VRVIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.66%	903,849
2	JPM	JPMorgan Chase & Co.	2.89%	1,387,295
3	XOM	Exxon Mobil Corporation	1.94%	2,216,103
4	WMT	Walmart Inc.	1.66%	2,143,125
5	UNH	UnitedHealth Group Incorporated	1.58%	423,231
6	JNJ	Johnson & Johnson	1.55%	1,191,173
7	PG	The Procter & Gamble Company	1.24%	905,293
8	BAC	Bank of America Corporation	1.19%	3,288,076
9	CVX	Chevron Corporation	1.06%	850,771
10	WFC	Wells Fargo & Company	1.01%	1,645,168
11	CSCO	Cisco Systems, Inc.	1.00%	1,970,927
12	PM	Philip Morris International Inc.	0.94%	767,611
13	ABT	Abbott Laboratories	0.93%	854,072
14	IBM	International Business Machines Corporation	0.90%	452,982
15	LIN	Linde plc	0.87%	237,244
16	ACN	Accenture plc	0.85%	309,829
17	ABBV	AbbVie Inc.	0.82%	496,888
18	MCD	McDonald's Corporation	0.81%	333,002
19	DIS	The Walt Disney Company	0.80%	896,679
20	TMO	Thermo Fisher Scientific Inc.	0.79%	188,578
21	T	AT&T Inc.	0.77%	3,544,673
22	VZ	Verizon Communications Inc.	0.71%	2,080,754
23	RTX	RTX Corporation	0.69%	656,598
24	GE	General Electric Company	0.68%	417,197
25	SPGI	S&P Global Inc.	0.65%	154,527
26	TXN	Texas Instruments Incorporated	0.61%	395,052
27	BSX	Boston Scientific Corporation	0.59%	725,263
28	C	Citigroup Inc.	0.59%	934,485
29	PFE	Pfizer Inc.	0.58%	2,799,559
30	MS	Morgan Stanley	0.57%	539,391
31	BLK	BlackRock, Inc.	0.56%	72,888
32	CAT	Caterpillar Inc.	0.56%	207,149
33	NEE	NextEra Energy, Inc.	0.56%	1,015,296
34	GILD	Gilead Sciences, Inc.	0.55%	616,216
35	LOW	Lowe's Companies, Inc.	0.55%	282,686
36	GS	The Goldman Sachs Group, Inc.	0.54%	110,777
37	CMCSA	Comcast Corporation	0.53%	1,873,952
38	DHR	Danaher Corporation	0.52%	318,726
39	TMUS	T-Mobile US, Inc.	0.50%	236,394
40	COP	ConocoPhillips	0.50%	638,969
41	DE	Deere & Company	0.47%	124,516
42	BMY	Bristol-Myers Squibb Company	0.47%	1,001,535
43	SCHW	The Charles Schwab Corporation	0.46%	736,278
44	MDT	Medtronic plc	0.46%	633,822
45	KO	The Coca-Cola Company	0.46%	818,474
46	HON	Honeywell International Inc.	0.46%	271,896
47	ETN	Eaton Corporation plc	0.45%	194,859
48	CB	Chubb Limited	0.45%	199,787
49	PLD	Prologis, Inc.	0.45%	456,240
50	ADI	Analog Devices, Inc.	0.44%	244,656

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Financials	16.98%
Health Care	16.21%
Industrials	10.05%
Information Technology	9.03%
Energy	7.88%
Communication Services	7.73%
Consumer Staples	7.17%
Utilities	6.11%
Consumer Discretionary	5.98%
Real Estate	4.98%
Materials	4.18%
Other	3.70%

Country Breakdown

Sector	% Weight
United States	96.36%
Ireland	1.54%
United Kingdom	1.11%
Switzerland	0.51%
Bermuda	0.19%
Other	0.18%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%
Luxembourg	0.01%