VTMSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.65%	425,684
2	EAT	Brinker International, Inc.	0.60%	294,200
3	BWA	BorgWarner Inc.	0.59%	1,509,655
4	BMI	Badger Meter, Inc.	0.59%	200,025
5	SPXC	SPX Technologies, Inc.	0.57%	316,863
6	CORT	Corcept Therapeutics Incorporated	0.57%	619,826
7	QRVO	Qorvo, Inc.	0.56%	623,635
8	AWI	Armstrong World Industries, Inc.	0.53%	286,680
9	DY	Dycom Industries, Inc.	0.53%	194,016
10	LRN	Stride, Inc.	0.50%	280,567
11	EPRT	Essential Properties Realty Trust, Inc.	0.49%	1,281,088
12	ETSY	Etsy, Inc.	0.49%	743,445
13	JXN	Jackson Financial Inc.	0.48%	494,596
14	RHP	Ryman Hospitality Properties, Inc.	0.47%	410,870
15	AL	Air Lease Corporation	0.47%	689,118
16	FSS	Federal Signal Corporation	0.47%	420,201
17	CE	Celanese Corporation	0.46%	738,779
18	TRNO	Terreno Realty Corporation	0.46%	686,374
19	MMSI	Merit Medical Systems, Inc.	0.45%	401,425
20	TFX	Teleflex Incorporated	0.45%	311,459
21	LNC	Lincoln National Corporation	0.44%	1,133,211
22	GPI	Group 1 Automotive, Inc.	0.44%	87,877
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	1,005,964
24	IDCC	InterDigital, Inc.	0.44%	169,436
25	SPSC	SPS Commerce, Inc.	0.43%	260,659
26	BCPC	Balchem Corporation	0.42%	213,826
27	SHAK	Shake Shack Inc.	0.42%	274,379
28	CTRE	CareTrust REIT, Inc.	0.42%	1,233,217
29	MOG.A	Moog Inc.	0.42%	189,931
30	RDN	Radian Group Inc.	0.42%	1,029,744
31	ITRI	Itron, Inc.	0.41%	302,576
32	JBTM	JBT Marel Corporation	0.41%	303,541
33	GKOS	Glaukos Corporation	0.41%	367,019
34	BOX	Box, Inc.	0.41%	906,744
35	FMC	FMC Corporation	0.40%	840,257
36	BOOT	Boot Barn Holdings, Inc.	0.40%	209,769
37	ALKS	Alkermes plc	0.40%	1,097,085
38	AVAV	AeroVironment, Inc.	0.40%	187,349
39	STRL	Sterling Infrastructure, Inc.	0.39%	176,826
40	WSC	WillScot Holdings Corporation	0.39%	1,232,592
41	ATGE	Adtalem Global Education Inc.	0.39%	248,751
42	GTES	Gates Industrial Corporation plc	0.39%	1,544,786
43	MTH	Meritage Homes Corporation	0.39%	511,954
44	ZWS	Zurn Elkay Water Solutions Corporation	0.38%	892,824
45	MARA	MARA Holdings, Inc.	0.38%	2,266,296
46	SANM	Sanmina Corporation	0.38%	377,669
47	ACIW	ACI Worldwide, Inc.	0.38%	688,532
48	ESE	ESCO Technologies Inc.	0.38%	175,685
49	CSW	CSW Industrials, Inc.	0.38%	103,894
50	ESI	Element Solutions Inc	0.38%	1,481,519

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	18.83%
Industrials	16.73%
Consumer Discretionary	12.62%
Information Technology	12.38%
Health Care	11.09%
Real Estate	7.73%
Materials	5.62%
Energy	5.31%
Consumer Staples	4.78%
Utilities	2.31%
Communication Services	2.06%
Other	0.54%

Country Breakdown

Sector	% Weight
United States	96.71%
Bermuda	1.13%
Puerto Rico	0.79%
Thailand	0.46%
Other	0.37%
Singapore	0.28%
Netherlands	0.20%
Canada	0.06%