VRVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.70%	985,088
2	JPM	JPMorgan Chase & Co.	2.98%	1,511,995
3	XOM	Exxon Mobil Corporation	1.81%	2,366,398
4	WMT	Walmart Inc.	1.72%	2,335,775
5	JNJ	Johnson & Johnson	1.50%	1,298,251
6	PG	The Procter & Gamble Company	1.25%	986,718
7	BAC	Bank of America Corporation	1.18%	3,583,632
8	PM	Philip Morris International Inc.	1.13%	836,612
9	UNH	UnitedHealth Group Incorporated	1.04%	461,275
10	CSCO	Cisco Systems, Inc.	1.01%	2,148,076
11	WFC	Wells Fargo & Company	0.99%	1,771,205
12	IBM	International Business Machines Corporation	0.95%	493,712
13	ABT	Abbott Laboratories	0.93%	930,852
14	LIN	Linde plc	0.90%	258,562
15	CVX	Chevron Corporation	0.90%	880,905
16	MCD	McDonald's Corporation	0.85%	362,940
17	GE	General Electric Company	0.83%	454,700
18	DIS	The Walt Disney Company	0.82%	977,264
19	T	AT&T Inc.	0.80%	3,863,367
20	ACN	Accenture plc	0.80%	337,689
21	ABBV	AbbVie Inc.	0.75%	541,584
22	VZ	Verizon Communications Inc.	0.74%	2,267,844
23	RTX	RTX Corporation	0.73%	715,599
24	SPGI	S&P Global Inc.	0.64%	168,417
25	BSX	Boston Scientific Corporation	0.62%	790,438
26	TMO	Thermo Fisher Scientific Inc.	0.62%	205,518
27	TXN	Texas Instruments Incorporated	0.59%	430,579
28	NEE	NextEra Energy, Inc.	0.58%	1,106,561
29	BLK	BlackRock, Inc.	0.58%	79,451
30	C	Citigroup Inc.	0.57%	1,018,504
31	MS	Morgan Stanley	0.55%	580,778
32	GILD	Gilead Sciences, Inc.	0.55%	671,652
33	PFE	Pfizer Inc.	0.53%	3,051,342
34	GS	The Goldman Sachs Group, Inc.	0.53%	118,682
35	SCHW	The Charles Schwab Corporation	0.53%	802,451
36	BA	The Boeing Company	0.52%	336,568
37	CMCSA	Comcast Corporation	0.52%	2,018,059
38	GEV	GE Vernova Inc.	0.52%	146,604
39	LOW	Lowe's Companies, Inc.	0.51%	304,065
40	ETN	Eaton Corporation plc	0.51%	212,361
41	DE	Deere & Company	0.51%	134,120
42	HON	Honeywell International Inc.	0.50%	296,329
43	DHR	Danaher Corporation	0.49%	347,376
44	CB	Chubb Limited	0.48%	217,722
45	COF	Capital One Financial Corporation	0.48%	340,815
46	KO	The Coca-Cola Company	0.48%	892,066
47	CAT	Caterpillar Inc.	0.46%	178,880
48	TMUS	T-Mobile US, Inc.	0.46%	253,475
49	COP	ConocoPhillips	0.44%	696,407
50	MDT	Medtronic plc	0.43%	690,814

As of May 31, 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%
Luxembourg	0.01%
Panama	0.01%