VSIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	0.77%	8,859,209
2	FCNCA	First Citizens BancShares, Inc.	0.67%	183,688
3	n/a	Slcmt1142	0.65%	4,138,091
4	EME	EMCOR Group, Inc.	0.64%	795,772
5	ATO	Atmos Energy Corporation	0.59%	2,459,353
6	BLDR	Builders FirstSource, Inc.	0.59%	1,986,474
7	CHK	Expand Energy Corp Ordinary Shares - New	0.57%	3,676,618
8	CSL	Carlisle Companies Incorporated	0.57%	788,771
9	NRG	NRG Energy, Inc.	0.57%	3,520,322
10	BAH	Booz Allen Hamilton Holding Corporation	0.52%	2,203,596
11	PNR	Pentair plc	0.49%	2,822,761
12	OC	Owens Corning	0.48%	1,483,120
13	RPM	RPM International Inc.	0.48%	2,196,443
14	RS	Reliance, Inc.	0.48%	938,367
15	IEX	IDEX Corporation	0.47%	1,291,116
16	KIM	Kimco Realty Corporation	0.46%	11,497,638
17	WSM	Williams-Sonoma, Inc.	0.46%	1,705,104
18	USFD	US Foods Holding Corp.	0.46%	4,171,711
19	TOL	Toll Brothers, Inc.	0.46%	1,750,998
20	UTHR	United Therapeutics Corporation	0.44%	758,616
21	ACM	AECOM	0.42%	2,286,469
22	SFM	Sprouts Farmers Market, Inc.	0.42%	1,708,027
23	EQH	Equitable Holdings, Inc.	0.42%	5,453,953
24	EWBC	East West Bancorp, Inc.	0.41%	2,364,179
25	RGA	Reinsurance Group of America, Incorporated	0.41%	1,123,307
26	RNR	RenaissanceRe Holdings Ltd.	0.40%	889,623
27	JBL	Jabil Inc.	0.39%	1,838,248
28	FFIV	F5, Inc.	0.39%	994,059
29	n/a	Mktliq 12/31/2049	0.39%	2,448,967
30	TPR	Tapestry, Inc.	0.39%	3,927,376
31	PFGC	Performance Food Group Company	0.37%	2,658,400
32	REG	Regency Centers Corporation	0.37%	3,095,494
33	THC	Tenet Healthcare Corporation	0.37%	1,634,484
34	GLPI	Gaming and Leisure Properties, Inc.	0.36%	4,445,713
35	CPT	Camden Property Trust	0.36%	1,818,778
36	JLL	Jones Lang LaSalle Incorporated	0.36%	809,627
37	EPAM	EPAM Systems, Inc.	0.36%	922,654
38	KMX	CarMax, Inc.	0.35%	2,662,390
39	Z	Zillow Group, Inc.	0.35%	2,623,676
40	NVT	nVent Electric plc	0.35%	2,835,136
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.34%	2,263,792
42	ITT	ITT Inc.	0.34%	1,393,430
43	BG	Bunge Global SA	0.34%	2,416,260
44	HUBB	Hubbell Incorporated	0.33%	457,761
45	CG	The Carlyle Group Inc.	0.33%	3,951,278
46	ALLE	Allegion plc	0.33%	1,486,048
47	EMN	Eastman Chemical Company	0.33%	1,993,087
48	SCI	Service Corporation International	0.33%	2,341,604
49	AA	Alcoa Corporation	0.32%	4,406,798
50	OVV	Ovintiv Inc.	0.32%	4,504,452

As of Nov 30, 2024

Showing 50 of 839

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.82%
Consumer Discretionary	10.79%
Real Estate	9.42%
Materials	6.98%
Information Technology	5.83%
Health Care	5.76%
Energy	5.65%
Utilities	5.04%
Consumer Staples	4.03%
Communication Services	2.02%
Other	1.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Bermuda	1.32%
United Kingdom	0.92%
Ireland	0.87%
Other	0.83%
Puerto Rico	0.48%
Cayman Islands	0.09%
Switzerland	0.07%
Canada	0.03%
Netherlands	0.03%