VHYAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.53%	11,682,029
2	AVGO	Broadcom Inc.	3.46%	1,745,114
3	XOM	Exxon Mobil Corporation	3.21%	18,374,400
4	PG	The Procter & Gamble Company	2.34%	9,528,578
5	JNJ	Johnson & Johnson	2.13%	9,753,871
6	HD	The Home Depot, Inc.	2.02%	4,049,749
7	MRK	Merck & Co., Inc.	1.93%	10,280,248
8	ABBV	AbbVie Inc.	1.72%	7,142,304
9	WMT	Walmart Inc.	1.70%	17,332,010
10	BAC	Bank of America Corporation	1.66%	27,891,655
11	CVX	Chevron Corporation	1.64%	6,754,156
12	KO	The Coca-Cola Company	1.48%	15,760,260
13	PEP	PepsiCo, Inc.	1.44%	5,577,124
14	QCOM	QUALCOMM Incorporated	1.37%	4,516,259
15	WFC	Wells Fargo & Company	1.30%	14,575,016
16	MCD	McDonald's Corporation	1.14%	2,952,218
17	CSCO	Cisco Systems, Inc.	1.14%	16,413,675
18	TXN	Texas Instruments Incorporated	1.07%	3,674,986
19	ABT	Abbott Laboratories	1.07%	7,007,531
20	VZ	Verizon Communications Inc.	1.05%	17,036,609
21	CAT	Caterpillar Inc.	1.04%	2,066,434
22	NEE	NextEra Energy, Inc.	0.99%	8,311,638
23	AMGN	Amgen Inc.	0.99%	2,162,515
24	PFE	Pfizer Inc.	0.98%	22,878,238
25	CMCSA	Comcast Corporation	0.95%	15,950,209
26	PM	Philip Morris International Inc.	0.95%	6,288,229
27	RTX	RTX Corp	0.94%	5,821,837
28	GS	The Goldman Sachs Group, Inc.	0.87%	1,277,360
29	UNP	Union Pacific Corporation	0.86%	2,468,200
30	COP	Conoco Phillips	0.84%	4,851,204
31	IBM	International Business Machines Corporation	0.84%	3,358,332
32	HON	Honeywell International Inc.	0.81%	2,698,710
33	ETN	Eaton Corporation plc	0.80%	1,613,557
34	T	AT&T Inc.	0.79%	28,990,847
35	INTC	Intel Corporation	0.79%	17,085,766
36	LOW	Lowe's Companies, Inc.	0.77%	2,340,652
37	PGR	The Progressive Corporation	0.75%	2,366,513
38	C	Citigroup Inc.	0.72%	7,743,704
39	ADI	Analog Devices, Inc.	0.71%	2,017,067
40	BLK	BlackRock, Inc.	0.69%	602,209
41	MS	Morgan Stanley	0.69%	4,736,405
42	CB	Chubb Limited	0.66%	1,644,278
43	MDT	Medtronic plc	0.65%	5,379,505
44	LMT	Lockheed Martin Corporation	0.61%	873,947
45	ADP	Automatic Data Processing, Inc.	0.61%	1,674,987
46	UPS	United Parcel Service, Inc.	0.61%	2,935,115
47	CI	Cigna Corporation	0.60%	1,163,179
48	MDLZ	Mondelez International, Inc.	0.56%	5,500,215
49	SBUX	Starbucks Corporation	0.54%	4,494,844
50	SO	The Southern Company	0.53%	4,406,580

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Financials	20.28%
Health Care	16.06%
Consumer Staples	13.32%
Energy	11.18%
Industrials	9.37%
Information Technology	8.37%
Utilities	7.08%
Consumer Discretionary	6.77%
Materials	3.91%
Communication Services	3.47%
Other	0.18%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	95.65%
Ireland	1.66%
United Kingdom	1.38%
Switzerland	0.74%
Bermuda	0.22%
Other	0.14%
Peru	0.07%
Puerto Rico	0.06%
Sweden	0.05%
Monaco	0.02%
Israel	0.01%