INDZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	374,100
2	BRK.B	Berkshire Hathaway Inc.	3.34%	160,500
3	WMT	Walmart Inc.	3.01%	737,700
4	XOM	Exxon Mobil Corporation	2.81%	663,900
5	PM	Philip Morris International Inc.	2.76%	369,600
6	PG	The Procter & Gamble Company	2.26%	322,100
7	LIN	Linde plc	2.17%	112,300
8	C	Citigroup Inc.	2.09%	670,700
9	BA	The Boeing Company	2.00%	233,400
10	DIS	The Walt Disney Company	1.94%	415,570
11	TT	Trane Technologies plc	1.89%	106,200
12	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	101,600
13	BK	The Bank of New York Mellon Corporation	1.83%	499,900
14	KO	The Coca-Cola Company	1.82%	610,600
15	TMO	Thermo Fisher Scientific Inc.	1.76%	105,500
16	CB	Chubb Limited	1.72%	140,000
17	NVT	nVent Electric plc	1.72%	631,200
18	LRCX	Lam Research Corporation	1.69%	505,000
19	CI	The Cigna Group	1.62%	124,000
20	ETR	Entergy Corporation	1.62%	469,800
21	GS	The Goldman Sachs Group, Inc.	1.60%	64,600
22	GLW	Corning Incorporated	1.58%	772,200
23	VLO	Valero Energy Corporation	1.57%	294,300
24	ICE	Intercontinental Exchange, Inc.	1.55%	208,900
25	XEL	Xcel Energy Inc.	1.55%	534,800
26	AVGO	Broadcom Inc.	1.54%	153,700
27	NOC	Northrop Grumman Corporation	1.53%	76,400
28	MSFT	Microsoft Corporation	1.52%	80,100
29	WELL	Welltower Inc.	1.48%	232,000
30	BMY	Bristol-Myers Squibb Company	1.43%	718,900
31	AEE	Ameren Corporation	1.40%	351,100
32	MMC	Marsh & McLennan Companies, Inc.	1.40%	145,200
33	MS	Morgan Stanley	1.39%	263,200
34	EQIX	Equinix, Inc.	1.38%	37,600
35	T	AT&T Inc.	1.38%	1,198,500
36	LVS	Las Vegas Sands Corp.	1.36%	798,500
37	PH	Parker-Hannifin Corporation	1.33%	48,500
38	IR	Ingersoll Rand Inc.	1.33%	393,700
39	NSC	Norfolk Southern Corporation	1.33%	130,000
40	TMUS	T-Mobile US, Inc.	1.24%	124,000
41	PNC	The PNC Financial Services Group, Inc.	1.22%	170,225
42	GOOGL	Alphabet Inc.	1.21%	170,600
43	BAX	Baxter International Inc.	1.20%	952,700
44	UNH	UnitedHealth Group Incorporated	1.19%	95,500
45	NKE	NIKE, Inc.	1.17%	467,400
46	MRK	Merck & Co., Inc.	1.17%	368,200
47	DELL	Dell Technologies Inc.	1.15%	250,200
48	MTB	M&T Bank Corporation	1.13%	149,600
49	CMI	Cummins Inc.	1.10%	83,200
50	EPAM	EPAM Systems, Inc.	1.10%	153,159

As of May 31, 2025

Showing 50 of 68

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Health Care	18.58%
Financials	17.26%
Energy	10.29%
Industrials	9.22%
Information Technology	8.18%
Consumer Staples	7.80%
Consumer Discretionary	6.41%
Other	4.96%
Materials	4.91%
Communication Services	4.80%
Utilities	3.96%
Real Estate	3.63%

Country Breakdown

Sector	% Weight
United States	95.23%
Switzerland	2.04%
United Kingdom	1.36%
Ireland	1.36%