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

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%