VEXPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.48%	1,328,035
2	n/a	Mktliq 12/31/2049	1.23%	244,677,558
3	GWRE	Guidewire Software, Inc.	1.11%	1,175,413
4	VNOM	Viper Energy, Inc.	1.02%	4,498,016
5	KEX	Kirby Corporation	0.86%	1,693,672
6	AR	Antero Resources Corporation	0.86%	4,219,297
7	WIX	Wix.com Ltd.	0.80%	969,441
8	DT	Dynatrace, Inc.	0.79%	3,318,929
9	HLI	Houlihan Lokey, Inc.	0.77%	941,693
10	GMED	Globus Medical, Inc.	0.75%	2,043,975
11	MIDD	The Middleby Corporation	0.75%	974,724
12	PNFP	Pinnacle Financial Partners, Inc.	0.71%	1,331,034
13	AZEK	The AZEK Company Inc.	0.70%	2,862,177
14	NTRA	Natera, Inc.	0.70%	981,180
15	BURL	Burlington Stores, Inc.	0.68%	568,046
16	OPCH	Option Care Health, Inc.	0.67%	3,803,509
17	SNV	Synovus Financial Corp.	0.65%	2,777,962
18	DOCS	Doximity, Inc.	0.64%	2,204,619
19	TW	Tradeweb Markets Inc.	0.64%	849,683
20	IDA	IDACORP, Inc.	0.63%	1,076,162
21	MGY	Magnolia Oil & Gas Corporation	0.62%	4,880,115
22	R	Ryder System, Inc.	0.60%	827,647
23	FAF	First American Financial Corporation	0.60%	1,804,839
24	TXRH	Texas Roadhouse, Inc.	0.59%	699,466
25	CADE	Cadence Bank	0.58%	3,822,690
26	HALO	Halozyme Therapeutics, Inc.	0.56%	1,738,067
27	RUSHA	Rush Enterprises, Inc.	0.56%	2,070,782
28	CHDN	Churchill Downs Incorporated	0.55%	989,661
29	PB	Prosperity Bancshares, Inc.	0.55%	1,532,481
30	MORN	Morningstar, Inc.	0.55%	361,071
31	GATX	GATX Corporation	0.55%	696,780
32	EHC	Encompass Health Corporation	0.54%	1,064,479
33	RBC	RBC Bearings Incorporated	0.54%	334,959
34	CYBR	CyberArk Software Ltd.	0.54%	314,963
35	SARO	StandardAero, Inc.	0.52%	3,911,138
36	CLH	Clean Harbors, Inc.	0.52%	523,137
37	TSX: RBA	RB Global, Inc.	0.52%	1,023,932
38	WING	Wingstop Inc.	0.51%	452,480
39	AXTA	Axalta Coating Systems Ltd.	0.51%	3,055,003
40	FN	Fabrinet	0.51%	510,251
41	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	3,444,667
42	CBT	Cabot Corporation	0.51%	1,206,106
43	PECO	Phillips Edison & Company, Inc.	0.50%	2,737,971
44	AYI	Acuity Inc.	0.50%	373,544
45	AER	AerCap Holdings N.V.	0.49%	949,249
46	LYV	Live Nation Entertainment, Inc.	0.49%	742,629
47	CPT	Camden Property Trust	0.49%	791,800
48	VOYA	Voya Financial, Inc.	0.49%	1,426,186
49	CTRE	CareTrust REIT, Inc.	0.48%	3,321,530
50	AGO	Assured Guaranty Ltd.	0.48%	1,076,338

As of Mar 31, 2025

Showing 50 of 751

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

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%
Thailand	0.03%
Singapore	0.03%
France	0.02%
Jersey	0.02%
Germany	0.01%