VSRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd202598	5.10%	372,244,243
2	n/a	Gbp/Usd Cfwd202598	3.81%	205,612,068
3	n/a	Usd/Gbp Cfwd202598	3.71%	270,594,899
4	WAL	Western Alliance Bancorporation	2.87%	2,335,580
5	COHR	Coherent Corp.	2.82%	2,277,682
6	n/a	Eur/Usd Cfwd202598	2.72%	169,675,293
7	GL	Globe Life Inc.	2.49%	1,296,238
8	WBS	Webster Financial Corporation	2.17%	2,548,019
9	NRG	NRG Energy, Inc.	2.07%	1,038,690
10	HOLX	Hologic, Inc.	2.00%	2,172,509
11	EWBC	East West Bancorp, Inc.	1.97%	1,365,035
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.92%	140,450,567
13	CCK	Crown Holdings, Inc.	1.84%	1,349,664
14	WCC	WESCO International, Inc.	1.82%	605,173
15	TSX: HBM	Hudbay Minerals Inc.	1.82%	11,059,622
16	KBR	KBR, Inc.	1.78%	2,568,847
17	HBAN	Huntington Bancshares Incorporated	1.76%	7,194,714
18	ICLR	ICON Public Limited Company	1.74%	714,089
19	GTLS	Chart Industries, Inc.	1.72%	630,068
20	TSX: PAAS	Pan American Silver Corp.	1.71%	3,680,793
21	EXPE	Expedia Group, Inc.	1.70%	577,084
22	ACM	AECOM	1.62%	946,936
23	EPAM	EPAM Systems, Inc.	1.62%	668,274
24	LITE	Lumentum Holdings Inc.	1.47%	805,049
25	GLOB	Globant S.A.	1.44%	1,557,660

Showing 25 of 115 holdings

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As of Aug 31, 2025

Sector Breakdown