SILVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	USMV	iShares MSCI USA Min Vol Factor ETF	5.71%	138,006
2	SPLV	Invesco S&P 500 Low Volatility ETF	4.85%	146,981
3	EVRG	Evergy, Inc.	3.20%	104,970
4	CMS	CMS Energy Corporation	3.15%	94,838
5	ADP	Automatic Data Processing, Inc.	3.09%	22,896
6	TSN	Tyson Foods, Inc.	3.02%	107,263
7	HD	The Home Depot, Inc.	2.98%	18,441
8	CL	Colgate-Palmolive Company	2.93%	70,900
9	META	Meta Platforms, Inc.	2.82%	11,073
10	KO	The Coca-Cola Company	2.68%	84,841
11	GLW	Corning Incorporated	2.47%	122,101
12	ELV	Elevance Health, Inc.	2.41%	12,542
13	PKG	Packaging Corporation of America	2.31%	26,422
14	MA	Mastercard Incorporated	2.18%	8,990
15	MSI	Motorola Solutions, Inc.	2.15%	11,106
16	CAH	Cardinal Health, Inc.	2.09%	34,358
17	BRK.B	Berkshire Hathaway Inc.	2.06%	8,763
18	PGR	The Progressive Corporation	2.06%	16,453
19	LMT	Lockheed Martin Corporation	1.97%	9,971
20	UNP	Union Pacific Corporation	1.85%	17,719
21	GDDY	GoDaddy Inc.	1.68%	21,084
22	PEP	PepsiCo, Inc.	1.39%	21,060
23	KMB	Kimberly-Clark Corporation	1.38%	22,051
24	MRK	Merck & Co., Inc.	1.30%	32,751
25	ALL	The Allstate Corporation	1.29%	14,158
26	FANG	Diamondback Energy, Inc.	1.24%	17,630
27	COST	Costco Wholesale Corporation	1.22%	2,930
28	MMC	Marsh & McLennan Companies, Inc.	1.16%	10,745
29	BK	The Bank of New York Mellon Corporation	1.12%	30,266
30	EOG	EOG Resources, Inc.	1.10%	19,472
31	WM	Waste Management, Inc.	1.06%	10,404
32	APH	Amphenol Corporation	1.06%	36,497
33	ZM	Zoom Communications Inc.	1.03%	31,478
34	MCK	McKesson Corporation	1.01%	3,388
35	CPB	The Campbell's Company	0.98%	55,520
36	SPGI	S&P Global Inc.	0.97%	4,333
37	BMRN	BioMarin Pharmaceutical Inc.	0.96%	30,731
38	TRV	The Travelers Companies, Inc.	0.91%	7,774
39	SYY	Sysco Corporation	0.89%	26,837
40	GD	General Dynamics Corporation	0.86%	7,166
41	LLY	Eli Lilly and Company	0.86%	2,360
42	INCY	Incyte Corporation	0.83%	31,187
43	GILD	Gilead Sciences, Inc.	0.82%	16,486
44	DTE	DTE Energy Company	0.81%	13,292
45	L	Loews Corporation	0.78%	19,123
46	D	Dominion Energy, Inc.	0.75%	30,096
47	WMT	Walmart Inc.	0.66%	16,992
48	GIS	General Mills, Inc.	0.62%	23,525
49	MSFT	Microsoft Corporation	0.62%	3,729
50	UTHR	United Therapeutics Corporation	0.57%	4,216

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Health Care	20.19%
Financials	16.91%
Information Technology	14.94%
Consumer Staples	12.19%
Utilities	10.80%
Industrials	6.98%
Energy	4.42%
Materials	4.26%
Real Estate	3.05%
Communication Services	2.84%
Consumer Discretionary	2.49%
Other	0.93%

Country Breakdown

Sector	% Weight
United States	94.14%
Bermuda	2.12%
United Kingdom	1.49%
Ireland	1.03%
Other	0.94%
Switzerland	0.28%