VNVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.87%	19,320
2	BURL	Burlington Stores, Inc.	3.30%	26,380
3	COHR	Coherent Corp.	3.17%	64,270
4	WAL	Western Alliance Bancorporation	2.80%	78,970
5	VMC	Vulcan Materials Company	2.79%	22,155
6	HRI	Herc Holdings Inc.	2.72%	50,920
7	ZION	Zions Bancorporation, National Association	2.68%	109,245
8	OWL	Blue Owl Capital Inc.	2.37%	267,935
9	MPWR	Monolithic Power Systems, Inc.	2.33%	7,145
10	CMS	CMS Energy Corporation	2.31%	68,360
11	EVRG	Evergy, Inc.	2.30%	70,870
12	LNT	Alliant Energy Corporation	2.28%	76,590
13	ERJ	Embraer S.A.	2.28%	86,425
14	WEC	WEC Energy Group, Inc.	2.27%	45,475
15	LECO	Lincoln Electric Holdings, Inc.	2.25%	20,200
16	FND	Floor & Decor Holdings, Inc.	2.07%	59,010
17	TYL	Tyler Technologies, Inc.	2.04%	7,640
18	TW	Tradeweb Markets Inc.	2.01%	31,750
19	PFGC	Performance Food Group Company	1.96%	42,740
20	DPZ	Domino's Pizza, Inc.	1.96%	9,260
21	TREX	Trex Company, Inc.	1.95%	66,425
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.92%	39,650
23	AXON	Axon Enterprise, Inc.	1.78%	5,140
24	TOL	Toll Brothers, Inc.	1.76%	32,530
25	NDAQ	Nasdaq, Inc.	1.75%	39,810

As of Jul 31, 2025

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%