VDADX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	4.17%	20,094,277
2	MSFT	Microsoft Corporation	4.01%	8,941,037
3	JPM	JPMorgan Chase & Co.	3.41%	15,601,116
4	AVGO	Broadcom Inc.	3.40%	2,368,743
5	XOM	Exxon Mobil Corporation	3.11%	24,572,102
6	UNH	UnitedHealth Group Incorporated	2.67%	4,991,407
7	V	Visa Inc.	2.40%	8,157,046
8	PG	The Procter & Gamble Company	2.26%	12,719,567
9	MA	Mastercard Incorporated	2.16%	4,468,813
10	COST	Costco Wholesale Corporation	2.09%	2,389,262
11	JNJ	Johnson & Johnson	2.06%	12,990,779
12	HD	The Home Depot, Inc.	1.95%	5,397,062
13	MRK	Merck & Co., Inc.	1.85%	13,674,715
14	ABBV	AbbVie Inc.	1.66%	9,527,787
15	WMT	Walmart Inc.	1.64%	23,094,716
16	BAC	Bank of America Corporation	1.61%	37,155,441
17	KO	The Coca-Cola Company	1.43%	20,998,350
18	PEP	PepsiCo, Inc.	1.39%	7,419,806
19	QCOM	QUALCOMM Incorporated	1.32%	6,006,338
20	LIN	Linde plc	1.23%	2,616,852
21	CSCO	Cisco Systems, Inc.	1.10%	21,860,210
22	MCD	McDonald's Corporation	1.09%	3,914,317
23	ORCL	Oracle Corporation	1.09%	8,574,295
24	ABT	Abbott Laboratories	1.03%	9,365,678
25	ACN	Accenture plc	1.03%	3,386,865
26	TXN	Texas Instruments Incorporated	1.03%	4,901,300
27	CAT	Caterpillar Inc.	1.01%	2,753,149
28	DHR	Danaher Corporation	0.98%	3,549,228
29	NEE	NextEra Energy, Inc.	0.96%	11,073,120
30	AMGN	Amgen Inc.	0.95%	2,888,159
31	INTU	Intuit Inc.	0.94%	1,512,423
32	CMCSA	Comcast Corporation	0.94%	21,670,816
33	IBM	International Business Machines Corporation	0.89%	4,927,717
34	GS	The Goldman Sachs Group, Inc.	0.87%	1,760,027
35	UNP	Union Pacific Corporation	0.83%	3,289,603
36	SPGI	S&P Global Inc.	0.81%	1,748,460
37	HON	Honeywell International Inc.	0.78%	3,558,475
38	ETN	Eaton Corporation plc	0.77%	2,155,061
39	LOW	Lowe's Companies, Inc.	0.74%	3,114,773
40	ELV	Elevance Health Inc.	0.74%	1,268,125
41	ADI	Analog Devices, Inc.	0.68%	2,689,324
42	NKE	NIKE, Inc.	0.68%	6,605,756
43	SYK	Stryker Corporation	0.67%	1,824,813
44	CB	Chubb Limited	0.64%	2,201,983
45	MDT	Medtronic plc	0.63%	7,182,058
46	BLK	BlackRock, Inc.	0.63%	754,677
47	LMT	Lockheed Martin Corporation	0.61%	1,191,754
48	KLAC	KLA Corporation	0.60%	733,628
49	MMC	Marsh & McLennan Companies, Inc.	0.60%	2,661,460
50	ADP	Automatic Data Processing, Inc.	0.59%	2,219,937

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

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%