VHYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.94%	18,775,106
2	JPM	JPMorgan Chase & Co.	4.05%	11,600,156
3	XOM	Exxon Mobil Corporation	2.72%	18,529,940
4	WMT	Walmart Inc.	2.33%	17,920,095
5	PG	The Procter & Gamble Company	2.23%	9,742,903
6	JNJ	Johnson & Johnson	2.17%	9,960,234
7	HD	The Home Depot, Inc.	2.14%	4,095,593
8	ABBV	AbbVie Inc.	2.02%	7,315,260
9	BAC	Bank of America Corporation	1.67%	27,494,146
10	KO	The Coca-Cola Company	1.51%	16,028,675
11	CVX	Chevron Corporation	1.49%	7,113,554
12	WFC	Wells Fargo & Company	1.42%	13,756,666
13	CSCO	Cisco Systems, Inc.	1.39%	16,479,709
14	PM	Philip Morris International Inc.	1.31%	6,418,378
15	ABT	Abbott Laboratories	1.30%	7,141,515
16	MRK	Merck & Co., Inc.	1.27%	10,469,905
17	IBM	International Business Machines Corporation	1.26%	3,787,680
18	MCD	McDonald's Corporation	1.21%	2,974,991
19	PEP	PepsiCo, Inc.	1.15%	5,676,722
20	T	AT&T Inc.	1.07%	29,639,246
21	GS	The Goldman Sachs Group, Inc.	1.04%	1,267,014
22	VZ	Verizon Communications Inc.	0.99%	17,399,698
23	TXN	Texas Instruments Incorporated	0.97%	3,758,133
24	RTX	RTX Corporation	0.96%	5,489,918
25	QCOM	QUALCOMM Incorporated	0.96%	4,610,845
26	CAT	Caterpillar Inc.	0.92%	2,018,878
27	PGR	The Progressive Corporation	0.90%	2,413,395
28	MS	Morgan Stanley	0.84%	4,792,844
29	AMGN	Amgen Inc.	0.83%	2,044,277
30	C	Citigroup Inc.	0.82%	7,814,436
31	UNP	Union Pacific Corporation	0.82%	2,518,778
32	PFE	Pfizer Inc.	0.82%	23,410,676
33	BLK	BlackRock, Inc.	0.79%	609,541
34	NEE	NextEra Energy, Inc.	0.79%	8,490,023
35	GILD	Gilead Sciences, Inc.	0.78%	5,152,900
36	LOW	Lowe's Companies, Inc.	0.78%	2,364,245
37	HON	Honeywell International Inc.	0.76%	2,690,612
38	CMCSA	Comcast Corporation	0.74%	15,670,133
39	SBUX	Starbucks Corporation	0.71%	4,678,025
40	ADP	Automatic Data Processing, Inc.	0.71%	1,696,946
41	COP	ConocoPhillips	0.70%	5,342,732
42	BMY	Bristol-Myers Squibb Company	0.66%	8,374,742
43	MDT	Medtronic plc	0.64%	5,300,013
44	BX	Blackstone Inc.	0.63%	2,978,984
45	ETN	Eaton Corporation plc	0.63%	1,629,378
46	CB	Chubb Limited	0.63%	1,670,413
47	ADI	Analog Devices, Inc.	0.62%	2,045,790
48	SO	The Southern Company	0.54%	4,521,177
49	LMT	Lockheed Martin Corporation	0.52%	870,816
50	MO	Altria Group, Inc.	0.52%	7,001,351

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%