IRVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc	5.85%	29,434
2	JPM	JPMorgan Chase & Co.	4.13%	45,177
3	XOM	Exxon Mobil Corporation	3.14%	70,706
4	UNH	UnitedHealth Group Incorporated	2.69%	13,783
5	JNJ	Johnson & Johnson	2.40%	38,791
6	WMT	Walmart Inc.	2.29%	69,792
7	PG	The Procter & Gamble Company	1.87%	29,482
8	BAC	Bank of America Corporation	1.67%	107,075
9	CVX	Chevron Corporation	1.64%	26,320
10	PM	Philip Morris International Inc.	1.48%	24,997
11	CSCO	Cisco Systems, Inc.	1.48%	64,182
12	WFC	Wells Fargo & Company	1.42%	52,922
13	ABT	Abbott Laboratories	1.38%	27,813
14	IBM	International Business Machines Corporation	1.37%	14,751
15	LIN	Linde plc	1.34%	7,726
16	ABBV	AbbVie Inc.	1.26%	16,182
17	MCD	McDonald's Corporation	1.26%	10,845
18	T	AT&T Inc.	1.22%	115,434
19	ACN	Accenture plc	1.17%	10,090
20	IWX	iShares Russell Top 200 Value ETF	1.17%	38,237
21	VZ	Verizon Communications Inc.	1.15%	67,763
22	TMO	Thermo Fisher Scientific Inc.	1.14%	6,141
23	DIS	The Walt Disney Company	1.08%	29,200
24	RTX	RTX Corporation	1.06%	21,381
25	GE	General Electric Company	1.01%	13,586
26	SPGI	S&P Global Inc.	0.95%	5,032
27	BSX	Boston Scientific Corporation	0.89%	23,617
28	NEE	NextEra Energy, Inc.	0.87%	33,064
29	TXN	Texas Instruments Incorporated	0.86%	12,865
30	PFE	Pfizer Inc.	0.86%	91,167
31	GILD	Gilead Sciences, Inc.	0.84%	20,068
32	2481632	Blackrock Inc	0.84%	2,374
33	CMCSA	Comcast Corporation	0.83%	60,298
34	CAT	Caterpillar Inc.	0.82%	6,660
35	COP	ConocoPhillips	0.82%	20,808
36	C	Citigroup Inc.	0.81%	30,431
37	DHR	Danaher Corporation	0.79%	10,379
38	LOW	Lowe's Companies, Inc.	0.79%	9,086
39	MS	Morgan Stanley	0.76%	17,353
40	TMUS	T-Mobile US, Inc.	0.75%	7,574
41	BMY	Bristol-Myers Squibb Company	0.74%	32,615
42	CB	Chubb Limited	0.73%	6,505
43	GS	The Goldman Sachs Group, Inc.	0.72%	3,546
44	KO	The Coca-Cola Company	0.71%	26,655
45	DE	Deere & Company	0.70%	4,008
46	SCHW	The Charles Schwab Corporation	0.70%	23,976
47	HON	Honeywell International Inc.	0.70%	8,854
48	MDT	Medtronic plc	0.69%	20,641
49	ETN	Eaton Corporation plc	0.64%	6,345
50	BA	The Boeing Company	0.64%	10,056
51	MMC	Marsh & McLennan Companies, Inc.	0.62%	6,842
52	PLD	Prologis, Inc.	0.62%	14,858
53	MO	Altria Group, Inc.	0.61%	27,268
54	SO	The Southern Company	0.60%	17,607
55	ADI	Analog Devices, Inc.	0.60%	7,967
56	INTC	Intel Corporation	0.59%	69,697
57	ICE	Intercontinental Exchange, Inc.	0.59%	9,136
58	MU	Micron Technology, Inc.	0.57%	17,725
59	CME	CME Group Inc.	0.57%	5,780
60	SYK	Stryker Corporation	0.57%	4,091
61	WELL	Welltower Inc.	0.57%	9,908
62	DUK	Duke Energy Corporation	0.56%	12,406
63	AXP	American Express Company	0.56%	5,568
64	MDLZ	Mondelez International, Inc.	0.54%	21,532
65	CVS	CVS Health Corporation	0.51%	20,282
66	FI	Fiserv, Inc.	0.51%	6,210
67	ELV	Elevance Health, Inc.	0.51%	3,141
68	GEV	GE Vernova Inc.	0.50%	4,380
69	CI	The Cigna Group	0.48%	3,932
70	UPS	United Parcel Service, Inc.	0.48%	11,721
71	AON	Aon plc	0.47%	3,156
72	PH	Parker-Hannifin Corporation	0.47%	2,057
73	UNP	Union Pacific Corporation	0.45%	5,111
74	GD	General Dynamics Corporation	0.45%	4,390
75	EQIX	Equinix, Inc.	0.45%	1,466
76	HD	The Home Depot, Inc.	0.44%	3,222
77	EOG	EOG Resources, Inc.	0.43%	9,006
78	NOC	Northrop Grumman Corporation	0.42%	2,195
79	PNC	The PNC Financial Services Group, Inc.	0.42%	6,384
80	COF	Capital One Financial Corporation	0.41%	6,086
81	BDX	Becton, Dickinson and Company	0.40%	4,648
82	USB	U.S. Bancorp	0.39%	25,067
83	APD	Air Products and Chemicals, Inc.	0.39%	3,568
84	PYPL	PayPal Holdings, Inc.	0.39%	16,122
85	MMM	3M Company	0.39%	7,117
86	LMT	Lockheed Martin Corporation	0.38%	2,306
87	ROP	Roper Technologies, Inc.	0.38%	1,717
88	MVRXX	MSILF Government Portfolio	0.38%	1,008,000
89	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	2,079
90	EMR	Emerson Electric Co.	0.38%	9,187
91	REGN	Regeneron Pharmaceuticals, Inc.	0.36%	1,539
92	CRH	CRH plc	0.36%	11,045
93	TDG	TransDigm Group Incorporated	0.36%	698
94	TRV	The Travelers Companies, Inc.	0.36%	3,635
95	SLB	Schlumberger Limited	0.35%	22,695
96	AEP	American Electric Power Company, Inc.	0.35%	8,565
97	CSX	CSX Corporation	0.34%	30,987
98	TJX	The TJX Companies, Inc.	0.34%	7,452
99	AMD	Advanced Micro Devices, Inc.	0.34%	8,801
100	KKR	KKR & Co. Inc.	0.33%	7,709
101	NEM	Newmont Corporation	0.33%	18,321
102	TFC	Truist Financial Corporation	0.33%	21,458
103	AIG	American International Group, Inc.	0.33%	10,024
104	FCX	Freeport-McMoRan Inc.	0.32%	23,009
105	FDX	FedEx Corporation	0.32%	3,562
106	MAR	Marriott International, Inc.	0.32%	3,640
107	NSC	Norfolk Southern Corporation	0.32%	3,633
108	CEG	Constellation Energy Corporation	0.32%	4,258
109	CARR	Carrier Global Corporation	0.32%	13,486
110	JCI	Johnson Controls International plc	0.32%	10,603
111	PSX	Phillips 66	0.31%	6,636
112	TT	Trane Technologies plc	0.30%	2,399
113	PCAR	PACCAR Inc	0.30%	8,268
114	RSG	Republic Services, Inc.	0.30%	3,299
115	MCK	McKesson Corporation	0.29%	1,161
116	MRVL	Marvell Technology, Inc.	0.29%	12,674
117	HCA	HCA Healthcare, Inc.	0.29%	2,247
118	TGT	Target Corporation	0.29%	7,439
119	D	Dominion Energy, Inc.	0.28%	13,471
120	MPC	Marathon Petroleum Corporation	0.28%	5,165
121	GM	General Motors Company	0.28%	15,907
122	MET	MetLife, Inc.	0.28%	9,305
123	ITW	Illinois Tool Works Inc.	0.27%	2,941
124	SRE	Sempra	0.27%	10,184
125	PEP	PepsiCo, Inc.	0.26%	4,643
126	VLO	Valero Energy Corporation	0.25%	5,074
127	KDP	Keurig Dr Pepper Inc.	0.24%	19,184
128	PSA	Public Storage	0.24%	2,156
129	F	Ford Motor Company	0.24%	63,115
130	MSI	Motorola Solutions, Inc.	0.23%	1,388
131	CRM	Salesforce, Inc.	0.23%	2,259
132	AMGN	Amgen Inc.	0.22%	1,906
133	EW	Edwards Lifesciences Corporation	0.21%	7,609
134	CL	Colgate-Palmolive Company	0.21%	5,880
135	OXY	Occidental Petroleum Corporation	0.20%	10,943
136	APH	Amphenol Corporation	0.19%	7,919
137	STZ	Constellation Brands, Inc.	0.17%	2,530
138	NKE	NIKE, Inc.	0.17%	7,261
139	KMB	Kimberly-Clark Corporation	0.17%	3,138
140	KHC	The Kraft Heinz Company	0.16%	14,286
141	PGR	The Progressive Corporation	0.16%	1,471
142	SBUX	Starbucks Corporation	0.15%	4,075
143	DELL	Dell Technologies Inc.	0.13%	3,723
144	APO	Apollo Global Management, Inc.	0.11%	2,107
145	ZTS	Zoetis Inc.	0.08%	1,283
146	FTNT	Fortinet, Inc.	0.07%	1,861
147	QCOM	QUALCOMM Incorporated	0.06%	1,110
148	EL	The Estée Lauder Companies Inc.	0.06%	2,360
149	AMAT	Applied Materials, Inc.	0.06%	1,060
150	BKNG	Booking Holdings Inc.	0.06%	33
151	MRNA	Moderna, Inc.	0.05%	5,178
152	ADP	Automatic Data Processing, Inc.	0.05%	474
153	MNST	Monster Beverage Corporation	0.05%	2,294
154	ECL	Ecolab Inc.	0.05%	528
155	DASH	DoorDash, Inc.	0.05%	719
156	SHW	The Sherwin-Williams Company	0.04%	335
157	ORLY	O'Reilly Automotive, Inc.	0.04%	72
158	AZO	AutoZone, Inc.	0.03%	24
159	CTAS	Cintas Corporation	0.02%	283
160	CPRT	Copart, Inc.	0.02%	950
161	ESM5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	0.00%	3
162	n/a	TD SECURITIES (USA) LLC	0.00%	3

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.06%
Cash	-0.06%

Sector Breakdown

Sector	% Weight
Health Care	22.35%
Financials	16.31%
Communication Services	9.78%
Energy	9.13%
Consumer Staples	8.84%
Information Technology	8.53%
Industrials	7.39%
Other	5.38%
Utilities	4.41%
Consumer Discretionary	4.09%
Materials	2.44%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.81%
United Kingdom	0.98%
Switzerland	0.69%