VEIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.74%	8,813,297
2	AVGO	Broadcom Inc.	3.69%	12,737,332
3	UNH	UnitedHealth Group Incorporated	3.40%	3,745,040
4	JNJ	Johnson & Johnson	3.01%	10,469,431
5	MRK	Merck & Co., Inc.	2.56%	16,450,141
6	BAC	Bank of America Corporation	2.48%	34,364,560
7	COP	ConocoPhillips	2.30%	12,659,158
8	CSCO	Cisco Systems, Inc.	1.73%	16,221,864
9	GILD	Gilead Sciences, Inc.	1.71%	8,816,388
10	AEP	American Electric Power Company, Inc.	1.47%	7,764,403
11	PFE	Pfizer Inc.	1.43%	32,543,730
12	PCAR	PACCAR Inc	1.34%	7,921,127
13	AIG	American International Group, Inc.	1.33%	8,859,747
14	PM	Philip Morris International Inc.	1.32%	4,798,819
15	PG	The Procter & Gamble Company	1.26%	4,285,561
16	CTRA	Coterra Energy Inc.	1.20%	23,935,760
17	HON	Honeywell International Inc.	1.20%	3,262,822
18	ADM	Archer-Daniels-Midland Company	1.15%	13,883,316
19	PPL	PPL Corporation	1.14%	18,191,457
20	EQT	EQT Corporation	1.13%	12,250,386
21	ELV	Elevance Health, Inc.	1.09%	1,452,909
22	MTB	M&T Bank Corporation	1.05%	3,398,015
23	UL	Unilever PLC	1.00%	9,695,820
24	RF	Regions Financial Corporation	0.99%	26,366,944
25	CCI	Crown Castle Inc.	0.96%	5,309,074
26	MPC	Marathon Petroleum Corporation	0.96%	3,786,254
27	SRE	Sempra	0.95%	7,685,645
28	MET	MetLife, Inc.	0.92%	6,614,658
29	EMR	Emerson Electric Co.	0.92%	4,830,925
30	NXPI	NXP Semiconductors N.V.	0.92%	2,783,065
31	MS	Morgan Stanley	0.91%	4,527,579
32	TEL	TE Connectivity plc	0.91%	3,732,067
33	ACN	Accenture plc	0.91%	1,675,717
34	ATO	Atmos Energy Corporation	0.89%	3,333,057
35	PPG	PPG Industries, Inc.	0.89%	4,701,225
36	KDP	Keurig Dr Pepper Inc.	0.88%	14,839,015
37	LHX	L3Harris Technologies, Inc.	0.87%	2,406,886
38	WMT	Walmart Inc.	0.85%	5,602,368
39	KVUE	Kenvue Inc.	0.82%	19,847,510
40	TMUS	T-Mobile US, Inc.	0.82%	1,774,788
41	NDAQ	Nasdaq, Inc.	0.82%	6,238,310
42	TSX: ABX	Barrick Gold Corporation	0.80%	23,783,949
43	n/a	Mktliq 12/31/2049	0.80%	459,394,124
44	RJF	Raymond James Financial, Inc.	0.78%	3,254,902
45	WY	Weyerhaeuser Company	0.77%	15,093,496
46	NOC	Northrop Grumman Corporation	0.76%	859,186
47	XOM	Exxon Mobil Corporation	0.75%	3,656,497
48	ICE	Intercontinental Exchange, Inc.	0.73%	2,443,911
49	TSCO	Tractor Supply Company	0.71%	7,436,626
50	EPA: RI	Pernod Ricard SA	0.70%	4,101,450

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Financials	18.17%
Health Care	17.25%
Consumer Staples	10.52%
Energy	10.17%
Industrials	9.94%
Information Technology	8.75%
Utilities	7.81%
Consumer Discretionary	5.80%
Other	5.10%
Materials	3.15%
Communication Services	2.08%
Real Estate	1.26%

Country Breakdown

Sector	% Weight
United States	87.56%
Switzerland	2.80%
Ireland	2.66%
Other	2.52%
Canada	1.90%
United Kingdom	1.13%
Germany	0.67%
Netherlands	0.54%
Bermuda	0.15%
Puerto Rico	0.07%