VTMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.74%	4,150,409
2	SPXC	SPX Technologies, Inc.	0.73%	320,946
3	DY	Dycom Industries, Inc.	0.73%	189,177
4	BWA	BorgWarner Inc.	0.67%	1,468,930
5	IDCC	InterDigital, Inc.	0.64%	168,351
6	SANM	Sanmina Corporation	0.59%	358,805
7	AEIS	Advanced Energy Industries, Inc.	0.56%	251,942
8	QRVO	Qorvo, Inc.	0.56%	615,568
9	AWI	Armstrong World Industries, Inc.	0.56%	277,977
10	LUMN	Lumen Technologies, Inc.	0.55%	6,350,139
11	CTRE	CareTrust REIT, Inc.	0.52%	1,305,891
12	CORT	Corcept Therapeutics Incorporated	0.52%	615,785
13	JXN	Jackson Financial Inc.	0.51%	492,077
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.50%	900,529
15	TTMI	TTM Technologies, Inc.	0.50%	668,063
16	FSS	Federal Signal Corporation	0.49%	406,322
17	EMN	Eastman Chemical Company	0.49%	745,857
18	LNC	Lincoln National Corporation	0.49%	1,123,728
19	JBTM	JBT Marel Corporation	0.48%	319,596
20	EAT	Brinker International, Inc.	0.47%	290,150
21	PTCT	PTC Therapeutics, Inc.	0.47%	511,087
22	MOG.A	Moog Inc.	0.46%	189,931
23	AL	Air Lease Corporation	0.46%	681,765
24	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	900,775
25	SMTC	Semtech Corporation	0.44%	561,810

Showing 25 of 602 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%