PWDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	3.26%	13,649
2	STX	Seagate Technology Holdings plc	2.63%	14,552
3	VST	Vistra Corp.	2.54%	10,352
4	LHX	L3Harris Technologies, Inc.	2.26%	6,040
5	CF	CF Industries Holdings, Inc.	2.25%	16,241
6	CME	CME Group Inc.	2.17%	4,916
7	MS	Morgan Stanley	2.17%	11,071
8	STT	State Street Corporation	2.17%	14,717
9	C	Citigroup Inc.	2.14%	18,574
10	PAYX	Paychex, Inc.	2.10%	8,704
11	NTRS	Northern Trust Corporation	2.10%	12,849
12	F	Ford Motor Company	2.09%	131,608
13	T	AT&T Inc.	2.09%	49,071
14	HBAN	Huntington Bancshares Incorporated	2.07%	86,744
15	MTB	M&T Bank Corporation	2.05%	7,335
16	KMI	Kinder Morgan, Inc.	2.04%	47,591
17	MO	Altria Group, Inc.	2.02%	21,832
18	USB	U.S. Bancorp	2.02%	30,281
19	VZ	Verizon Communications Inc.	1.99%	29,634
20	PNC	The PNC Financial Services Group, Inc.	1.96%	7,380
21	TROW	T. Rowe Price Group, Inc.	1.94%	13,530
22	CFG	Citizens Financial Group, Inc.	1.93%	31,187
23	MET	MetLife, Inc.	1.92%	15,940
24	FITB	Fifth Third Bancorp	1.91%	32,757
25	VICI	VICI Properties Inc.	1.91%	39,331

As of May 31, 2025

Showing 25 of 53

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector	% Weight
United States	99.03%
United Kingdom	0.97%