VEXPX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.77%	377,810,303
2	n/a	Deutsche Bank Securities, Inc. - DEUTSCHE TRIPARTY MTGE	1.50%	321,300,000
3	VNOM	Viper Energy Partners LP	0.86%	4,813,571
4	KEX	Kirby Corporation	0.81%	1,591,706
5	WING	Wingstop Inc.	0.77%	425,311
6	GWRE	Guidewire Software, Inc.	0.74%	1,439,219
7	BURL	Burlington Stores, Inc.	0.74%	876,472
8	GPK	Graphic Packaging Holding Company	0.73%	6,054,172
9	VB	Vanguard Small-Cap ETF	0.70%	703,985
10	ICLR	ICON PLC	0.70%	504,477
11	HLI	Houlihan Lokey, Inc.	0.70%	1,176,758
12	AER	AerCap Holdings N.V.	0.69%	1,731,887
13	MEDP	Medpace Holdings, Inc.	0.68%	373,525
14	VRT	Vertiv Holdings Co	0.68%	1,556,788
15	MGY	Magnolia Oil & Gas Corporation	0.65%	5,517,263
16	FLR	Fluor Corporation	0.64%	3,383,217
17	AR	Antero Resources Corporation	0.62%	3,916,396
18	ACHC	Acadia Healthcare Company, Inc.	0.60%	1,745,183
19	TW	Tradeweb Markets Inc.	0.60%	1,265,737
20	SAIC	Science Applications International Corporation	0.57%	942,777
21	CBT	Cabot Corporation	0.57%	1,327,583
22	DT	Dynatrace, Inc.	0.57%	2,666,931
23	MIDD	The Middleby Corporation	0.57%	869,395
24	CHRD	Chord Energy Corporation	0.56%	671,872
25	TREX	Trex Company, Inc.	0.55%	1,318,144
26	FLS	Flowserve Corporation	0.54%	2,437,170
27	CROX	Crocs, Inc.	0.54%	919,851
28	HAE	Haemonetics Corporation	0.53%	1,225,244
29	EHC	Encompass Health Corporation	0.53%	1,349,055
30	PFGC	Performance Food Group Company	0.53%	1,651,570
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.52%	1,479,711
32	INFA	Informatica Inc.	0.51%	3,523,672
33	RUSHA	Rush Enterprises, Inc.	0.51%	2,469,123
34	PB	Prosperity Bancshares, Inc.	0.51%	1,747,490
35	RBA	RB Global, Inc.	0.50%	1,501,903
36	RBC	RBC Bearings Incorporated	0.50%	432,992
37	MX	Methanex Corporation	0.50%	2,209,569
38	SMAR	Smartsheet Inc.	0.49%	2,793,550
39	TXRH	Texas Roadhouse, Inc.	0.49%	651,152
40	GMED	Globus Medical, Inc.	0.49%	2,080,720
41	LEVI	Levi Strauss & Co.	0.48%	4,876,985
42	AYI	Acuity Brands, Inc.	0.48%	416,637
43	ST	Sensata Technologies Holding plc	0.48%	2,659,927
44	WBS	Webster Financial Corporation	0.47%	2,305,848
45	TRMB	Trimble Inc.	0.47%	1,675,689
46	PNFP	Pinnacle Financial Partners, Inc.	0.46%	1,290,749
47	AGO	Assured Guaranty Ltd.	0.46%	1,278,590
48	R	Ryder System, Inc.	0.46%	802,597
49	FIVN	Five9, Inc.	0.45%	1,672,845
50	NYT	The New York Times Company	0.45%	2,228,653

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Cash	3.50%

Sector Breakdown

Sector	% Weight
Industrials	19.87%
Health Care	19.82%
Information Technology	19.23%
Consumer Discretionary	10.04%
Financials	8.75%
Other	5.17%
Consumer Staples	3.43%
Energy	3.37%
Communication Services	3.22%
Real Estate	3.02%
Materials	3.01%
Utilities	1.07%

Country Breakdown

Sector	% Weight
United States	89.10%
Other	4.13%
Ireland	2.35%
United Kingdom	0.96%
Israel	0.94%
Canada	0.85%
Bermuda	0.77%
Luxembourg	0.20%
Denmark	0.19%
Italy	0.18%
Netherlands	0.09%
Switzerland	0.07%
Cayman Islands	0.06%
Singapore	0.03%
Thailand	0.03%
France	0.02%
Jersey	0.02%
Germany	0.01%