VEIRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.75%	11,746,966
2	JPM	JPMorgan Chase & Co.	4.50%	10,771,892
3	JNJ	Johnson & Johnson	2.74%	10,887,549
4	MRK	Merck & Co., Inc.	2.66%	15,334,358
5	COP	ConocoPhillips	2.22%	12,834,345
6	CSCO	Cisco Systems, Inc.	2.14%	20,764,862
7	BAC	Bank of America Corporation	2.13%	27,760,097
8	GILD	Gilead Sciences, Inc.	1.92%	11,953,495
9	PFE	Pfizer Inc.	1.79%	38,661,510
10	PG	The Procter & Gamble Company	1.39%	4,768,030
11	n/a	Mktliq 12/31/2049	1.21%	694,148,673
12	AIG	American International Group, Inc.	1.20%	9,458,675
13	PM	Philip Morris International Inc.	1.15%	5,501,284
14	PPL	PPL Corporation	1.12%	19,733,570
15	MET	MetLife, Inc.	1.09%	7,621,263
16	CTRA	Coterra Energy Inc.	1.08%	24,360,882
17	PCAR	PACCAR Inc	1.08%	5,948,492
18	RF	Regions Financial Corporation	1.07%	26,211,235
19	AEP	American Electric Power Company, Inc.	1.07%	6,679,416
20	QCOM	QUALCOMM Incorporated	1.07%	3,990,397
21	WFC	Wells Fargo & Company	1.07%	8,706,965
22	SRE	Sempra	1.06%	6,926,698
23	MS	Morgan Stanley	1.04%	4,747,532
24	ADM	Archer-Daniels-Midland Company	1.03%	11,648,053
25	KDP	Keurig Dr Pepper Inc.	0.98%	17,581,710
26	EQT	EQT Corporation	0.98%	12,142,524
27	HON	Honeywell International Inc.	0.95%	2,403,072
28	ATO	Atmos Energy Corporation	0.94%	3,858,383
29	PPG	PPG Industries, Inc.	0.93%	4,456,433
30	LHX	L3Harris Technologies, Inc.	0.89%	2,441,464
31	RJF	Raymond James Financial, Inc.	0.89%	3,293,756
32	NXPI	NXP Semiconductors N.V.	0.87%	2,401,210
33	CCI	Crown Castle Inc.	0.86%	5,461,384
34	EPA: RI	Pernod Ricard SA	0.84%	4,263,023
35	EMR	Emerson Electric Co.	0.83%	3,861,600
36	TMUS	T-Mobile US, Inc.	0.83%	2,144,706
37	WEC	WEC Energy Group, Inc.	0.81%	4,915,162
38	ELV	Elevance Health, Inc.	0.80%	1,248,063
39	UL	Unilever PLC	0.80%	8,112,003
40	UNH	UnitedHealth Group Incorporated	0.79%	900,264
41	XOM	Exxon Mobil Corporation	0.77%	4,125,366
42	WY	Weyerhaeuser Company	0.77%	15,688,089
43	TEL	TE Connectivity plc	0.76%	3,061,364
44	RIO	Rio Tinto Group	0.75%	7,282,285
45	MTB	M&T Bank Corporation	0.74%	2,247,695
46	KVUE	Kenvue Inc.	0.73%	19,587,144
47	SWX: ROG	Roche Holding AG	0.73%	1,495,215
48	WMT	Walmart Inc.	0.73%	4,626,163
49	JCI	Johnson Controls International plc	0.73%	5,293,736
50	NDAQ	Nasdaq, Inc.	0.72%	5,317,384

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%

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%