VDADX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.35%	25,553,538
2	AAPL	Apple Inc.	4.75%	21,269,010
3	JPM	JPMorgan Chase & Co.	3.91%	15,441,419
4	MSFT	Microsoft Corporation	3.57%	9,093,620
5	V	Visa Inc.	2.95%	9,108,672
6	UNH	UnitedHealth Group Incorporated	2.59%	5,047,990
7	XOM	Exxon Mobil Corporation	2.46%	24,315,952
8	MA	Mastercard Incorporated	2.37%	4,513,168
9	COST	Costco Wholesale Corporation	2.25%	2,424,747
10	WMT	Walmart Inc.	2.21%	23,805,331
11	HD	The Home Depot, Inc.	2.13%	5,474,169
12	PG	The Procter & Gamble Company	2.03%	12,943,433
13	JNJ	Johnson & Johnson	1.90%	13,207,956
14	ABBV	AbbVie Inc.	1.69%	9,693,540
15	BAC	Bank of America Corporation	1.60%	36,612,078
16	ORCL	Oracle Corporation	1.41%	8,783,984
17	MRK	Merck & Co., Inc.	1.30%	13,874,135
18	KO	The Coca-Cola Company	1.28%	21,264,555
19	CSCO	Cisco Systems, Inc.	1.25%	21,792,560
20	ACN	Accenture plc	1.25%	3,430,437
21	IBM	International Business Machines Corporation	1.22%	5,060,746
22	ABT	Abbott Laboratories	1.15%	9,509,687
23	LIN	Linde plc	1.10%	2,611,970
24	MCD	McDonald's Corporation	1.07%	3,930,448
25	PEP	PepsiCo, Inc.	1.07%	7,528,083
26	GS	The Goldman Sachs Group, Inc.	1.04%	1,721,890
27	QCOM	QUALCOMM Incorporated	0.99%	6,077,729
28	CAT	Caterpillar Inc.	0.93%	2,653,704
29	INTU	Intuit Inc.	0.88%	1,539,106
30	TXN	Texas Instruments Incorporated	0.87%	4,997,706
31	SPGI	S&P Global Inc.	0.87%	1,756,258
32	BLK	BlackRock, Inc.	0.81%	798,639
33	AMGN	Amgen Inc.	0.80%	2,949,543
34	UNP	Union Pacific Corporation	0.78%	3,325,762
35	LOW	Lowe's Companies, Inc.	0.77%	3,122,717
36	NEE	NextEra Energy, Inc.	0.76%	11,280,344
37	HON	Honeywell International Inc.	0.76%	3,566,870
38	DHR	Danaher Corporation	0.74%	3,526,102
39	SYK	Stryker Corporation	0.70%	1,881,939
40	CMCSA	Comcast Corporation	0.68%	21,224,960
41	ETN	Eaton Corporation plc	0.67%	2,168,048
42	ADP	Automatic Data Processing, Inc.	0.64%	2,238,119
43	SBUX	Starbucks Corporation	0.64%	6,275,756
44	MDT	Medtronic plc	0.60%	7,037,330
45	MMC	Marsh & McLennan Companies, Inc.	0.55%	2,700,210
46	ADI	Analog Devices, Inc.	0.55%	2,738,541
47	CB	Chubb Limited	0.53%	2,070,474
48	LMT	Lockheed Martin Corporation	0.52%	1,188,320
49	KLAC	KLA Corporation	0.52%	737,262
50	NKE	NIKE, Inc.	0.48%	6,565,022

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%