VRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.25%	110,096
2	SATS	EchoStar Corporation	0.62%	88,307
3	UMBF	UMB Financial Corporation	0.60%	43,280
4	JXN	Jackson Financial Inc.	0.52%	46,667
5	FLR	Fluor Corporation	0.51%	108,899
6	TMHC	Taylor Morrison Home Corporation	0.49%	64,108
7	CADE	Cadence Bank	0.49%	114,017
8	CMC	Commercial Metals Company	0.48%	73,757
9	ONB	Old National Bancorp	0.48%	184,434
10	CTRE	CareTrust REIT, Inc.	0.48%	122,554
11	ESNT	Essent Group Ltd.	0.46%	64,598
12	EPRT	Essential Properties Realty Trust, Inc.	0.46%	129,264
13	TRNO	Terreno Realty Corporation	0.44%	66,530
14	OKLO	Oklo Inc.	0.43%	51,155
15	UFPI	UFP Industries, Inc.	0.43%	37,244
16	ORA	Ormat Technologies, Inc.	0.41%	39,712
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.41%	122,488
18	GATX	GATX Corporation	0.41%	21,531
19	MARA	MARA Holdings, Inc.	0.41%	225,809
20	MTH	Meritage Homes Corporation	0.41%	46,156
21	UBSI	United Bankshares, Inc.	0.40%	92,057
22	HWC	Hancock Whitney Corporation	0.40%	55,902
23	TXNM	TXNM Energy, Inc.	0.39%	60,287
24	SWX	Southwest Gas Holdings, Inc.	0.38%	42,104
25	AUB	Atlantic Union Bankshares Corporation	0.38%	92,867

Showing 25 of 1449 holdings

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As of Sep 30, 2025

Sector Breakdown