VTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.84%	628,227
2	COOP	Mr. Cooper Group Inc.	0.63%	453,129
3	QRVO	Qorvo, Inc.	0.54%	632,918
4	EAT	Brinker International, Inc.	0.52%	300,551
5	TRNO	Terreno Realty Corporation	0.52%	707,636
6	TFX	Teleflex Incorporated	0.51%	314,577
7	BWA	BorgWarner Inc.	0.51%	1,509,655
8	MMSI	Merit Medical Systems, Inc.	0.50%	406,968
9	CE	Celanese Corporation	0.50%	753,446
10	EPRT	Essential Properties Realty Trust, Inc.	0.49%	1,288,739
11	JXN	Jackson Financial Inc.	0.49%	494,596
12	AWI	Armstrong World Industries, Inc.	0.48%	292,987
13	SPXC	SPX Technologies, Inc.	0.48%	320,161
14	LNC	Lincoln National Corporation	0.48%	1,133,211
15	ACIW	ACI Worldwide, Inc.	0.45%	704,565
16	BMI	Badger Meter, Inc.	0.45%	202,191
17	JBTM	JBT Marel Corporation	0.45%	311,777
18	RHP	Ryman Hospitality Properties, Inc.	0.44%	410,870
19	BCPC	Balchem Corporation	0.43%	223,560
20	SNDK	Sandisk Corporation	0.43%	774,538
21	LRN	Stride, Inc.	0.43%	288,691
22	ALKS	Alkermes plc	0.43%	1,102,922
23	MTH	Meritage Homes Corporation	0.43%	511,954
24	GKOS	Glaukos Corporation	0.42%	367,019
25	ETSY	Etsy, Inc.	0.42%	761,999
26	RHI	Robert Half Inc.	0.42%	654,235
27	IDCC	InterDigital, Inc.	0.42%	172,200
28	FMC	FMC Corporation	0.42%	840,257
29	TGTX	TG Therapeutics, Inc.	0.41%	897,965
30	CTRE	CareTrust REIT, Inc.	0.41%	1,233,217
31	SPSC	SPS Commerce, Inc.	0.41%	261,764
32	GPI	Group 1 Automotive, Inc.	0.41%	90,846
33	WSC	WillScot Holdings Corporation	0.40%	1,232,592
34	RDN	Radian Group Inc.	0.40%	1,029,744
35	MOG.A	Moog Inc.	0.39%	194,279
36	ESI	Element Solutions Inc	0.39%	1,481,519
37	AL	Air Lease Corporation	0.39%	689,118
38	SKY	Champion Homes, Inc.	0.39%	351,224
39	PECO	Phillips Edison & Company, Inc.	0.38%	895,830
40	ITRI	Itron, Inc.	0.38%	307,370
41	MGY	Magnolia Oil & Gas Corporation	0.38%	1,270,102
42	INSP	Inspire Medical Systems, Inc.	0.37%	199,059
43	CSWI	CSW Industrials, Inc.	0.37%	108,155
44	FSS	Federal Signal Corporation	0.37%	427,099
45	AGO	Assured Guaranty Ltd.	0.36%	352,988
46	ADMA	ADMA Biologics, Inc.	0.36%	1,565,178
47	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	939,686
48	KRYS	Krystal Biotech, Inc.	0.36%	170,485
49	AROC	Archrock, Inc.	0.36%	1,160,381
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	1,024,336

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

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%