ILVBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.52%	21,695
2	XOM	Exxon Mobil Corporation	2.88%	15,740
3	C	Citigroup Inc.	2.47%	18,753
4	AXP	American Express Company	2.20%	4,446
5	CMCSA	Comcast Corporation	2.17%	36,771
6	CB	Chubb Limited	2.13%	4,531
7	CMI	Cummins Inc.	2.07%	3,411
8	EXPE	Expedia Group, Inc.	1.96%	6,025
9	ACGL	Arch Capital Group Ltd.	1.96%	12,835
10	EOG	EOG Resources, Inc.	1.93%	9,260
11	WFC	Wells Fargo & Company	1.93%	15,003
12	STT	State Street Corporation	1.93%	11,840
13	EG	Everest Group, Ltd.	1.88%	3,234
14	SCHW	The Charles Schwab Corporation	1.87%	14,286
15	COKE	Coca-Cola Consolidated, Inc.	1.85%	792
16	CFG	Citizens Financial Group, Inc.	1.84%	24,443
17	CAH	Cardinal Health, Inc.	1.80%	8,445
18	CSCO	Cisco Systems, Inc.	1.79%	16,963
19	RJF	Raymond James Financial, Inc.	1.74%	6,854
20	G	Genpact Limited	1.72%	19,698
21	FTI	TechnipFMC plc	1.72%	35,525
22	PG	The Procter & Gamble Company	1.70%	5,960
23	FFIV	F5, Inc.	1.70%	3,525
24	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	2,142
25	DASH	DoorDash, Inc.	1.65%	5,040
26	CRM	Salesforce, Inc.	1.62%	3,314
27	MDT	Medtronic plc	1.54%	10,156
28	ELV	Elevance Health, Inc.	1.54%	2,351
29	UNH	UnitedHealth Group Incorporated	1.52%	1,939
30	EME	EMCOR Group, Inc.	1.49%	2,211
31	UAL	United Airlines Holdings, Inc.	1.44%	9,312
32	TWLO	Twilio Inc.	1.43%	7,242
33	BRX	Brixmor Property Group Inc.	1.40%	30,435
34	PEP	PepsiCo, Inc.	1.38%	5,454
35	TMUS	T-Mobile US, Inc.	1.37%	3,085
36	PYPL	PayPal Holdings, Inc.	1.36%	11,671
37	CBOE	Cboe Global Markets, Inc.	1.33%	3,838
38	BAC	Bank of America Corporation	1.32%	17,409
39	JAZZ	Jazz Pharmaceuticals plc	1.27%	5,376
40	GWW	W.W. Grainger, Inc.	1.25%	743
41	CVS	CVS Health Corporation	1.24%	11,423
42	EIX	Edison International	1.23%	13,761
43	JNJ	Johnson & Johnson	1.14%	4,202
44	EA	Electronic Arts Inc.	1.13%	5,297
45	CL	Colgate-Palmolive Company	1.12%	7,492
46	RTX	RTX Corporation	1.10%	5,011
47	FERG	Ferguson Enterprises Inc.	1.09%	3,749
48	EXEL	Exelixis, Inc.	1.09%	17,120
49	J	Jacobs Solutions Inc.	1.07%	5,084
50	SKX	Skechers U.S.A., Inc.	1.07%	10,627

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Health Care	17.71%
Financials	17.52%
Industrials	10.66%
Information Technology	10.55%
Communication Services	7.39%
Consumer Staples	7.18%
Energy	6.64%
Real Estate	6.02%
Consumer Discretionary	4.88%
Utilities	4.86%
Other	3.43%
Materials	3.16%

Country Breakdown

Sector	% Weight
United States	96.24%
Bermuda	1.53%
Other	1.09%
United Kingdom	0.65%
Switzerland	0.49%