VDADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.89%	17,866,206
2	MSFT	Microsoft Corporation	3.87%	10,502,670
3	AVGO	Broadcom Inc.	3.61%	21,984,440
4	JPM	JPMorgan Chase & Co.	3.58%	14,887,878
5	LLY	Eli Lilly and Company	3.38%	4,166,699
6	V	Visa Inc.	2.99%	8,693,429
7	XOM	Exxon Mobil Corporation	2.71%	23,241,824
8	UNH	UnitedHealth Group Incorporated	2.50%	4,866,589
9	MA	Mastercard Incorporated	2.33%	4,334,630
10	COST	Costco Wholesale Corporation	2.17%	2,343,029
11	PG	The Procter & Gamble Company	2.08%	12,453,760
12	JNJ	Johnson & Johnson	2.07%	12,731,828
13	WMT	Walmart Inc.	1.98%	22,953,924
14	ABBV	AbbVie Inc.	1.92%	9,344,863
15	HD	The Home Depot, Inc.	1.89%	5,252,655
16	BAC	Bank of America Corporation	1.45%	35,300,379
17	KO	The Coca-Cola Company	1.44%	20,502,443
18	CSCO	Cisco Systems, Inc.	1.28%	21,078,539
19	ABT	Abbott Laboratories	1.19%	9,172,022
20	IBM	International Business Machines Corporation	1.19%	4,889,646
21	MRK	Merck & Co., Inc.	1.18%	13,377,044
22	ORCL	Oracle Corporation	1.17%	8,499,170
23	MCD	McDonald's Corporation	1.16%	3,789,585
24	LIN	Linde plc	1.15%	2,517,969
25	PEP	PepsiCo, Inc.	1.07%	7,255,455
26	ACN	Accenture plc	1.01%	3,304,329
27	INTU	Intuit Inc.	0.89%	1,482,214
28	GS	The Goldman Sachs Group, Inc.	0.89%	1,660,004
29	QCOM	QUALCOMM Incorporated	0.89%	5,875,121
30	AMGN	Amgen Inc.	0.87%	2,842,551
31	TXN	Texas Instruments Incorporated	0.85%	4,823,927
32	SPGI	S&P Global Inc.	0.84%	1,678,991
33	CAT	Caterpillar Inc.	0.83%	2,553,118
34	NEE	NextEra Energy, Inc.	0.76%	10,874,570
35	MS	Morgan Stanley	0.75%	6,559,910
36	UNP	Union Pacific Corporation	0.74%	3,205,961
37	CMCSA	Comcast Corporation	0.73%	20,185,322
38	BLK	BlackRock, Inc.	0.72%	769,867
39	HON	Honeywell International Inc.	0.71%	3,438,589
40	LOW	Lowe's Companies, Inc.	0.69%	2,999,915
41	DHR	Danaher Corporation	0.68%	3,399,344
42	SYK	Stryker Corporation	0.66%	1,814,324
43	ADP	Automatic Data Processing, Inc.	0.65%	2,154,670
44	MMC	Marsh & McLennan Companies, Inc.	0.62%	2,597,103
45	MDT	Medtronic plc	0.60%	6,781,867
46	CB	Chubb Limited	0.59%	1,982,421
47	SBUX	Starbucks Corporation	0.58%	5,994,085
48	ETN	Eaton Corporation plc	0.56%	2,089,868
49	ELV	Elevance Health, Inc.	0.52%	1,226,439
50	ADI	Analog Devices, Inc.	0.52%	2,625,506
51	ICE	Intercontinental Exchange, Inc.	0.51%	3,036,317
52	CME	CME Group Inc.	0.50%	1,905,617
53	LMT	Lockheed Martin Corporation	0.49%	1,115,594
54	LRCX	Lam Research Corporation	0.49%	6,804,171
55	KLAC	KLA Corporation	0.47%	707,351
56	MDLZ	Mondelez International, Inc.	0.47%	7,071,327
57	AON	Aon plc	0.45%	1,143,633
58	AJG	Arthur J. Gallagher & Co.	0.45%	1,321,000
59	MCK	McKesson Corporation	0.44%	671,278
60	WM	Waste Management, Inc.	0.44%	1,931,456
61	SHW	The Sherwin-Williams Company	0.42%	1,225,281
62	APH	Amphenol Corporation	0.41%	6,375,427
63	CL	Colgate-Palmolive Company	0.40%	4,320,486
64	NKE	NIKE, Inc.	0.39%	6,296,040
65	ZTS	Zoetis Inc.	0.39%	2,385,821
66	MSI	Motorola Solutions, Inc.	0.38%	883,758
67	MCO	Moody's Corporation	0.38%	824,057
68	CTAS	Cintas Corporation	0.37%	1,812,792
69	GD	General Dynamics Corporation	0.37%	1,364,644
70	NOC	Northrop Grumman Corporation	0.36%	724,219
71	PNC	The PNC Financial Services Group, Inc.	0.36%	2,098,224
72	ITW	Illinois Tool Works Inc.	0.35%	1,421,019
73	BDX	Becton, Dickinson and Company	0.34%	1,528,479
74	APD	Air Products and Chemicals, Inc.	0.34%	1,175,637
75	ECL	Ecolab Inc.	0.33%	1,332,672
76	ROP	Roper Technologies, Inc.	0.33%	567,043
77	EMR	Emerson Electric Co.	0.32%	3,015,292
78	BK	The Bank of New York Mellon Corporation	0.32%	3,844,863
79	TRV	The Travelers Companies, Inc.	0.31%	1,200,511
80	CSX	CSX Corporation	0.29%	10,197,735
81	AFL	Aflac Incorporated	0.29%	2,643,916
82	ALL	The Allstate Corporation	0.28%	1,400,307
83	PSX	Phillips 66	0.26%	2,183,958
84	PAYX	Paychex, Inc.	0.26%	1,693,822
85	RSG	Republic Services, Inc.	0.26%	1,076,379
86	COR	Cencora, Inc.	0.25%	927,383
87	TGT	Target Corporation	0.25%	2,436,114
88	n/a	Mktliq 12/31/2049	0.25%	252,910,936
89	AMP	Ameriprise Financial, Inc.	0.24%	513,018
90	MET	MetLife, Inc.	0.24%	3,075,746
91	SRE	Sempra	0.23%	3,349,527
92	FAST	Fastenal Company	0.23%	3,029,485
93	MSCI	MSCI Inc.	0.23%	414,446
94	GWW	W.W. Grainger, Inc.	0.23%	234,349
95	CMI	Cummins Inc.	0.22%	725,423
96	DFS	Discover Financial Services	0.22%	1,327,704
97	TEL	TE Connectivity plc	0.22%	1,582,005
98	PEG	Public Service Enterprise Group Incorporated	0.21%	2,634,685
99	XEL	Xcel Energy Inc.	0.21%	3,036,655
100	LHX	L3Harris Technologies, Inc.	0.21%	1,003,004
101	DHI	D.R. Horton, Inc.	0.19%	1,542,158
102	SYY	Sysco Corporation	0.19%	2,597,670
103	ETR	Entergy Corporation	0.19%	2,267,617
104	HIG	The Hartford Insurance Group, Inc.	0.19%	1,532,986
105	CAH	Cardinal Health, Inc.	0.17%	1,279,786
106	RMD	ResMed Inc.	0.17%	776,283
107	KR	The Kroger Co.	0.17%	2,519,833
108	NDAQ	Nasdaq, Inc.	0.16%	2,188,366
109	VMC	Vulcan Materials Company	0.16%	698,353
110	BRO	Brown & Brown, Inc.	0.15%	1,255,087
111	TSCO	Tractor Supply Company	0.15%	2,824,901
112	ROK	Rockwell Automation, Inc.	0.15%	597,008
113	XYL	Xylem Inc.	0.15%	1,284,723
114	AWK	American Water Works Company, Inc.	0.15%	1,030,644
115	DTE	DTE Energy Company	0.15%	1,095,179
116	BR	Broadridge Financial Solutions, Inc.	0.15%	618,111
117	NUE	Nucor Corporation	0.15%	1,241,728
118	CHD	Church & Dwight Co., Inc.	0.14%	1,295,590
119	AEE	Ameren Corporation	0.14%	1,411,552
120	HPQ	HP Inc.	0.14%	5,096,294
121	FITB	Fifth Third Bancorp	0.14%	3,545,910
122	STT	State Street Corporation	0.14%	1,550,208
123	MCHP	Microchip Technology Incorporated	0.13%	2,839,804
124	RJF	Raymond James Financial, Inc.	0.13%	967,576
125	PPG	PPG Industries, Inc.	0.13%	1,226,849
126	HSY	The Hershey Company	0.13%	781,289
127	TPL	Texas Pacific Land Corporation	0.13%	99,633
128	DOV	Dover Corporation	0.13%	725,473
129	VLTO	Veralto Corporation	0.13%	1,307,796
130	ATO	Atmos Energy Corporation	0.12%	820,874
131	CBOE	Cboe Global Markets, Inc.	0.12%	553,592
132	CINF	Cincinnati Financial Corporation	0.12%	826,613
133	CMS	CMS Energy Corporation	0.12%	1,580,030
134	STE	STERIS plc	0.12%	521,981
135	WRB	W. R. Berkley Corporation	0.11%	1,591,962
136	CDW	CDW Corporation	0.11%	704,708
137	MKC	McCormick & Company, Incorporated	0.11%	1,333,655
138	WSM	Williams-Sonoma, Inc.	0.10%	668,108
139	DGX	Quest Diagnostics Incorporated	0.10%	590,238
140	NI	NiSource Inc.	0.10%	2,468,388
141	TSX: RBA	RB Global, Inc.	0.10%	975,204
142	TSN	Tyson Foods, Inc.	0.09%	1,511,669
143	CLX	The Clorox Company	0.09%	654,574
144	LII	Lennox International Inc.	0.09%	169,539
145	HUBB	Hubbell Incorporated	0.09%	283,809
146	PFG	Principal Financial Group, Inc.	0.09%	1,112,784
147	STLD	Steel Dynamics, Inc.	0.09%	748,724
148	WSO	Watsco, Inc.	0.09%	184,192
149	SNA	Snap-on Incorporated	0.09%	277,657
150	FDS	FactSet Research Systems Inc.	0.09%	200,904
151	FNF	Fidelity National Financial, Inc.	0.09%	1,374,680
152	EXPD	Expeditors International of Washington, Inc.	0.09%	740,215
153	GPC	Genuine Parts Company	0.09%	735,257
154	LNT	Alliant Energy Corporation	0.09%	1,356,920
155	WST	West Pharmaceutical Services, Inc.	0.08%	382,978
156	CASY	Casey's General Stores, Inc.	0.08%	196,267
157	DPZ	Domino's Pizza, Inc.	0.08%	182,619
158	HEI.A	HEICO Corporation	0.08%	393,615
159	RS	Reliance, Inc.	0.08%	286,204
160	CSL	Carlisle Companies Incorporated	0.08%	239,022
161	MAS	Masco Corporation	0.08%	1,140,907
162	RPM	RPM International Inc.	0.08%	680,576
163	PNR	Pentair plc	0.08%	873,746
164	AVY	Avery Dennison Corporation	0.07%	424,884
165	GGG	Graco Inc.	0.07%	892,887
166	IEX	IDEX Corporation	0.07%	400,438
167	UNM	Unum Group	0.07%	888,407
168	BAH	Booz Allen Hamilton Holding Corporation	0.07%	675,691
169	JKHY	Jack Henry & Associates, Inc.	0.07%	385,814
170	RGA	Reinsurance Group of America, Incorporated	0.07%	348,285
171	RNR	RenaissanceRe Holdings Ltd.	0.06%	274,671
172	OC	Owens Corning	0.06%	453,629
173	POOL	Pool Corporation	0.06%	201,261
174	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	625,097
175	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	421,236
176	DKS	DICK'S Sporting Goods, Inc.	0.06%	305,869
177	SCI	Service Corporation International	0.06%	764,817
178	FIX	Comfort Systems USA, Inc.	0.06%	187,625
179	ALLE	Allegion plc	0.06%	459,697
180	GL	Globe Life Inc.	0.06%	443,910
181	NDSN	Nordson Corporation	0.06%	287,283
182	AIZ	Assurant, Inc.	0.06%	271,220
183	RGLD	Royal Gold, Inc.	0.06%	347,725
184	HEI	HEICO Corporation	0.06%	212,157
185	LECO	Lincoln Electric Holdings, Inc.	0.06%	298,387
186	ITT	ITT Inc.	0.05%	430,966
187	ERIE	Erie Indemnity Company	0.05%	131,892
188	DOX	Amdocs Limited	0.05%	603,867
189	EMN	Eastman Chemical Company	0.05%	612,969
190	WTRG	Essential Utilities, Inc.	0.05%	1,336,021
191	ATR	AptarGroup, Inc.	0.05%	351,896
192	PRI	Primerica, Inc.	0.05%	176,457
193	AFG	American Financial Group, Inc.	0.05%	381,707
194	DTM	DT Midstream, Inc.	0.05%	513,767
195	CHE	Chemed Corporation	0.05%	79,239
196	ORI	Old Republic International Corporation	0.05%	1,233,538
197	SSB	SouthState Corporation	0.05%	518,899
198	INGR	Ingredion Incorporated	0.05%	344,569
199	AIT	Applied Industrial Technologies, Inc.	0.04%	203,316
200	ALB	Albemarle Corporation	0.04%	621,569
201	CHDN	Churchill Downs Incorporated	0.04%	388,648
202	MKTX	MarketAxess Holdings Inc.	0.04%	199,377
203	MORN	Morningstar, Inc.	0.04%	142,875
204	DCI	Donaldson Company, Inc.	0.04%	633,232
205	CFR	Cullen/Frost Bankers, Inc.	0.04%	339,141
206	HII	Huntington Ingalls Industries, Inc.	0.04%	206,931
207	TTEK	Tetra Tech, Inc.	0.04%	1,415,766
208	LAD	Lithia Motors, Inc.	0.04%	140,870
209	AOS	A. O. Smith Corporation	0.04%	629,885
210	WMS	Advanced Drainage Systems, Inc.	0.04%	373,135
211	CBSH	Commerce Bancshares, Inc.	0.04%	647,908
212	SEIC	SEI Investments Company	0.04%	518,091
213	WTFC	Wintrust Financial Corporation	0.04%	351,630
214	TTC	The Toro Company	0.04%	542,656
215	ZION	Zions Bancorporation, National Association	0.04%	781,128
216	ENSG	The Ensign Group, Inc.	0.04%	300,915
217	NFG	National Fuel Gas Company	0.04%	483,103
218	EVR	Evercore Inc.	0.04%	187,231
219	UMBF	UMB Financial Corporation	0.04%	359,823
220	PB	Prosperity Bancshares, Inc.	0.04%	503,782
221	FAF	First American Financial Corporation	0.04%	544,725
222	BF.B	Brown-Forman Corporation	0.04%	1,052,717
223	RLI	RLI Corp.	0.03%	441,006
224	SSD	Simpson Manufacturing Co., Inc.	0.03%	222,986
225	UFPI	UFP Industries, Inc.	0.03%	321,119
226	THG	The Hanover Insurance Group, Inc.	0.03%	190,550
227	IDA	IDACORP, Inc.	0.03%	281,685
228	OSK	Oshkosh Corporation	0.03%	344,071
229	R	Ryder System, Inc.	0.03%	223,640
230	MSA	MSA Safety Incorporated	0.03%	207,880
231	AGCO	AGCO Corporation	0.03%	327,654
232	BMI	Badger Meter, Inc.	0.03%	155,517
233	WTS	Watts Water Technologies, Inc.	0.03%	144,794
234	SIGI	Selective Insurance Group, Inc.	0.03%	321,499
235	CADE	Cadence Bank	0.03%	967,584
236	GATX	GATX Corporation	0.03%	187,934
237	BCPC	Balchem Corporation	0.03%	171,901
238	HOMB	Home Bancshares, Inc. (Conway, AR)	0.03%	977,675
239	AL	Air Lease Corporation	0.03%	547,746
240	LFUS	Littelfuse, Inc.	0.03%	131,222
241	TXNM	TXNM Energy, Inc.	0.03%	476,993
242	DLB	Dolby Laboratories, Inc.	0.02%	315,586
243	FFIN	First Financial Bankshares, Inc.	0.02%	680,170
244	TKR	The Timken Company	0.02%	337,438
245	OZK	Bank OZK	0.02%	557,947
246	CBT	Cabot Corporation	0.02%	289,924
247	CNO	CNO Financial Group, Inc.	0.02%	545,764
248	MATX	Matson, Inc.	0.02%	175,610
249	AGO	Assured Guaranty Ltd.	0.02%	253,024
250	AVT	Avnet, Inc.	0.02%	459,751
251	SLGN	Silgan Holdings Inc.	0.02%	429,204
252	SFBS	ServisFirst Bancshares, Inc.	0.02%	265,415
253	EXPO	Exponent, Inc.	0.02%	268,461
254	THO	THOR Industries, Inc.	0.02%	280,821
255	MWA	Mueller Water Products, Inc.	0.02%	826,130
256	KAI	Kadant Inc.	0.02%	62,111
257	FELE	Franklin Electric Co., Inc.	0.02%	207,770
258	BC	Brunswick Corporation	0.02%	348,961
259	AVNT	Avient Corporation	0.02%	483,162
260	LANC	Lancaster Colony Corporation	0.02%	102,055
261	IBOC	International Bancshares Corporation	0.02%	282,874
262	MGEE	MGE Energy, Inc.	0.02%	191,471
263	OTTR	Otter Tail Corporation	0.02%	221,183
264	UCB	United Community Banks, Inc.	0.02%	630,823
265	WLK	Westlake Corporation	0.02%	176,961
266	WDFC	WD-40 Company	0.02%	71,669
267	GHC	Graham Holdings Company	0.02%	17,824
268	NSP	Insperity, Inc.	0.02%	187,815
269	BRC	Brady Corporation	0.02%	232,920
270	FUL	H.B. Fuller Company	0.02%	288,890
271	CBU	Community Financial System, Inc.	0.02%	277,946
272	ABM	ABM Industries Incorporated	0.02%	332,057
273	AWR	American States Water Company	0.02%	199,857
274	CPK	Chesapeake Utilities Corporation	0.02%	120,471
275	CWT	California Water Service Group	0.01%	314,510
276	POWI	Power Integrations, Inc.	0.01%	300,716
277	GFF	Griffon Corporation	0.01%	209,898
278	MGRC	McGrath RentCorp	0.01%	129,823
279	INDB	Independent Bank Corp.	0.01%	224,723
280	FRME	First Merchants Corporation	0.01%	310,263
281	TOWN	TowneBank	0.01%	365,602
282	IOSP	Innospec Inc.	0.01%	131,891
283	BOKF	BOK Financial Corporation	0.01%	118,680
284	BANF	BancFirst Corporation	0.01%	105,112
285	CNS	Cohen & Steers, Inc.	0.01%	141,717
286	HNI	HNI Corporation	0.01%	252,801
287	JJSF	J&J Snack Foods Corp.	0.01%	82,186
288	NBTB	NBT Bancorp Inc.	0.01%	249,450
289	HWKN	Hawkins, Inc.	0.01%	100,636
290	EFSC	Enterprise Financial Services Corp	0.01%	196,325
291	SXI	Standex International Corporation	0.01%	63,891
292	NNI	Nelnet, Inc.	0.01%	92,127
293	SYBT	Stock Yards Bancorp, Inc.	0.01%	143,098
294	ALG	Alamo Group Inc.	0.01%	54,861
295	WLY	John Wiley & Sons, Inc.	0.01%	217,998
296	AGM	Federal Agricultural Mortgage Corporation	0.01%	49,462
297	HMN	Horace Mann Educators Corporation	0.01%	215,534
298	CHCO	City Holding Company	0.01%	77,751
299	LMAT	LeMaitre Vascular, Inc.	0.01%	108,198
300	HI	Hillenbrand, Inc.	0.01%	371,413
301	MTRN	Materion Corporation	0.01%	109,730
302	KWR	Quaker Chemical Corporation	0.01%	72,428
303	CSGS	CSG Systems International, Inc.	0.01%	147,253
304	SJW	SJW Group	0.01%	160,059
305	WOR	Worthington Enterprises, Inc.	0.01%	164,803
306	LKFN	Lakeland Financial Corporation	0.01%	137,435
307	TNC	Tennant Company	0.01%	99,819
308	ANDE	The Andersons, Inc.	0.01%	169,908
309	LNN	Lindsay Corporation	0.01%	57,365
310	WABC	Westamerica Bancorporation	0.01%	141,126
311	TCBK	TriCo Bancshares	0.01%	174,524
312	BF.A	Brown-Forman Corporation	0.01%	192,055
313	SCL	Stepan Company	0.01%	111,821
314	NHC	National HealthCare Corporation	0.01%	65,323
315	MSEX	Middlesex Water Company	0.01%	94,428
316	GABC	German American Bancorp, Inc.	0.01%	156,911
317	DDS	Dillard's, Inc.	0.01%	15,759
318	APOG	Apogee Enterprises, Inc.	0.01%	116,029
319	SRCE	1st Source Corporation	0.01%	89,440
320	AMSF	AMERISAFE, Inc.	0.01%	100,746
321	UTL	Unitil Corporation	0.00%	85,616
322	BFC	Bank First Corporation	0.00%	47,635
323	WS	Worthington Steel, Inc.	0.00%	185,285
324	GRC	The Gorman-Rupp Company	0.00%	109,551
325	FMBH	First Mid Bancshares, Inc.	0.00%	107,476
326	MBWM	Mercantile Bank Corporation	0.00%	85,365
327	n/a	Slbbh1142	0.00%	36,769
328	IBCP	Independent Bank Corporation	0.00%	110,481
329	FCBC	First Community Bankshares, Inc.	0.00%	86,072
330	RBCAA	Republic Bancorp, Inc.	0.00%	50,283
331	TR	Tootsie Roll Industries, Inc.	0.00%	89,674
332	CASS	Cass Information Systems, Inc.	0.00%	63,879
333	YORW	The York Water Company	0.00%	76,018
334	SMBC	Southern Missouri Bancorp, Inc.	0.00%	49,483
335	ODC	Oil-Dri Corporation of America	0.00%	54,320
336	HY	Hyster-Yale, Inc.	0.00%	57,968
337	NRIM	Northrim BanCorp, Inc.	0.00%	29,089
338	SCVL	Shoe Carnival, Inc.	0.00%	93,441
339	FBIZ	First Business Financial Services, Inc.	0.00%	38,169
340	UNTY	Unity Bancorp, Inc.	0.00%	32,207
341	n/a	Us Dollar	-0.37%	376,130,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.12%
Cash	-0.12%

Sector Breakdown

Sector	% Weight
Information Technology	22.41%
Health Care	16.42%
Financials	15.12%
Consumer Staples	13.55%
Industrials	13.42%
Consumer Discretionary	9.12%
Materials	4.61%
Utilities	3.24%
Communication Services	1.65%
Other	0.34%
Energy	0.12%

Country Breakdown

Sector	% Weight
United States	93.40%
Ireland	3.80%
United Kingdom	1.32%
Switzerland	1.09%
Other	0.26%
Bermuda	0.13%