS	Cadence Design Systems, Inc.	1.95%	92,488
26	COP	ConocoPhillips	1.87%	296,280
27	AL	Air Lease Corporation	1.79%	540,171
28	CF	CF Industries Holdings, Inc.	1.78%	320,056
29	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	48,721
30	NKE	NIKE, Inc.	1.68%	420,704
31	CBRE	CBRE Group, Inc.	1.66%	191,849
32	NXPI	NXP Semiconductors N.V.	1.59%	121,993
33	JNJ	Johnson & Johnson	1.44%	129,650
34	LHX	L3Harris Technologies, Inc.	1.43%	91,744
35	EOG	EOG Resources, Inc.	1.43%	182,592
36	ETN	Eaton Corporation plc	1.43%	68,370
37	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.43%	20,101,688
38	CAT	Caterpillar Inc.	1.37%	62,455
39	VMC	Vulcan Materials Company	1.35%	72,518
40	DHR	Danaher Corporation	1.34%	94,966
41	ICLR	ICON Public Limited Company	1.14%	106,502
42	JPM	JPMorgan Chase & Co.	1.14%	65,798
43	IBM	International Business Machines Corporation	1.10%	64,313
44	SHW	The Sherwin-Williams Company	0.87%	34,689
45	MMM	3M Company	0.40%	40,299
46	RKT	Rocket Companies, Inc.	0.30%	322,639
47	n/a	Usd	0.00%	142

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector Breakdown

Sector	% Weight
Industrials	17.65%
Health Care	17.44%
Financials	15.61%
Information Technology	11.51%
Consumer Staples	8.34%
Energy	8.25%
Consumer Discretionary	6.27%
Other	5.27%
Materials	3.98%
Utilities	3.37%
Communication Services	2.31%

Country Breakdown

Sector	% Weight
United States	89.48%
Ireland	7.84%
United Kingdom	1.38%
Netherlands	1.30%