TLVIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.45%	1,154,383
2	BAC	Bank of America Corporation	2.67%	1,518,779
3	XOM	Exxon Mobil Corporation	2.55%	628,328
4	CSCO	Cisco Systems, Inc.	2.19%	954,604
5	JNJ	Johnson & Johnson	2.14%	370,263
6	JPM	JPMorgan Chase & Co.	2.10%	207,109
7	PM	Philip Morris International Inc.	2.08%	421,981
8	UNH	UnitedHealth Group Incorporated	1.99%	96,686
9	ETR	Entergy Corporation	1.91%	622,307
10	IBM	International Business Machines Corporation	1.84%	189,830
11	META	Meta Platforms, Inc.	1.81%	69,295
12	VZ	Verizon Communications Inc.	1.75%	1,168,301
13	QCOM	QUALCOMM Incorporated	1.74%	264,912
14	GOOG	Alphabet Inc.	1.65%	211,109
15	DUK	Duke Energy Corporation	1.64%	386,583
16	SCHW	The Charles Schwab Corporation	1.62%	516,842
17	SYY	Sysco Corporation	1.53%	551,884
18	EPD	Enterprise Products Partners L.P.	1.51%	1,219,067
19	MRK	Merck & Co., Inc.	1.51%	401,813
20	HON	Honeywell International Inc.	1.46%	172,380
21	DAL	Delta Air Lines, Inc.	1.44%	565,807
22	MSFT	Microsoft Corporation	1.38%	87,887
23	COF	Capital One Financial Corporation	1.36%	175,612
24	LOW	Lowe's Companies, Inc.	1.34%	136,072
25	GILD	Gilead Sciences, Inc.	1.34%	363,373
26	COP	ConocoPhillips	1.34%	357,317
27	CF	CF Industries Holdings, Inc.	1.29%	369,327
28	SNX	TD SYNNEX Corporation	1.25%	231,913
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	157,469
30	CB	Chubb Limited	1.24%	120,220
31	SNY	Sanofi	1.21%	589,415
32	CEG	Constellation Energy Corporation	1.21%	106,441
33	CNH	CNH Industrial N.V.	1.21%	2,467,905
34	FLS	Flowserve Corporation	1.20%	504,852
35	NUE	Nucor Corporation	1.17%	240,669
36	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	1.17%	862,673
37	MET	MetLife, Inc.	1.17%	355,778
38	ZBH	Zimmer Biomet Holdings, Inc.	1.15%	277,566
39	PEG	Public Service Enterprise Group Incorporated	1.15%	363,324
40	DFS	Discover Financial Services	1.11%	146,013
41	BK	The Bank of New York Mellon Corporation	1.07%	328,548
42	GD	General Dynamics Corporation	1.06%	108,815
43	KEY	KeyCorp	1.05%	1,535,066
44	KVUE	Kenvue Inc.	1.04%	1,289,493
45	CMCSA	Comcast Corporation	1.03%	805,912
46	LHX	L3Harris Technologies, Inc.	1.02%	126,368
47	FCNCA	First Citizens BancShares, Inc.	1.00%	11,923
48	LH	Labcorp Holdings Inc.	0.99%	104,450
49	CCI	Crown Castle Inc.	0.95%	279,993
50	ICE	Intercontinental Exchange, Inc.	0.93%	153,776

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Financials	19.33%
Health Care	14.64%
Industrials	11.88%
Information Technology	10.51%
Energy	8.64%
Other	7.14%
Consumer Staples	6.54%
Consumer Discretionary	5.36%
Utilities	4.75%
Materials	4.20%
Communication Services	3.79%
Real Estate	3.22%

Country Breakdown

Sector	% Weight
United States	90.27%
Other	2.83%
Switzerland	2.66%
United Kingdom	1.63%
Korea	1.34%
Ireland	1.27%