VRVIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.31%	812,212
2	JPM	JPMorgan Chase & Co.	2.55%	1,271,820
3	XOM	Exxon Mobil Corporation	2.10%	1,991,455
4	UNH	UnitedHealth Group Incorporated	1.94%	380,345
5	JNJ	Johnson & Johnson	1.54%	1,070,409
6	WMT	Walmart Inc.	1.42%	1,925,952
7	PG	The Procter & Gamble Company	1.21%	813,552
8	BAC	Bank of America Corporation	1.14%	3,011,655
9	CVX	Chevron Corporation	1.03%	764,500
10	WFC	Wells Fargo & Company	0.91%	1,554,860
11	CSCO	Cisco Systems, Inc.	0.89%	1,799,162
12	LIN	Linde plc	0.88%	213,217
13	ACN	Accenture plc	0.87%	278,435
14	TMO	Thermo Fisher Scientific Inc.	0.84%	169,475
15	PM	Philip Morris International Inc.	0.83%	689,760
16	ABBV	AbbVie Inc.	0.82%	446,541
17	MCD	McDonald's Corporation	0.79%	299,291
18	ABT	Abbott Laboratories	0.79%	767,519
19	IBM	International Business Machines Corporation	0.76%	407,086
20	VZ	Verizon Communications Inc.	0.71%	1,869,801
21	DIS	The Walt Disney Company	0.71%	814,982
22	CMCSA	Comcast Corporation	0.67%	1,704,192
23	NEE	NextEra Energy, Inc.	0.65%	912,357
24	TXN	Texas Instruments Incorporated	0.65%	355,012
25	T	AT&T Inc.	0.65%	3,185,350
26	RTX	RTX Corporation	0.64%	590,040
27	PFE	Pfizer Inc.	0.64%	2,515,631
28	DHR	Danaher Corporation	0.64%	286,395
29	CAT	Caterpillar Inc.	0.63%	186,173
30	SPGI	S&P Global Inc.	0.60%	138,872
31	LOW	Lowe's Companies, Inc.	0.60%	254,081
32	GE	General Electric Company	0.59%	379,193
33	BLK	BlackRock, Inc.	0.58%	65,496
34	ETN	Eaton Corporation plc	0.53%	177,134
35	COP	ConocoPhillips	0.51%	519,943
36	MS	Morgan Stanley	0.51%	484,680
37	BSX	Boston Scientific Corporation	0.49%	651,758
38	C	Citigroup Inc.	0.49%	850,398
39	GS	The Goldman Sachs Group, Inc.	0.48%	102,287
40	MDT	Medtronic plc	0.46%	569,594
41	CB	Chubb Limited	0.46%	179,493
42	HON	Honeywell International Inc.	0.45%	244,365
43	BMY	Bristol-Myers Squibb Company	0.45%	899,973
44	GILD	Gilead Sciences, Inc.	0.44%	553,766
45	ADI	Analog Devices, Inc.	0.44%	219,857
46	MU	Micron Technology, Inc.	0.44%	489,119
47	KO	The Coca-Cola Company	0.43%	735,553
48	TMUS	T-Mobile US, Inc.	0.43%	214,688
49	PLD	Prologis, Inc.	0.42%	409,961
50	DE	Deere & Company	0.41%	111,901

As of Oct 31, 2024

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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%
Luxembourg	0.01%
Panama	0.01%