PMVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EXC	Exelon Corporation	1.15%	41,400
2	URI	United Rentals, Inc.	1.04%	1,900
3	NTRS	Northern Trust Corporation	1.02%	12,600
4	SYF	Synchrony Financial	1.01%	23,300
5	SPG	Simon Property Group, Inc.	0.99%	9,700
6	CTSH	Cognizant Technology Solutions Corporation	0.97%	21,900
7	KR	The Kroger Co.	0.97%	22,300
8	ROK	Rockwell Automation, Inc.	0.96%	4,400
9	CCL	Carnival Corporation & plc	0.95%	51,600
10	FFIV	F5, Inc.	0.95%	4,900
11	DG	Dollar General Corporation	0.94%	14,400
12	EME	EMCOR Group, Inc.	0.93%	2,400
13	WDC	Western Digital Corporation	0.92%	18,800
14	MPC	Marathon Petroleum Corporation	0.91%	8,600
15	BK	The Bank of New York Mellon Corporation	0.91%	14,400
16	HIG	The Hartford Insurance Group, Inc.	0.90%	11,600
17	GEN	Gen Digital Inc.	0.89%	48,900
18	VRSN	VeriSign, Inc.	0.88%	5,300
19	TRMB	Trimble Inc.	0.87%	16,800
20	VICI	VICI Properties Inc.	0.87%	43,200
21	DD	DuPont de Nemours, Inc.	0.87%	19,400
22	TWLO	Twilio Inc.	0.86%	10,800
23	RJF	Raymond James Financial, Inc.	0.86%	8,300
24	ZM	Zoom Communications Inc.	0.86%	18,700
25	PHM	PulteGroup, Inc.	0.86%	12,247

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%