VDADX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.76%	21,222,420
2	AVGO	Broadcom Inc.	3.87%	25,264,394
3	JPM	JPMorgan Chase & Co.	3.65%	15,480,287
4	MSFT	Microsoft Corporation	3.61%	9,018,603
5	UNH	UnitedHealth Group Incorporated	2.90%	5,024,601
6	XOM	Exxon Mobil Corporation	2.72%	24,385,555
7	V	Visa Inc.	2.59%	8,715,540
8	MA	Mastercard Incorporated	2.27%	4,505,786
9	COST	Costco Wholesale Corporation	2.21%	2,406,984
10	HD	The Home Depot, Inc.	2.20%	5,421,923
11	PG	The Procter & Gamble Company	2.17%	12,830,169
12	WMT	Walmart Inc.	2.06%	23,628,207
13	JNJ	Johnson & Johnson	1.92%	13,098,420
14	ABBV	AbbVie Inc.	1.66%	9,611,103
15	BAC	Bank of America Corporation	1.65%	36,726,781
16	ORCL	Oracle Corporation	1.51%	8,667,098
17	MRK	Merck & Co., Inc.	1.32%	13,792,772
18	KO	The Coca-Cola Company	1.28%	21,108,123
19	CSCO	Cisco Systems, Inc.	1.22%	21,852,827
20	ACN	Accenture plc	1.17%	3,411,755
21	PEP	PepsiCo, Inc.	1.15%	7,477,404
22	LIN	Linde plc	1.14%	2,615,808
23	MCD	McDonald's Corporation	1.09%	3,903,496
24	IBM	International Business Machines Corporation	1.07%	5,001,966
25	ABT	Abbott Laboratories	1.06%	9,463,808
26	CAT	Caterpillar Inc.	1.01%	2,644,005
27	GS	The Goldman Sachs Group, Inc.	0.99%	1,718,369
28	TXN	Texas Instruments Incorporated	0.94%	4,962,232
29	INTU	Intuit Inc.	0.92%	1,522,878
30	QCOM	QUALCOMM Incorporated	0.91%	6,045,381
31	CMCSA	Comcast Corporation	0.87%	21,304,431
32	SPGI	S&P Global Inc.	0.87%	1,756,887
33	NEE	NextEra Energy, Inc.	0.83%	11,179,340
34	LOW	Lowe's Companies, Inc.	0.80%	3,111,799
35	DHR	Danaher Corporation	0.79%	3,498,003
36	AMGN	Amgen Inc.	0.78%	2,924,765
37	HON	Honeywell International Inc.	0.78%	3,543,470
38	ETN	Eaton Corporation plc	0.77%	2,166,087
39	UNP	Union Pacific Corporation	0.77%	3,314,170
40	BLK	BlackRock, Inc.	0.73%	757,588
41	SYK	Stryker Corporation	0.69%	1,865,443
42	ADP	Automatic Data Processing, Inc.	0.64%	2,222,055
43	SBUX	Starbucks Corporation	0.60%	6,223,147
44	LMT	Lockheed Martin Corporation	0.59%	1,185,254
45	MMC	Marsh & McLennan Companies, Inc.	0.59%	2,681,598
46	MDT	Medtronic plc	0.57%	6,984,750
47	CB	Chubb Limited	0.56%	2,058,125
48	ADI	Analog Devices, Inc.	0.56%	2,713,571
49	NKE	NIKE, Inc.	0.49%	6,575,063
50	ELV	Elevance Health, Inc.	0.48%	1,261,382

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%