VTMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.75%	421,797
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	1,078,171
3	SPXC	SPX Technologies, Inc.	0.65%	309,821
4	BWA	BorgWarner Inc.	0.62%	1,468,930
5	STRL	Sterling Infrastructure, Inc.	0.60%	197,548
6	AWI	Armstrong World Industries, Inc.	0.60%	277,977
7	QRVO	Qorvo, Inc.	0.59%	616,615
8	FSS	Federal Signal Corporation	0.59%	406,322
9	MP	MP Materials Corp.	0.58%	827,782
10	DY	Dycom Industries, Inc.	0.58%	189,177
11	EAT	Brinker International, Inc.	0.52%	290,150
12	IDCC	InterDigital, Inc.	0.50%	168,351
13	JXN	Jackson Financial Inc.	0.49%	492,077
14	LNC	Lincoln National Corporation	0.49%	1,123,728
15	SANM	Sanmina Corporation	0.48%	358,805
16	JBTM	JBT Marel Corporation	0.47%	300,892
17	CORT	Corcept Therapeutics Incorporated	0.47%	615,785
18	ETSY	Etsy, Inc.	0.46%	687,199
19	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	900,775
20	CTRE	CareTrust REIT, Inc.	0.44%	1,220,784
21	SNDK	Sandisk Corporation	0.43%	884,326
22	EPRT	Essential Properties Realty Trust, Inc.	0.43%	1,244,816
23	RHP	Ryman Hospitality Properties, Inc.	0.43%	398,926
24	AL	Air Lease Corporation	0.43%	681,765
25	CE	Celanese Corporation	0.43%	723,132

As of Jul 31, 2025

Showing 25 of 603 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%