VDADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.20%	22,233,843
2	MSFT	Microsoft Corporation	4.12%	10,621,807
3	AAPL	Apple Inc.	3.77%	18,068,944
4	LLY	Eli Lilly and Company	3.72%	4,213,964
5	JPM	JPMorgan Chase & Co.	3.62%	15,056,939
6	V	Visa Inc.	2.99%	8,797,188
7	XOM	Exxon Mobil Corporation	2.44%	23,505,580
8	MA	Mastercard Incorporated	2.36%	4,383,863
9	COST	Costco Wholesale Corporation	2.31%	2,369,607
10	WMT	Walmart Inc.	2.22%	23,214,515
11	PG	The Procter & Gamble Company	2.01%	12,595,161
12	UNH	UnitedHealth Group Incorporated	1.99%	4,921,775
13	JNJ	Johnson & Johnson	1.98%	12,876,208
14	HD	The Home Depot, Inc.	1.88%	5,312,210
15	ABBV	AbbVie Inc.	1.81%	9,450,904
16	KO	The Coca-Cola Company	1.48%	20,735,059
17	BAC	Bank of America Corporation	1.40%	35,701,452
18	CSCO	Cisco Systems, Inc.	1.21%	21,317,851
19	MCD	McDonald's Corporation	1.20%	3,832,559
20	ABT	Abbott Laboratories	1.19%	9,276,171
21	ORCL	Oracle Corporation	1.19%	8,595,520
22	IBM	International Business Machines Corporation	1.17%	4,945,017
23	LIN	Linde plc	1.13%	2,546,546
24	MRK	Merck & Co., Inc.	1.13%	13,528,547
25	ACN	Accenture plc	0.98%	3,341,664
26	PEP	PepsiCo, Inc.	0.98%	7,337,467
27	INTU	Intuit Inc.	0.92%	1,498,984
28	GS	The Goldman Sachs Group, Inc.	0.90%	1,678,826
29	QCOM	QUALCOMM Incorporated	0.87%	5,941,740
30	SPGI	S&P Global Inc.	0.83%	1,698,064
31	AMGN	Amgen Inc.	0.82%	2,874,766
32	CAT	Caterpillar Inc.	0.78%	2,582,053
33	TXN	Texas Instruments Incorporated	0.77%	4,878,646
34	MS	Morgan Stanley	0.75%	6,634,325
35	NEE	NextEra Energy, Inc.	0.72%	10,997,834
36	HON	Honeywell International Inc.	0.72%	3,477,569
37	BLK	BlackRock, Inc.	0.70%	778,587
38	UNP	Union Pacific Corporation	0.69%	3,242,309
39	CMCSA	Comcast Corporation	0.69%	20,413,023
40	SYK	Stryker Corporation	0.67%	1,834,909
41	DHR	Danaher Corporation	0.67%	3,437,657
42	LOW	Lowe's Companies, Inc.	0.67%	3,033,807
43	ADP	Automatic Data Processing, Inc.	0.64%	2,179,081
44	ETN	Eaton Corporation plc	0.61%	2,113,559
45	MMC	Marsh & McLennan Companies, Inc.	0.58%	2,626,639
46	MDT	Medtronic plc	0.57%	6,858,707
47	CB	Chubb Limited	0.56%	2,004,956
48	LMT	Lockheed Martin Corporation	0.53%	1,128,244
49	CME	CME Group Inc.	0.52%	1,927,291
50	ELV	Elevance Health, Inc.	0.51%	1,240,273
51	ADI	Analog Devices, Inc.	0.51%	2,655,299
52	ICE	Intercontinental Exchange, Inc.	0.51%	3,070,812
53	KLAC	KLA Corporation	0.49%	715,383
54	APH	Amphenol Corporation	0.49%	6,447,668
55	LRCX	Lam Research Corporation	0.48%	6,881,192
56	MDLZ	Mondelez International, Inc.	0.48%	7,150,657
57	SBUX	Starbucks Corporation	0.48%	6,062,033
58	MCK	McKesson Corporation	0.48%	678,892
59	WM	Waste Management, Inc.	0.45%	1,953,420
60	SHW	The Sherwin-Williams Company	0.43%	1,239,133
61	AJG	Arthur J. Gallagher & Co.	0.42%	1,336,038
62	AON	Aon plc	0.40%	1,156,649
63	CL	Colgate-Palmolive Company	0.40%	4,369,338
64	MSI	Motorola Solutions, Inc.	0.39%	893,788
65	CTAS	Cintas Corporation	0.38%	1,833,376
66	MCO	Moody's Corporation	0.37%	833,403
67	ZTS	Zoetis Inc.	0.37%	2,412,763
68	GD	General Dynamics Corporation	0.37%	1,380,089
69	NKE	NIKE, Inc.	0.35%	6,366,947
70	NOC	Northrop Grumman Corporation	0.35%	732,427
71	ITW	Illinois Tool Works Inc.	0.34%	1,437,146
72	PNC	The PNC Financial Services Group, Inc.	0.34%	2,122,191
73	ECL	Ecolab Inc.	0.33%	1,347,731
74	APD	Air Products and Chemicals, Inc.	0.32%	1,188,925
75	ROP	Roper Technologies, Inc.	0.32%	573,426
76	TRV	The Travelers Companies, Inc.	0.32%	1,214,126
77	EMR	Emerson Electric Co.	0.31%	3,049,528
78	BDX	Becton, Dickinson and Company	0.31%	1,545,783
79	BK	The Bank of New York Mellon Corporation	0.31%	3,888,633
80	AFL	Aflac Incorporated	0.29%	2,674,058
81	CSX	CSX Corporation	0.28%	10,312,616
82	ALL	The Allstate Corporation	0.28%	1,416,202
83	COR	Cencora, Inc.	0.27%	937,881
84	RSG	Republic Services, Inc.	0.27%	1,088,714
85	PAYX	Paychex, Inc.	0.25%	1,712,908
86	SRE	Sempra	0.25%	3,387,327
87	FAST	Fastenal Company	0.24%	3,063,985
88	n/a	Mktliq 12/31/2049	0.24%	246,198,721
89	DFS	DFS Furniture plc	0.24%	1,342,714
90	AMP	Ameriprise Financial, Inc.	0.24%	518,812
91	GWW	W.W. Grainger, Inc.	0.24%	237,019
92	TGT	Target Corporation	0.23%	2,463,505
93	MET	MetLife, Inc.	0.23%	3,110,519
94	TEL	TE Connectivity plc	0.23%	1,599,900
95	PSX	Phillips 66	0.23%	2,208,535
96	MSCI	MSCI Inc.	0.22%	419,147
97	LHX	L3Harris Technologies, Inc.	0.22%	1,014,333
98	XEL	Xcel Energy Inc.	0.21%	3,071,345
99	CMI	Cummins Inc.	0.21%	733,625
100	PEG	Public Service Enterprise Group Incorporated	0.21%	2,664,555
101	DHI	D.R. Horton, Inc.	0.19%	1,559,413
102	ETR	Entergy Corporation	0.19%	2,293,586
103	HIG	The Hartford Insurance Group, Inc.	0.19%	1,550,325
104	SYY	Sysco Corporation	0.18%	2,626,834
105	RMD	ResMed Inc.	0.18%	785,050
106	VMC	Vulcan Materials Company	0.18%	706,220
107	KR	The Kroger Co.	0.18%	2,559,537
108	CAH	Cardinal Health, Inc.	0.18%	1,294,269
109	NDAQ	Nasdaq, Inc.	0.17%	2,213,186
110	XYL	Xylem Inc.	0.15%	1,299,183
111	AWK	American Water Works Company, Inc.	0.15%	1,042,437
112	DTE	DTE Energy Company	0.15%	1,107,618
113	BR	Broadridge Financial Solutions, Inc.	0.15%	625,039
114	NUE	Nucor Corporation	0.15%	1,255,726
115	ROK	Rockwell Automation, Inc.	0.15%	603,758
116	TSCO	Tractor Supply Company	0.14%	2,856,624
117	AEE	Ameren Corporation	0.14%	1,427,758
118	BRO	Brown & Brown, Inc.	0.14%	1,269,534
119	STT	State Street Corporation	0.14%	1,567,925
120	PPG	PPG Industries, Inc.	0.13%	1,240,979
121	RJF	Raymond James Financial, Inc.	0.13%	978,530
122	ATO	Atmos Energy Corporation	0.13%	830,340
123	MCHP	Microchip Technology Incorporated	0.13%	2,871,694
124	HSY	The Hershey Company	0.13%	790,332
125	HPQ	HP Inc.	0.13%	5,153,784
126	CHD	Church & Dwight Co., Inc.	0.13%	1,310,031
127	TPL	Texas Pacific Land Corporation	0.13%	100,773
128	FITB	Fifth Third Bancorp	0.13%	3,586,852
129	VLTO	Veralto Corporation	0.12%	1,322,481
130	DOV	Dover Corporation	0.12%	733,610
131	CBOE	Cboe Global Markets, Inc.	0.12%	559,845
132	STE	STERIS plc	0.12%	527,893
133	CMS	CMS Energy Corporation	0.12%	1,597,910
134	CINF	Cincinnati Financial Corporation	0.11%	835,918
135	WRB	W. R. Berkley Corporation	0.11%	1,610,085
136	CDW	CDW Corporation	0.11%	712,557
137	DGX	Quest Diagnostics Incorporated	0.10%	597,023
138	WSM	Williams-Sonoma, Inc.	0.10%	675,612
139	HUBB	Hubbell Incorporated	0.10%	286,989
140	MKC	McCormick & Company, Incorporated	0.10%	1,349,167
141	TSX: RBA	RB Global, Inc.	0.10%	986,256
142	STLD	Steel Dynamics, Inc.	0.10%	757,213
143	NI	NiSource Inc.	0.10%	2,496,602
144	CLX	The Clorox Company	0.09%	661,912
145	LII	Lennox International Inc.	0.09%	171,468
146	TSN	Tyson Foods, Inc.	0.09%	1,528,964
147	CASY	Casey's General Stores, Inc.	0.09%	198,462
148	CSL	Carlisle Companies Incorporated	0.09%	241,701
149	DPZ	Domino's Pizza, Inc.	0.09%	184,708
150	FNF	Fidelity National Financial, Inc.	0.09%	1,390,175
151	SNA	Snap-on Incorporated	0.09%	280,792
152	FDS	FactSet Research Systems Inc.	0.09%	203,178
153	GPC	Genuine Parts Company	0.09%	743,855
154	WSO	Watsco, Inc.	0.08%	186,282
155	LNT	Alliant Energy Corporation	0.08%	1,372,323
156	PFG	Principal Financial Group, Inc.	0.08%	1,125,512
157	RS	Reliance, Inc.	0.08%	289,459
158	EXPD	Expeditors International of Washington, Inc.	0.08%	748,484
159	BAH	Booz Allen Hamilton Holding Corporation	0.08%	683,373
160	WST	West Pharmaceutical Services, Inc.	0.08%	387,691
161	PNR	Pentair plc	0.08%	883,527
162	HEI.A	HEICO Corporation	0.08%	398,043
163	FIX	Comfort Systems USA, Inc.	0.07%	189,770
164	GGG	Graco Inc.	0.07%	902,759
165	AVY	Avery Dennison Corporation	0.07%	429,861
166	RPM	RPM International Inc.	0.07%	688,099
167	IEX	IDEX Corporation	0.07%	404,964
168	MAS	Masco Corporation	0.07%	1,153,778
169	UNM	Unum Group	0.07%	898,535
170	JKHY	Jack Henry & Associates, Inc.	0.07%	390,192
171	RNR	RenaissanceRe Holdings Ltd.	0.07%	277,775
172	OC	Owens Corning	0.07%	458,768
173	RGA	Reinsurance Group of America, Incorporated	0.06%	352,223
174	ALLE	Allegion plc	0.06%	464,906
175	RGLD	Royal Gold, Inc.	0.06%	351,678
176	SCI	Service Corporation International	0.06%	773,518
177	ITT	ITT Inc.	0.06%	435,640
178	POOL	Pool Corporation	0.06%	203,602
179	DKS	DICK'S Sporting Goods, Inc.	0.06%	309,399
180	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	632,153
181	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	426,069
182	WTRG	Essential Utilities, Inc.	0.05%	1,351,029
183	GL	Globe Life Inc.	0.05%	448,968
184	NDSN	Nordson Corporation	0.05%	290,653
185	DOX	Amdocs Limited	0.05%	612,612
186	HEI	HEICO Corporation	0.05%	214,622
187	ATR	AptarGroup, Inc.	0.05%	355,773
188	LECO	Lincoln Electric Holdings, Inc.	0.05%	301,698
189	AIZ	Assurant, Inc.	0.05%	274,221
190	DTM	DT Midstream, Inc.	0.05%	519,564
191	AIT	Applied Industrial Technologies, Inc.	0.05%	205,619
192	AFG	American Financial Group, Inc.	0.05%	385,975
193	HII	Huntington Ingalls Industries, Inc.	0.05%	209,354
194	ERIE	Erie Indemnity Company	0.05%	133,361
195	EMN	Eastman Chemical Company	0.05%	620,107
196	ORI	Old Republic International Corporation	0.05%	1,247,423
197	PRI	Primerica, Inc.	0.05%	178,426
198	CHE	Chemed Corporation	0.05%	80,177
199	INGR	Ingredion Incorporated	0.05%	348,614
200	SSB	SouthState Corporation	0.04%	524,653
201	TTEK	Tetra Tech, Inc.	0.04%	1,432,353
202	MKTX	MarketAxess Holdings Inc.	0.04%	201,589
203	AOS	A. O. Smith Corporation	0.04%	637,007
204	WMS	Advanced Drainage Systems, Inc.	0.04%	377,398
205	DCI	Donaldson Company, Inc.	0.04%	640,025
206	LAD	Lithia Motors, Inc.	0.04%	142,481
207	MORN	Morningstar, Inc.	0.04%	144,458
208	SEIC	SEI Investments Company	0.04%	523,911
209	CFR	Cullen/Frost Bankers, Inc.	0.04%	342,926
210	CBSH	Commerce Bancshares, Inc.	0.04%	655,319
211	WTFC	Wintrust Financial Corporation	0.04%	355,516
212	ENSG	The Ensign Group, Inc.	0.04%	304,502
213	EVR	Evercore Inc.	0.04%	189,476
214	NFG	National Fuel Gas Company	0.04%	488,666
215	TTC	The Toro Company	0.04%	548,767
216	BF.B	Brown-Forman Corporation	0.04%	1,062,515
217	ALB	Albemarle Corporation	0.04%	628,288
218	CHDN	Churchill Downs Incorporated	0.03%	393,468
219	ZION	Zions Bancorporation, National Association	0.03%	789,854
220	BMI	Badger Meter, Inc.	0.03%	157,208
221	SSD	Simpson Manufacturing Co., Inc.	0.03%	225,478
222	PB	Prosperity Bancshares, Inc.	0.03%	509,381
223	UMBF	UMB Financial Corporation	0.03%	363,839
224	IDA	IDACORP, Inc.	0.03%	284,878
225	FAF	First American Financial Corporation	0.03%	550,878
226	MSA	MSA Safety Incorporated	0.03%	210,120
227	RLI	RLI Corp.	0.03%	445,824
228	n/a	Us Dollar	0.03%	32,694,466
229	UFPI	UFP Industries, Inc.	0.03%	324,679
230	THG	The Hanover Insurance Group, Inc.	0.03%	192,639
231	R	Ryder System, Inc.	0.03%	226,097
232	WTS	Watts Water Technologies, Inc.	0.03%	146,361
233	OSK	Oshkosh Corporation	0.03%	348,047
234	CADE	Cadence Bank	0.03%	978,311
235	SIGI	Selective Insurance Group, Inc.	0.03%	325,153
236	AGCO	AGCO Corporation	0.03%	331,492
237	GATX	GATX Corporation	0.03%	190,063
238	HOMB	Home Bancshares, Inc. (Conway, AR)	0.03%	988,441
239	BCPC	Balchem Corporation	0.03%	173,712
240	AL	Air Lease Corporation	0.03%	553,774
241	TXNM	TXNM Energy, Inc.	0.03%	482,389
242	DLB	Dolby Laboratories, Inc.	0.02%	319,564
243	LFUS	Littelfuse, Inc.	0.02%	132,819
244	OZK	Bank OZK	0.02%	564,811
245	FFIN	First Financial Bankshares, Inc.	0.02%	687,721
246	CBT	Cabot Corporation	0.02%	293,223
247	AGO	Assured Guaranty Ltd.	0.02%	255,887
248	SLGN	Silgan Holdings Inc.	0.02%	433,750
249	TKR	The Timken Company	0.02%	341,558
250	MWA	Mueller Water Products, Inc.	0.02%	835,315
251	AVT	Avnet, Inc.	0.02%	465,540
252	EXPO	Exponent, Inc.	0.02%	271,912
253	CNO	CNO Financial Group, Inc.	0.02%	551,804
254	THO	THOR Industries, Inc.	0.02%	283,954
255	MATX	Matson, Inc.	0.02%	177,558
256	SFBS	ServisFirst Bancshares, Inc.	0.02%	268,398
257	KAI	Kadant Inc.	0.02%	62,801
258	FELE	Franklin Electric Co., Inc.	0.02%	210,018
259	OTTR	Otter Tail Corporation	0.02%	223,818
260	UCB	United Community Banks, Inc.	0.02%	638,282
261	MGEE	MGE Energy, Inc.	0.02%	193,554
262	IBOC	International Bancshares Corporation	0.02%	285,869
263	LANC	Lancaster Colony Corporation	0.02%	103,258
264	GHC	Graham Holdings Company	0.02%	18,037
265	WLK	Westlake Corporation	0.02%	179,366
266	BRC	Brady Corporation	0.02%	235,415
267	WDFC	WD-40 Company	0.02%	72,421
268	AWR	American States Water Company	0.02%	202,079
269	ABM	ABM Industries Incorporated	0.02%	335,715
270	BC	Brunswick Corporation	0.02%	354,877
271	AVNT	Avient Corporation	0.02%	489,249
272	CWT	California Water Service Group	0.02%	317,705
273	CPK	Chesapeake Utilities Corporation	0.02%	121,749
274	FUL	H.B. Fuller Company	0.02%	292,585
275	CBU	Community Financial System, Inc.	0.02%	280,970
276	POWI	Power Integrations, Inc.	0.01%	304,259
277	GFF	Griffon Corporation	0.01%	212,215
278	MGRC	McGrath RentCorp	0.01%	131,234
279	INDB	Independent Bank Corp.	0.01%	227,066
280	BANF	BancFirst Corporation	0.01%	106,294
281	HWKN	Hawkins, Inc.	0.01%	101,701
282	NSP	Insperity, Inc.	0.01%	190,185
283	TOWN	TowneBank	0.01%	369,632
284	IOSP	Innospec Inc.	0.01%	133,458
285	BOKF	BOK Financial Corporation	0.01%	120,078
286	FRME	First Merchants Corporation	0.01%	313,458
287	CNS	Cohen & Steers, Inc.	0.01%	143,547
288	HNI	HNI Corporation	0.01%	255,614
289	JJSF	J&J Snack Foods Corp.	0.01%	83,329
290	NBTB	NBT Bancorp Inc.	0.01%	252,006
291	SYBT	Stock Yards Bancorp, Inc.	0.01%	144,775
292	EFSC	Enterprise Financial Services Corp	0.01%	198,476
293	LMAT	LeMaitre Vascular, Inc.	0.01%	109,440
294	NNI	Nelnet, Inc.	0.01%	93,093
295	WLY	John Wiley & Sons, Inc.	0.01%	221,907
296	ALG	Alamo Group Inc.	0.01%	55,560
297	MTRN	Materion Corporation	0.01%	110,922
298	HTO	H2O America	0.01%	161,763
299	SXI	Standex International Corporation	0.01%	64,530
300	CHCO	City Holding Company	0.01%	78,603
301	HMN	Horace Mann Educators Corporation	0.01%	217,664
302	CSGS	CSG Systems International, Inc.	0.01%	148,744
303	AGM	Federal Agricultural Mortgage Corporation	0.01%	49,950
304	WOR	Worthington Enterprises, Inc.	0.01%	166,806
305	KWR	Quaker Chemical Corporation	0.01%	73,502
306	HI	Hillenbrand, Inc.	0.01%	376,445
307	LKFN	Lakeland Financial Corporation	0.01%	136,408
308	LNN	Lindsay Corporation	0.01%	58,004
309	TNC	Tennant Company	0.01%	101,237
310	WABC	Westamerica Bancorporation	0.01%	142,617
311	BF.A	Brown-Forman Corporation	0.01%	198,367
312	TCBK	TriCo Bancshares	0.01%	176,228
313	ANDE	The Andersons, Inc.	0.01%	172,282
314	NHC	National HealthCare Corporation	0.01%	66,349
315	MSEX	Middlesex Water Company	0.01%	95,486
316	GABC	German American Bancorp, Inc.	0.01%	158,685
317	SCL	Stepan Company	0.01%	113,412
318	DDS	Dillard's, Inc.	0.01%	16,051
319	SRCE	1st Source Corporation	0.01%	90,292
320	BFC	Bank First Corporation	0.01%	48,175
321	UTL	Unitil Corporation	0.00%	86,468
322	WS	Worthington Steel, Inc.	0.00%	187,202
323	AMSF	AMERISAFE, Inc.	0.00%	101,811
324	APOG	Apogee Enterprises, Inc.	0.00%	117,197
325	GRC	The Gorman-Rupp Company	0.00%	110,616
326	MBWM	Mercantile Bank Corporation	0.00%	86,217
327	FMBH	First Mid Bancshares, Inc.	0.00%	108,541
328	RBCAA	Republic Bancorp, Inc.	0.00%	50,867
329	IBCP	Independent Bank Corporation	0.00%	111,546
330	FCBC	First Community Bankshares, Inc.	0.00%	86,924
331	TR	Tootsie Roll Industries, Inc.	0.00%	90,849
332	YORW	The York Water Company	0.00%	76,870
333	CASS	Cass Information Systems, Inc.	0.00%	64,518
334	SMBC	Southern Missouri Bancorp, Inc.	0.00%	49,909
335	NRIM	Northrim BanCorp, Inc.	0.00%	29,302
336	ODC	Oil-Dri Corporation of America	0.00%	54,959
337	HY	Hyster-Yale, Inc.	0.00%	58,607
338	FBIZ	First Business Financial Services, Inc.	0.00%	38,595
339	SCVL	Shoe Carnival, Inc.	0.00%	96,164
340	UNTY	Unity Bancorp, Inc.	0.00%	32,633
341	n/a	Slbbh1142	0.00%	433

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%