IVVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	2.68%	76,432
2	EWBC	East West Bancorp, Inc.	1.91%	69,199
3	AXS	AXIS Capital Holdings Limited	1.85%	58,774
4	CASY	Casey's General Stores, Inc.	1.71%	12,913
5	GWRE	Guidewire Software, Inc.	1.67%	25,689
6	WBS	Webster Financial Corporation	1.61%	103,320
7	EXLS	ExlService Holdings, Inc.	1.49%	106,779
8	RGA	Reinsurance Group of America, Incorporated	1.43%	23,278
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.43%	41,711
10	PNFP	Pinnacle Financial Partners, Inc.	1.42%	44,078
11	RS	Reliance, Inc.	1.38%	15,527
12	KMPR	Kemper Corporation	1.37%	71,179
13	DKS	DICK'S Sporting Goods, Inc.	1.35%	24,954
14	SSB	SouthState Corporation	1.26%	47,495
15	KEX	Kirby Corporation	1.25%	37,283
16	CSL	Carlisle Companies Incorporated	1.25%	10,829
17	NTRA	Natera, Inc.	1.24%	26,019
18	PR	Permian Resources Corporation	1.23%	321,833
19	CPT	Camden Property Trust	1.20%	33,748
20	ONB	Old National Bancorp	1.19%	189,391
21	LECO	Lincoln Electric Holdings, Inc.	1.17%	19,966
22	WCC	WESCO International, Inc.	1.16%	22,902
23	COLB	Columbia Banking System, Inc.	1.16%	164,369
24	TXRH	Texas Roadhouse, Inc.	1.16%	19,644
25	COHR	Coherent Corp.	1.15%	50,132

As of May 31, 2025

Showing 25 of 125

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%