PLVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	2.96%	1,146,183
2	BAC	Bank of America Corporation	2.35%	1,873,861
3	PGWXX	Principal Government Money Market R-6	2.34%	82,312,652
4	XOM	Exxon Mobil Corporation	2.31%	792,866
5	PM	Philip Morris International Inc.	1.77%	344,937
6	JPM	JPMorgan Chase & Co.	1.70%	225,992
7	GOOGL	Alphabet Inc.	1.69%	346,116
8	CCL	Carnival Corporation & plc	1.69%	2,554,836
9	ETR	Entergy Corporation	1.66%	701,651
10	WFC	Wells Fargo & Company	1.61%	754,890
11	KDP	Keurig Dr Pepper Inc.	1.54%	1,607,792
12	JCI	Johnson Controls International plc	1.49%	517,041
13	MSFT	Microsoft Corporation	1.45%	110,908
14	FIS	Fidelity National Information Services, Inc.	1.41%	623,301
15	PLD	Prologis, Inc.	1.27%	412,288
16	VRT	Vertiv Holdings Co	1.27%	413,601
17	APD	Air Products and Chemicals, Inc.	1.25%	158,047
18	BRK.B	Berkshire Hathaway Inc.	1.23%	85,662
19	ABT	Abbott Laboratories	1.22%	321,251
20	DIS	The Walt Disney Company	1.16%	360,195
21	WMT	Walmart Inc.	1.16%	411,603
22	XEL	Xcel Energy Inc.	1.14%	569,748
23	APTV	Aptiv PLC	1.11%	584,906
24	UNP	Union Pacific Corporation	1.11%	175,422
25	QCOM	QUALCOMM Incorporated	1.10%	265,831
26	VICI	VICI Properties Inc.	1.04%	1,152,290
27	ORCL	Oracle Corporation	1.03%	217,814
28	AIG	American International Group, Inc.	1.02%	423,502
29	ICE	Intercontinental Exchange, Inc.	1.00%	194,887
30	PNW	Pinnacle West Capital Corporation	0.99%	380,164
31	PSX	Phillips 66	0.97%	301,265
32	AXP	American Express Company	0.96%	114,240
33	V	Visa Inc.	0.94%	90,867
34	TMUS	T-Mobile US, Inc.	0.94%	136,519
35	SNY	Sanofi	0.94%	667,320
36	MDT	Medtronic plc	0.92%	389,520
37	PGR	The Progressive Corporation	0.90%	111,447
38	JNJ	Johnson & Johnson	0.90%	204,348
39	UNH	UnitedHealth Group Incorporated	0.89%	104,066
40	TXN	Texas Instruments Incorporated	0.89%	171,417
41	MRK	Merck & Co., Inc.	0.88%	400,813
42	PSA	Public Storage	0.86%	98,047
43	ACN	Accenture plc	0.84%	93,538
44	HUBB	Hubbell Incorporated	0.84%	75,672
45	CRH	CRH plc	0.84%	322,697
46	LVS	Las Vegas Sands Corp.	0.83%	711,366
47	DRI	Darden Restaurants, Inc.	0.82%	134,562
48	CMCSA	Comcast Corporation	0.82%	831,937
49	AJG	Arthur J. Gallagher & Co.	0.82%	82,756
50	CACI	CACI International Inc	0.81%	66,502

As of May 31, 2025

Showing 50 of 886

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.35%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.17%
Health Care	15.49%
Industrials	11.04%
Energy	9.15%
Consumer Discretionary	8.27%
Information Technology	8.11%
Communication Services	7.45%
Other	6.16%
Materials	4.92%
Consumer Staples	4.91%
Real Estate	4.17%
Utilities	4.16%

Country Breakdown

Sector	% Weight
United States	94.75%
Ireland	3.31%
United Kingdom	1.71%
Other	0.11%
Switzerland	0.08%
Bermuda	0.03%
Netherlands	0.01%