HIMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.06%	60,400
2	KR	The Kroger Co.	1.98%	87,900
3	HIG	The Hartford Insurance Group, Inc.	1.89%	49,400
4	BK	The Bank of New York Mellon Corporation	1.65%	66,000
5	STT	State Street Corporation	1.50%	54,560
6	EBAY	eBay Inc.	1.35%	63,800
7	FOXA	Fox Corporation	1.34%	86,200
8	PHM	PulteGroup, Inc.	1.31%	41,100
9	ORI	Old Republic International Corporation	1.29%	110,100
10	ALSN	Allison Transmission Holdings, Inc.	1.20%	41,900
11	HPQ	HP Inc.	1.18%	147,900
12	AIG	American International Group, Inc.	1.15%	45,280
13	TAP	Molson Coors Beverage Company	1.14%	63,900
14	CNH	CNH Industrial N.V.	1.14%	317,300
15	TXT	Textron Inc.	1.13%	51,700
16	JBL	Jabil Inc.	1.10%	24,100
17	TOL	Toll Brothers, Inc.	1.08%	34,500
18	JAZZ	Jazz Pharmaceuticals plc	1.07%	29,400
19	GM	General Motors Company	1.04%	74,100
20	CMI	Cummins Inc.	1.03%	11,300
21	FHN	First Horizon Corporation	0.99%	175,900
22	INGR	Ingredion Incorporated	0.98%	23,800
23	CFG	Citizens Financial Group, Inc.	0.96%	83,200
24	EXEL	Exelixis, Inc.	0.95%	78,000
25	UGI	UGI Corporation	0.95%	92,700

As of Apr 30, 2025

Showing 25 of 175

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%