VHYAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.83%	17,529,538
2	JPM	JPMorgan Chase & Co.	3.88%	10,707,986
3	XOM	Exxon Mobil Corporation	2.35%	16,758,799
4	WMT	Walmart Inc.	2.24%	16,542,233
5	PG	The Procter & Gamble Company	2.10%	8,993,472
6	JNJ	Johnson & Johnson	1.96%	9,193,967
7	HD	The Home Depot, Inc.	1.91%	3,780,285
8	ABBV	AbbVie Inc.	1.73%	6,752,417
9	BAC	Bank of America Corporation	1.54%	25,379,515
10	PM	Philip Morris International Inc.	1.47%	5,924,879
11	KO	The Coca-Cola Company	1.46%	14,795,863
12	UNH	UnitedHealth Group Incorporated	1.45%	3,505,026
13	CSCO	Cisco Systems, Inc.	1.32%	15,212,965
14	WFC	Wells Fargo & Company	1.29%	12,544,137
15	IBM	International Business Machines Corporation	1.24%	3,496,357
16	ABT	Abbott Laboratories	1.21%	6,592,271
17	MCD	McDonald's Corporation	1.18%	2,746,114
18	CVX	Chevron Corporation	1.17%	6,238,376
19	T	AT&T Inc.	1.04%	27,356,064
20	ACN	Accenture plc	1.04%	2,391,449
21	MRK	Merck & Co., Inc.	1.02%	9,664,064
22	VZ	Verizon Communications Inc.	0.97%	16,056,629
23	RTX	RTX Corporation	0.95%	5,068,079
24	GS	The Goldman Sachs Group, Inc.	0.95%	1,149,689
25	PEP	PepsiCo, Inc.	0.95%	5,239,531
26	CAT	Caterpillar Inc.	0.88%	1,839,736
27	PGR	The Progressive Corporation	0.87%	2,227,935
28	TXN	Texas Instruments Incorporated	0.87%	3,469,081
29	QCOM	QUALCOMM Incorporated	0.85%	4,256,213
30	HON	Honeywell International Inc.	0.77%	2,483,619
31	MS	Morgan Stanley	0.77%	4,370,644
32	NEE	NextEra Energy, Inc.	0.76%	7,836,383
33	BLK	BlackRock, Inc.	0.76%	562,652
34	C	Citigroup Inc.	0.75%	7,212,723
35	AMGN	Amgen Inc.	0.74%	1,873,798
36	GILD	Gilead Sciences, Inc.	0.72%	4,756,484
37	UNP	Union Pacific Corporation	0.71%	2,324,960
38	ADP	Automatic Data Processing, Inc.	0.70%	1,566,998
39	PFE	Pfizer Inc.	0.70%	21,604,912
40	CMCSA	Comcast Corporation	0.68%	14,285,634
41	LOW	Lowe's Companies, Inc.	0.67%	2,153,074
42	ETN	Eaton Corporation plc	0.66%	1,504,060
43	CB	Chubb Limited	0.63%	1,542,024
44	COP	ConocoPhillips	0.58%	4,932,008
45	MDT	Medtronic plc	0.56%	4,891,774
46	ADI	Analog Devices, Inc.	0.55%	1,888,478
47	CME	CME Group Inc.	0.54%	1,369,985
48	MO	Altria Group, Inc.	0.54%	6,462,801
49	LMT	Lockheed Martin Corporation	0.53%	803,785
50	BX	Blackstone Inc.	0.52%	2,749,712

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	20.28%
Health Care	16.06%
Consumer Staples	13.32%
Energy	11.18%
Industrials	9.37%
Information Technology	8.37%
Utilities	7.08%
Consumer Discretionary	6.77%
Materials	3.91%
Communication Services	3.47%
Other	0.18%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	95.65%
Ireland	1.66%
United Kingdom	1.38%
Switzerland	0.74%
Bermuda	0.22%
Other	0.14%
Peru	0.07%
Puerto Rico	0.06%
Sweden	0.05%
Monaco	0.02%
Israel	0.01%