VADRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep24lweu4	0.41%	199
2	K	Kellanova	0.26%	221,086
3	MHK	Mohawk Industries, Inc.	0.26%	113,524
4	GL	Globe Life Inc.	0.25%	163,267
5	MMM	3M Company	0.25%	126,034
6	CBRE	CBRE Group, Inc.	0.25%	146,340
7	DHI	D.R. Horton, Inc.	0.24%	89,066
8	NEM	Newmont Corporation	0.24%	311,536
9	IRM	Iron Mountain Incorporated	0.24%	144,477
10	KEY	KeyCorp	0.24%	951,860
11	EFX	Equifax Inc.	0.24%	52,633
12	CFG	Citizens Financial Group, Inc.	0.23%	374,731
13	AFL	Aflac Incorporated	0.23%	146,104
14	UHS	Universal Health Services, Inc.	0.23%	67,699
15	CPAY	Corpay, Inc.	0.23%	50,937
16	FTNT	Fortinet, Inc.	0.23%	209,229
17	CHTR	Charter Communications, Inc.	0.23%	46,033
18	RF	Regions Financial Corporation	0.23%	681,869
19	TFC	Truist Financial Corporation	0.23%	359,132
20	AXON	Axon Enterprise, Inc.	0.23%	43,502
21	TYL	Tyler Technologies, Inc.	0.23%	26,954
22	FICO	Fair Isaac Corporation	0.23%	9,144
23	SHW	The Sherwin-Williams Company	0.23%	42,820
24	KIM	Kimco Realty Corporation	0.23%	678,232
25	VTR	Ventas, Inc.	0.23%	253,830
26	LMT	Lockheed Martin Corporation	0.23%	27,746
27	CHRW	C.H. Robinson Worldwide, Inc.	0.23%	152,115
28	PGR	The Progressive Corporation	0.23%	62,363
29	TRGP	Targa Resources Corp.	0.23%	106,865
30	NOC	Northrop Grumman Corporation	0.23%	29,987
31	NDAQ	Nasdaq, Inc.	0.23%	217,010
32	CBOE	Cboe Global Markets, Inc.	0.23%	75,876
33	SWK	Stanley Black & Decker, Inc.	0.23%	152,207
34	PNC	The PNC Financial Services Group, Inc.	0.23%	84,169
35	HWM	Howmet Aerospace Inc.	0.23%	161,096
36	GDDY	GoDaddy Inc.	0.23%	92,828
37	CINF	Cincinnati Financial Corporation	0.23%	113,271
38	BXP	BXP, Inc.	0.23%	206,309
39	FDX	FedEx Corporation	0.23%	51,926
40	MTB	M&T Bank Corporation	0.23%	90,098
41	USB	U.S. Bancorp	0.23%	327,501
42	STT	State Street Corporation	0.23%	177,564
43	KVUE	Kenvue Inc.	0.22%	703,755
44	GILD	Gilead Sciences, Inc.	0.22%	195,463
45	PSA	Public Storage	0.22%	44,897
46	MO	Altria Group, Inc.	0.22%	286,933
47	BMY	Bristol-Myers Squibb Company	0.22%	308,661
48	FFIV	F5, Inc.	0.22%	75,886
49	FITB	Fifth Third Bancorp	0.22%	361,069
50	NVR	NVR, Inc.	0.22%	1,680

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	14.55%
Industrials	13.98%
Health Care	12.69%
Financials	12.68%
Consumer Discretionary	10.68%
Consumer Staples	6.67%
Real Estate	5.83%
Utilities	5.67%
Materials	5.30%
Energy	4.33%
Communication Services	4.18%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	93.78%
Other	2.16%
Ireland	1.91%
United Kingdom	1.00%
Switzerland	0.59%
Bermuda	0.21%
Netherlands	0.19%
Israel	0.16%