FLUEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.61%	16,897,235
2	XOM	Exxon Mobil Corporation	2.47%	151,200
3	BAC	Bank of America Corporation	2.28%	370,474
4	BA	The Boeing Company	2.11%	74,604
5	WFC	Wells Fargo & Company	2.05%	186,840
6	NSC	Norfolk Southern Corporation	1.95%	56,300
7	WAB	Westinghouse Air Brake Technologies Corporation	1.94%	68,000
8	CB	Chubb Limited	1.75%	39,662
9	WMT	Walmart Inc.	1.70%	113,037
10	ALSN	Allison Transmission Holdings, Inc.	1.64%	115,100
11	JPM	JPMorgan Chase & Co.	1.63%	43,133
12	HIG	The Hartford Insurance Group, Inc.	1.61%	84,765
13	UNH	UnitedHealth Group Incorporated	1.53%	24,060
14	JNJ	Johnson & Johnson	1.51%	62,385
15	PG	The Procter & Gamble Company	1.44%	57,354
16	VZ	Verizon Communications Inc.	1.39%	204,404
17	LOW	Lowe's Companies, Inc.	1.38%	39,942
18	AJG	Arthur J. Gallagher & Co.	1.38%	27,824
19	CSCO	Cisco Systems, Inc.	1.34%	149,893
20	GE	General Electric Company	1.26%	40,389
21	CMCSA	Comcast Corporation	1.25%	236,057
22	BSX	Boston Scientific Corporation	1.24%	77,700
23	BK	The Bank of New York Mellon Corporation	1.22%	97,762
24	MCD	McDonald's Corporation	1.18%	23,856
25	UHAL.B	U-Haul Holding Company	1.08%	127,950
26	BLK	BlackRock, Inc.	1.08%	7,610
27	NOC	Northrop Grumman Corporation	1.05%	13,969
28	USB	U.S. Bancorp	1.04%	166,600
29	TMO	Thermo Fisher Scientific Inc.	1.03%	15,475
30	ABBV	AbbVie Inc.	1.02%	33,800
31	SCHW	The Charles Schwab Corporation	1.02%	80,900
32	PM	Philip Morris International Inc.	1.00%	37,848
33	ICE	Intercontinental Exchange, Inc.	0.95%	36,471
34	SRE	Sempra	0.95%	82,403
35	KO	The Coca-Cola Company	0.95%	84,329
36	DOX	Amdocs Limited	0.94%	68,648
37	DIS	The Walt Disney Company	0.94%	66,764
38	ABT	Abbott Laboratories	0.93%	46,100
39	EPA: CAP	Capgemini SE	0.92%	37,363
40	WELL	Welltower Inc.	0.90%	37,948
41	PSX	Phillips 66	0.81%	50,400
42	SYK	Stryker Corporation	0.79%	13,700
43	HLT	Hilton Worldwide Holdings Inc.	0.79%	22,719
44	IWD	iShares Russell 1000 Value ETF	0.79%	27,900
45	FI	Fiserv, Inc.	0.77%	27,114
46	PCG	PG&E Corporation	0.75%	291,677
47	ES	Eversource Energy	0.73%	79,300
48	CRH	CRH plc	0.73%	49,300
49	BRK.B	Berkshire Hathaway Inc.	0.72%	8,708
50	CTVA	Corteva, Inc.	0.72%	74,688

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
United Kingdom	0.46%
Other	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%