PMVEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHTR	Charter Communications, Inc.	1.15%	4,600
2	EXC	Exelon Corporation	1.15%	41,400
3	CTSH	Cognizant Technology Solutions Corporation	1.12%	21,900
4	CMI	Cummins Inc.	1.04%	5,100
5	SPG	Simon Property Group, Inc.	1.00%	9,700
6	ZM	Zoom Communications Inc.	0.96%	18,700
7	NRG	NRG Energy, Inc.	0.96%	9,700
8	UAL	United Airlines Holdings, Inc.	0.93%	18,500
9	CF	CF Industries Holdings, Inc.	0.92%	16,000
10	VRSN	VeriSign, Inc.	0.91%	5,300
11	THC	Tenet Healthcare Corporation	0.91%	8,500
12	HIG	The Hartford Insurance Group, Inc.	0.90%	11,000
13	DG	Dollar General Corporation	0.89%	14,500
14	GEN	Gen Digital Inc.	0.89%	49,500
15	FFIV	F5, Inc.	0.89%	4,900
16	ED	Consolidated Edison, Inc.	0.88%	13,233
17	UNM	Unum Group	0.87%	16,800
18	CNC	Centene Corporation	0.87%	24,300
19	VICI	VICI Properties Inc.	0.87%	43,200
20	RPRX	Royalty Pharma plc	0.86%	41,200
21	URI	United Rentals, Inc.	0.85%	1,900
22	NTRS	Northern Trust Corporation	0.85%	12,600
23	SYF	Synchrony Financial	0.85%	23,300
24	JBL	Jabil Inc.	0.83%	7,800
25	DOV	Dover Corporation	0.82%	7,300
26	APTV	Aptiv PLC	0.82%	19,400
27	DD	DuPont de Nemours, Inc.	0.82%	19,400
28	AXS	AXIS Capital Holdings Limited	0.81%	12,400
29	RCL	Royal Caribbean Cruises Ltd.	0.81%	5,000
30	TWLO	Twilio Inc.	0.80%	10,800
31	MTD	Mettler-Toledo International Inc.	0.80%	1,100
32	GL	Globe Life Inc.	0.80%	10,400
33	LDOS	Leidos Holdings, Inc.	0.76%	8,100
34	PHM	PulteGroup, Inc.	0.76%	12,247
35	CCL	Carnival Corporation & plc	0.76%	51,600
36	TRMB	Trimble Inc.	0.76%	16,800
37	ALL	The Allstate Corporation	0.76%	5,700
38	ACI	Albertsons Companies, Inc.	0.76%	53,800
39	EXEL	Exelixis, Inc.	0.75%	27,700
40	EIX	Edison International	0.75%	21,300
41	KR	The Kroger Co.	0.75%	17,300
42	DVN	Devon Energy Corporation	0.75%	39,000
43	EME	EMCOR Group, Inc.	0.75%	2,500
44	TSN	Tyson Foods, Inc.	0.75%	21,000
45	UGI	UGI Corporation	0.74%	32,200
46	ALSN	Allison Transmission Holdings, Inc.	0.73%	11,200
47	CAH	Cardinal Health, Inc.	0.73%	7,500
48	BALL	Ball Corporation	0.73%	21,500
49	UHS	Universal Health Services, Inc.	0.72%	6,000
50	GPN	Global Payments Inc.	0.72%	15,100

As of May 31, 2025

Showing 50 of 251

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Financials	28.34%
Materials	13.84%
Real Estate	12.90%
Industrials	7.24%
Information Technology	7.03%
Consumer Discretionary	6.61%
Utilities	5.70%
Health Care	5.55%
Energy	5.52%
Communication Services	3.96%
Consumer Staples	2.25%
Other	1.06%

Country Breakdown

Sector	% Weight
United States	96.53%
Bermuda	1.79%
United Kingdom	1.28%
Ireland	0.31%
Other	0.09%