VRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	0.77%	70,085
2	SATS	EchoStar Corporation	0.71%	88,177
3	HL	Hecla Mining Company	0.55%	297,957
4	OKLO	Oklo Inc.	0.54%	54,146
5	CADE	Cadence Bank	0.53%	121,456
6	UMBF	UMB Financial Corporation	0.53%	43,233
7	CMC	Commercial Metals Company	0.52%	73,812
8	CTRE	CareTrust REIT, Inc.	0.52%	125,117
9	CYTK	Cytokinetics, Incorporated	0.51%	67,664
10	TTMI	TTM Technologies, Inc.	0.51%	65,592
11	FLR	Fluor Corporation	0.50%	106,763
12	JXN	Jackson Financial Inc.	0.50%	46,656
13	ORA	Ormat Technologies, Inc.	0.49%	39,734
14	ONB	Old National Bancorp	0.48%	201,460
15	TRNO	Terreno Realty Corporation	0.46%	66,574
16	EPRT	Essential Properties Realty Trust, Inc.	0.45%	129,155
17	ESNT	Essent Group Ltd.	0.44%	63,394
18	TMHC	Taylor Morrison Home Corporation	0.44%	63,289
19	PCVX	Vaxcyte, Inc.	0.41%	74,605
20	TXNM	TXNM Energy, Inc.	0.41%	63,199
21	RIOT	Riot Platforms, Inc.	0.40%	227,136
22	POR	Portland General Electric Company	0.40%	71,714
23	CDE	Coeur Mining, Inc.	0.40%	208,476
24	BIPC	Brookfield Infrastructure Corporation	0.39%	78,541
25	CIFR	Cipher Mining Inc.	0.39%	172,612

Showing 25 of 1447 holdings

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As of Nov 30, 2025

Sector Breakdown