VEIRX 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 Mining 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
51	AZN	AstraZeneca PLC	0.70%	5,511,739
52	ARES	Ares Management Corporation	0.69%	2,734,846
53	JCI	Johnson Controls International plc	0.68%	4,912,638
54	WEC	WEC Energy Group, Inc.	0.67%	3,573,971
55	D	Dominion Energy, Inc.	0.67%	6,891,055
56	ES	Eversource Energy	0.67%	6,213,687
57	RIO	Rio Tinto Group	0.67%	6,405,089
58	SWX: ROG	Roche Holding AG	0.66%	1,158,402
59	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	7,548,016
60	EPA: TTE	TotalEnergies SE	0.64%	5,750,949
61	TRGP	Targa Resources Corp.	0.63%	1,819,869
62	WFC	Wells Fargo & Company	0.63%	5,067,739
63	LON: BA	BAE Systems plc	0.62%	17,591,534
64	TSX: RY	Royal Bank of Canada	0.58%	2,978,157
65	UPS	United Parcel Service, Inc.	0.57%	3,002,608
66	VZ	Verizon Communications Inc.	0.55%	7,063,876
67	IEX	IDEX Corporation	0.54%	1,735,452
68	HD	The Home Depot, Inc.	0.54%	848,099
69	PEP	PepsiCo, Inc.	0.52%	2,019,170
70	QCOM	QUALCOMM Incorporated	0.51%	1,902,847
71	STZ	Constellation Brands, Inc.	0.50%	1,582,429
72	ABBV	AbbVie Inc.	0.49%	1,362,224
73	NKE	NIKE, Inc.	0.48%	4,392,082
74	CAT	Caterpillar Inc.	0.48%	844,140
75	MMC	Marsh & McLennan Companies, Inc.	0.48%	1,130,962
76	UNP	Union Pacific Corporation	0.46%	1,128,164
77	CMCSA	Comcast Corporation	0.46%	7,187,960
78	C	Citigroup Inc.	0.45%	3,645,814
79	ADP	Automatic Data Processing, Inc.	0.43%	816,169
80	BMY	Bristol-Myers Squibb Company	0.43%	4,071,017
81	MO	Altria Group, Inc.	0.39%	3,765,332
82	CI	The Cigna Group	0.37%	652,426
83	LMT	Lockheed Martin Corporation	0.35%	454,026
84	n/a	Rbs Triparty Treasur	0.35%	201,300,000
85	TSX: CNR	Canadian National Railway Company	0.34%	2,007,490
86	CL	Colgate-Palmolive Company	0.34%	2,082,341
87	EOG	EOG Resources, Inc.	0.34%	1,508,726
88	KO	The Coca-Cola Company	0.32%	2,583,958
89	FBIN	Fortune Brands Innovations, Inc.	0.32%	3,035,917
90	SBUX	Starbucks Corporation	0.31%	1,829,820
91	CVX	Chevron Corporation	0.31%	1,061,019
92	LOW	Lowe's Companies, Inc.	0.30%	746,873
93	EXC	Exelon Corporation	0.30%	3,709,107
94	GLW	Corning Incorporated	0.30%	3,729,063
95	KR	The Kroger Co.	0.29%	2,474,284
96	HIG	The Hartford Insurance Group, Inc.	0.28%	1,285,241
97	n/a	Gold Triparty Mortgage	0.27%	158,800,000
98	FDX	FedEx Corporation	0.27%	642,682
99	EBAY	eBay Inc.	0.26%	2,256,203
100	GD	General Dynamics Corporation	0.25%	521,762
101	STT	State Street Corporation	0.25%	1,582,236
102	CMI	Cummins Inc.	0.24%	444,502
103	DVN	Devon Energy Corporation	0.24%	3,689,045
104	NFG	National Fuel Gas Company	0.24%	1,736,400
105	CVS	CVS Health Corporation	0.24%	2,019,075
106	EVRG	Evergy, Inc.	0.24%	1,973,448
107	UNM	Unum Group	0.23%	1,644,165
108	NRG	NRG Energy, Inc.	0.23%	1,399,397
109	IBM	International Business Machines Corporation	0.23%	535,285
110	GIS	General Mills, Inc.	0.23%	2,223,341
111	ABT	Abbott Laboratories	0.23%	1,001,500
112	SLB	Schlumberger Limited	0.23%	3,125,481
113	AMP	Ameriprise Financial, Inc.	0.23%	268,565
114	MCD	McDonald's Corporation	0.22%	415,895
115	MTG	MGIC Investment Corporation	0.22%	5,084,822
116	HAL	Halliburton Company	0.21%	4,893,599
117	RS	Reliance, Inc.	0.21%	429,590
118	BK	The Bank of New York Mellon Corporation	0.21%	1,465,048
119	DUK	Duke Energy Corporation	0.21%	1,004,338
120	DOX	Amdocs Limited	0.21%	1,320,091
121	SLM	SLM Corporation	0.21%	4,110,633
122	MDLZ	Mondelez International, Inc.	0.21%	1,770,617
123	EG	Everest Group, Ltd.	0.21%	326,838
124	UGI	UGI Corporation	0.20%	3,494,456
125	STX	Seagate Technology Holdings plc	0.20%	1,337,436
126	BPOP	Popular, Inc.	0.20%	1,223,176
127	OVV	Ovintiv Inc.	0.19%	2,598,294
128	OSK	Oshkosh Corporation	0.19%	1,156,366
129	VOYA	Voya Financial, Inc.	0.19%	1,583,833
130	BBWI	Bath & Body Works, Inc.	0.18%	3,493,383
131	TGNA	TEGNA Inc.	0.18%	5,714,279
132	NEE	NextEra Energy, Inc.	0.18%	1,458,722
133	TNL	Travel + Leisure Co.	0.17%	2,180,452
134	SYF	Synchrony Financial	0.17%	1,863,462
135	LEA	Lear Corporation	0.17%	1,092,404
136	JXN	Jackson Financial Inc.	0.16%	1,134,561
137	VLO	Valero Energy Corporation	0.16%	711,984
138	VST	Vistra Corp.	0.16%	776,536
139	KLAC	KLA Corporation	0.16%	132,269
140	AFL	Aflac Incorporated	0.15%	793,511
141	MAN	ManpowerGroup Inc.	0.15%	1,518,999
142	T	AT&T Inc.	0.15%	3,102,652
143	CNH	CNH Industrial N.V.	0.15%	6,888,701
144	ZION	Zions Bancorporation, National Association	0.15%	1,680,090
145	RTX	RTX Corporation	0.14%	618,632
146	STNG	Scorpio Tankers Inc.	0.14%	2,095,150
147	AGO	Assured Guaranty Ltd.	0.13%	850,921
148	AMGN	Amgen Inc.	0.12%	225,321
149	TXN	Texas Instruments Incorporated	0.12%	386,593
150	NTAP	NetApp, Inc.	0.12%	785,831
151	GS	The Goldman Sachs Group, Inc.	0.12%	122,342
152	WEN	The Wendy's Company	0.10%	4,026,120
153	PGR	The Progressive Corporation	0.09%	190,606
154	RL	Ralph Lauren Corporation	0.09%	243,595
155	R	Ryder System, Inc.	0.09%	371,423
156	OC	Owens Corning	0.09%	369,037
157	AIZ	Assurant, Inc.	0.09%	245,760
158	BLK	BlackRock, Inc.	0.08%	48,557
159	DTE	DTE Energy Company	0.07%	310,127
160	M	Macy's, Inc.	0.07%	3,314,731
161	HPQ	HP Inc.	0.07%	1,380,613
162	WU	The Western Union Company	0.07%	3,561,782
163	CIVI	Civitas Resources, Inc.	0.07%	1,079,646
164	AFG	American Financial Group, Inc.	0.06%	277,049
165	HRB	H&R Block, Inc.	0.06%	653,916
166	n/a	Us Dollar	0.06%	34,072,294
167	ETN	Eaton Corporation plc	0.06%	119,852
168	EIX	Edison International	0.06%	552,910
169	SJM	The J. M. Smucker Company	0.06%	274,102
170	LYB	LyondellBasell Industries N.V.	0.05%	429,590
171	XP	XP Inc.	0.05%	2,156,464
172	MAS	Masco Corporation	0.05%	418,171
173	HOG	Harley-Davidson, Inc.	0.05%	1,135,215
174	INGR	Ingredion Incorporated	0.05%	203,335
175	FMC	FMC Corporation	0.05%	630,879
176	WM	Waste Management, Inc.	0.05%	114,687
177	CB	Chubb Limited	0.04%	83,331
178	ESNT	Essent Group Ltd.	0.04%	424,108
179	MTDR	Matador Resources Company	0.04%	461,266
180	SEE	Sealed Air Corporation	0.04%	810,800
181	CF	CF Industries Holdings, Inc.	0.04%	297,013
182	n/a	Nomura Treas Triparty	0.04%	21,900,000
183	DDS	Dillard's, Inc.	0.04%	56,790
184	BWA	BorgWarner Inc.	0.03%	646,292
185	MDT	Medtronic plc	0.03%	203,941
186	BX	Blackstone Inc.	0.03%	130,987
187	RPM	RPM International Inc.	0.03%	157,545
188	SIG	Signet Jewelers Limited	0.03%	291,866
189	EQH	Equitable Holdings, Inc.	0.03%	318,922
190	OGN	Organon & Co.	0.02%	905,692
191	n/a	Slbbh1142	0.02%	130,830
192	TGT	Target Corporation	0.02%	95,239
193	SYY	Sysco Corporation	0.02%	131,313
194	ADI	Analog Devices, Inc.	0.02%	46,821
195	SF	Stifel Financial Corp.	0.01%	88,360
196	BG	Bunge Global SA	0.01%	85,853
197	NXST	Nexstar Media Group, Inc.	0.01%	32,847
198	n/a	Usd/Eur Fwd 20250401	0.01%	5,034,585
199	SIRI	Sirius XM Holdings Inc.	0.01%	198,165
200	n/a	Euro	0.00%	1,985,205
201	n/a	British Pound Sterling	0.00%	14,915
202	n/a	Canadian Dollar	0.00%	9,032
203	n/a	Swiss Franc	0.00%	826
204	n/a	Us Dollar	-0.00%	49,360
205	n/a	Eur/Usd Fwd 20250401	-0.01%	4,662,178

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%