VEVIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WTW	Willis Towers Watson Public Limited Company	2.44%	1,425,000
2	LNT	Alliant Energy Corporation	2.43%	7,515,000
3	USFD	US Foods Holding Corp.	2.37%	6,430,000
4	BKR	Baker Hughes Company	2.11%	9,400,000
5	DGX	Quest Diagnostics Incorporated	1.97%	2,390,000
6	CCK	Crown Holdings, Inc.	1.91%	4,230,000
7	HIG	The Hartford Insurance Group, Inc.	1.89%	3,165,000
8	NNN	NNN REIT, Inc.	1.89%	8,470,000
9	CPT	Camden Property Trust	1.87%	2,950,000
10	ROST	Ross Stores, Inc.	1.78%	2,155,000
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.78%	3,641,000
12	EXPE	Expedia Group, Inc.	1.70%	1,675,000
13	G	Genpact Limited	1.68%	7,146,300
14	LAMR	Lamar Advertising Company	1.66%	2,502,000
15	AFG	American Financial Group, Inc.	1.66%	2,220,000
16	COO	The Cooper Companies, Inc.	1.64%	3,265,000
17	TSX: FNV	Franco-Nevada Corporation	1.63%	2,545,000
18	FNF	Fidelity National Financial, Inc.	1.59%	5,192,000
19	CTRA	Coterra Energy Inc.	1.57%	11,250,000
20	KNX	Knight-Swift Transportation Holdings Inc.	1.55%	5,362,000
21	BWA	BorgWarner Inc.	1.54%	8,860,000
22	AWK	American Water Works Company, Inc.	1.53%	2,246,275
23	PB	Prosperity Bancshares, Inc.	1.50%	3,650,000
24	MIDD	The Middleby Corporation	1.50%	2,030,000
25	TRMB	Trimble Inc.	1.49%	3,873,000
26	WLK	Westlake Corporation	1.49%	2,378,000
27	EBAY	eBay Inc.	1.43%	4,225,000
28	AXTA	Axalta Coating Systems Ltd.	1.42%	7,625,000
29	ORI	Old Republic International Corporation	1.42%	7,190,000
30	SBAC	SBA Communications Corporation	1.41%	1,270,000
31	JBHT	J.B. Hunt Transport Services, Inc.	1.41%	1,515,000
32	RPM	RPM International Inc.	1.38%	2,060,000
33	TGT	Target Corporation	1.38%	1,870,000
34	AKAM	Akamai Technologies, Inc.	1.36%	2,595,000
35	HOLX	Hologic, Inc.	1.33%	3,382,275
36	TXT	Textron Inc.	1.32%	3,170,000
37	CF	CF Industries Holdings, Inc.	1.32%	2,840,000
38	GLOB	Globant S.A.	1.31%	1,120,000
39	CHRD	Chord Energy Corporation	1.29%	2,025,000
40	HBAN	Huntington Bancshares Incorporated	1.29%	14,511,000
41	AGCO	AGCO Corporation	1.25%	2,450,000
42	RRX	Regal Rexnord Corporation	1.24%	1,460,000
43	PKG	Packaging Corporation of America	1.24%	1,005,000
44	ZBRA	Zebra Technologies Corporation	1.23%	585,000
45	ATR	AptarGroup, Inc.	1.23%	1,435,000
46	MKSI	MKS Instruments, Inc.	1.19%	2,091,000
47	XEL	Xcel Energy Inc.	1.19%	3,230,000
48	TROW	T. Rowe Price Group, Inc.	1.18%	1,905,000
49	SW	Smurfit Westrock Plc	1.15%	3,903,000
50	ON	ON Semiconductor Corporation	1.09%	3,173,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

Sector Breakdown

Sector	% Weight
Industrials	21.11%
Financials	17.47%
Information Technology	12.96%
Materials	12.21%
Real Estate	8.77%
Consumer Discretionary	8.34%
Health Care	5.63%
Consumer Staples	5.06%
Utilities	3.08%
Energy	2.99%
Communication Services	1.20%
Other	1.18%

Country Breakdown

Sector	% Weight
United States	92.57%
Bermuda	3.26%
Singapore	1.72%
Ireland	1.09%
Canada	1.08%
Other	0.28%