VWNDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.85%	9,700,882
2	MS	Morgan Stanley	1.83%	3,479,057
3	TSN	Tyson Foods, Inc.	1.67%	6,976,906
4	PFE	Pfizer Inc.	1.67%	15,100,258
5	MET	MetLife, Inc.	1.61%	4,717,381
6	BMY	Bristol-Myers Squibb Company	1.59%	6,734,695
7	DAL	Delta Air Lines, Inc.	1.53%	6,050,445
8	RJF	Raymond James Financial, Inc.	1.49%	2,301,260
9	n/a	Mktliq 12/31/2049	1.42%	339,963,307
10	SWKS	Skyworks Solutions, Inc.	1.37%	3,710,235
11	XOM	Exxon Mobil Corporation	1.35%	3,013,182
12	COF	Capital One Financial Corporation	1.27%	1,711,585
13	EQH	Equitable Holdings, Inc.	1.27%	6,470,377
14	EQIX	Equinix, Inc.	1.27%	321,566
15	DIS	The Walt Disney Company	1.21%	2,609,911
16	ACN	Accenture plc	1.21%	824,752
17	EIX	Edison International	1.16%	3,466,396
18	VOYA	Voya Financial, Inc.	1.12%	3,886,899
19	MTB	M&T Bank Corporation	1.11%	1,414,552
20	HUM	Humana Inc.	1.11%	1,047,293
21	COP	ConocoPhillips	1.10%	2,656,046
22	SLB	Schlumberger Limited	1.10%	6,866,520
23	KDP	Keurig Dr Pepper Inc.	1.08%	8,075,118
24	EMR	Emerson Electric Co.	1.05%	2,030,923
25	AMT	American Tower Corporation	1.05%	1,367,187
26	DOV	Dover Corporation	1.03%	1,317,275
27	C	Citigroup Inc.	0.99%	3,376,028
28	LON: ULVR	Unilever PLC	0.98%	4,113,199
29	GPN	Global Payments Inc.	0.96%	2,042,435
30	NXPI	NXP Semiconductors N.V.	0.95%	1,098,294
31	SSNC	SS&C Technologies Holdings, Inc.	0.93%	2,945,954
32	CB	Chubb Limited	0.92%	797,968
33	ABNB	Airbnb, Inc.	0.92%	1,675,837
34	TMUS	T-Mobile US, Inc.	0.91%	987,313
35	STZ	Constellation Brands, Inc.	0.91%	981,478
36	GD	General Dynamics Corporation	0.89%	804,752
37	A	Agilent Technologies, Inc.	0.87%	1,556,366
38	BME: IBE	Iberdrola, S.A.	0.87%	15,152,468
39	AZN	AstraZeneca PLC	0.87%	3,171,036
40	CHTR	Charter Communications, Inc.	0.86%	600,185
41	LYV	Live Nation Entertainment, Inc.	0.86%	1,583,957
42	FCX	Freeport-McMoRan Inc.	0.85%	5,364,512
43	BAX	Baxter International Inc.	0.85%	6,964,962
44	EW	Edwards Lifesciences Corporation	0.85%	2,739,371
45	KNX	Knight-Swift Transportation Holdings Inc.	0.85%	3,815,141
46	CTSH	Cognizant Technology Solutions Corporation	0.84%	2,620,169
47	SNY	Sanofi	0.82%	4,090,280
48	CVS	CVS Health Corporation	0.82%	4,387,591
49	VLO	Valero Energy Corporation	0.82%	1,606,357
50	DGX	Quest Diagnostics Incorporated	0.82%	1,295,753
51	TSX: MG	Magna International Inc.	0.81%	4,650,046
52	DG	Dollar General Corporation	0.81%	2,557,699
53	CNC	Centene Corporation	0.80%	3,173,934
54	WH	Wyndham Hotels & Resorts, Inc.	0.80%	1,895,617
55	KR	The Kroger Co.	0.79%	3,104,164
56	ADBE	Adobe Inc.	0.78%	418,816
57	NKE	NIKE, Inc.	0.78%	2,458,553
58	KVUE	Kenvue Inc.	0.78%	8,710,109
59	FMS	Fresenius Medical Care AG	0.78%	8,204,589
60	HKG: 0669	Techtronic Industries Company Limited	0.77%	14,081,250
61	ES	Eversource Energy	0.77%	3,192,542
62	UNH	UnitedHealth Group Incorporated	0.76%	357,887
63	RIO	Rio Tinto Group	0.76%	3,077,524
64	RS	Reliance, Inc.	0.75%	666,471
65	BAC	Bank of America Corporation	0.74%	4,046,219
66	EG	Everest Group, Ltd.	0.74%	486,904
67	SHEL	Shell plc	0.73%	2,806,534
68	UDR	UDR, Inc.	0.73%	4,009,653
69	EXC	Exelon Corporation	0.72%	4,608,907
70	QCOM	QUALCOMM Incorporated	0.72%	1,129,220
71	CRL	Charles River Laboratories International, Inc.	0.70%	909,520
72	TSX: CNQ	Canadian Natural Resources Limited	0.70%	5,427,388
73	MDT	Medtronic plc	0.70%	2,087,089
74	BA	The Boeing Company	0.69%	937,258
75	GL	Globe Life Inc.	0.69%	1,479,037
76	TPG	TPG Inc.	0.68%	2,589,022
77	CRM	Salesforce, Inc.	0.68%	484,307
78	PPG	PPG Industries, Inc.	0.67%	1,338,897
79	UBER	Uber Technologies, Inc.	0.65%	2,580,835
80	DOW	Dow Inc.	0.64%	3,814,708
81	TEL	TE Connectivity plc	0.63%	1,059,573
82	UPS	United Parcel Service, Inc.	0.63%	1,200,927
83	WTW	Willis Towers Watson Public Limited Company	0.63%	479,621
84	SWX: NOVN	Novartis AG	0.63%	1,540,904
85	SCHW	The Charles Schwab Corporation	0.62%	2,016,839
86	HAL	Halliburton Company	0.60%	5,285,720
87	EQT	EQT Corporation	0.59%	3,079,971
88	GNTX	Gentex Corporation	0.59%	4,914,053
89	FSLR	First Solar, Inc.	0.59%	800,886
90	CRH	CRH plc	0.59%	1,520,234
91	DOX	Amdocs Limited	0.58%	1,630,266
92	AVB	AvalonBay Communities, Inc.	0.56%	613,991
93	LEA	Lear Corporation	0.55%	1,381,940
94	ASML	ASML Holding N.V.	0.55%	188,674
95	MU	Micron Technology, Inc.	0.55%	1,553,052
96	TSX: ABX	Barrick Gold Corporation	0.53%	8,223,389
97	MHK	Mohawk Industries, Inc.	0.53%	1,060,308
98	SWX: UBSG	UBS Group AG	0.53%	4,155,129
99	JPM	JPMorgan Chase & Co.	0.52%	523,284
100	SYY	Sysco Corporation	0.52%	1,639,852
101	ROK	Rockwell Automation, Inc.	0.51%	425,713
102	NWL	Newell Brands Inc.	0.49%	11,866,202
103	GOOGL	Alphabet Inc.	0.48%	612,391
104	EA	Electronic Arts Inc.	0.47%	762,991
105	AVGO	Broadcom Inc.	0.46%	474,350
106	ENPH	Enphase Energy, Inc.	0.45%	1,561,403
107	PVH	PVH Corp.	0.44%	1,007,007
108	ADM	Archer-Daniels-Midland Company	0.43%	2,023,938
109	ROST	Ross Stores, Inc.	0.43%	675,847
110	NBIX	Neurocrine Biosciences, Inc.	0.42%	734,141
111	FMC	FMC Corporation	0.41%	2,011,894
112	LVS	Las Vegas Sands Corp.	0.37%	1,724,170
113	MIDD	The Middleby Corporation	0.36%	628,907
114	n/a	Boa-Mtg Triparty Repo	0.35%	83,400,000
115	CI	The Cigna Group	0.34%	298,096
116	n/a	Jpm Triparty Treas Ficc	0.33%	79,000,000
117	GS	The Goldman Sachs Group, Inc.	0.30%	126,489
118	ELV	Elevance Health, Inc.	0.29%	186,825
119	CRBG	Corebridge Financial, Inc.	0.29%	2,292,503
120	NOV	NOV Inc.	0.27%	4,383,136
121	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	320,930
122	BLDR	Builders FirstSource, Inc.	0.24%	402,777
123	CBRE	CBRE Group, Inc.	0.21%	384,588
124	EPA: AIR	Airbus SE	0.19%	284,451
125	UTHR	United Therapeutics Corporation	0.17%	118,392
126	MCK	McKesson Corporation	0.16%	65,225
127	AIG	American International Group, Inc.	0.14%	461,028
128	CSCO	Cisco Systems, Inc.	0.14%	556,397
129	JNJ	Johnson & Johnson	0.13%	220,926
130	LDOS	Leidos Holdings, Inc.	0.13%	217,446
131	IVZ	Invesco Ltd.	0.06%	852,369
132	n/a	Slbbh1142	0.00%	10,951
133	n/a	Us Dollar	0.00%	696,438
134	n/a	Euro	-0.00%	3,707
135	n/a	Us Dollar	-0.08%	19,458,975

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

Sector Breakdown

Sector	% Weight
Financials	21.94%
Information Technology	13.11%
Health Care	11.01%
Consumer Discretionary	10.01%
Energy	8.41%
Industrials	8.27%
Utilities	6.16%
Other	5.49%
Communication Services	4.87%
Materials	4.31%
Real Estate	3.22%
Consumer Staples	3.20%

Country Breakdown

Sector	% Weight
United States	84.78%
Canada	3.06%
Other	2.77%
Switzerland	2.47%
Ireland	1.52%
Netherlands	1.37%
Bermuda	1.12%
United Kingdom	0.99%
Spain	0.73%
Korea	0.64%
Hong Kong	0.55%