VNVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.74%	19,260
2	WAL	Western Alliance Bancorporation	3.21%	79,465
3	MPWR	Monolithic Power Systems, Inc.	3.11%	8,250
4	COHR	Coherent Corp.	3.08%	75,400
5	ZION	Zions Bancorporation, National Association	3.06%	116,900
6	RSG	Republic Services, Inc.	3.01%	28,505
7	HRI	Herc Holdings Inc.	2.99%	50,665
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.70%	61,285
9	BURL	Burlington Stores, Inc.	2.61%	19,895
10	TW	Tradeweb Markets Inc.	2.60%	46,830
11	EVRG	Evergy, Inc.	2.27%	70,645
12	LNT	Alliant Energy Corporation	2.24%	76,345
13	OWL	Blue Owl Capital Inc.	2.23%	266,590
14	CMS	CMS Energy Corporation	2.20%	68,135
15	LECO	Lincoln Electric Holdings, Inc.	2.20%	20,080
16	WEC	WEC Energy Group, Inc.	2.18%	45,335
17	FND	Floor & Decor Holdings, Inc.	2.17%	58,660
18	CWK	Cushman & Wakefield plc	2.03%	285,850
19	TOL	Toll Brothers, Inc.	2.03%	32,335
20	VMC	Vulcan Materials Company	2.00%	15,260
21	HLIO	Helios Technologies, Inc.	1.99%	81,445
22	n/a	Fixed Inc Clearing Corp.Repo	1.89%	4,191,750
23	DHI	D.R. Horton, Inc.	1.87%	24,535
24	SYF	Synchrony Financial	1.85%	53,660
25	TREX	Trex Company, Inc.	1.83%	66,035

Showing 25 of 60 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%