VVILX ETF

$24.58
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Showing top 20 of 30 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp6.40%43,389$22.47M••••••••••••••••••••••
2UNHUnitedHealth Group Incorporated5.86%60,234$20.57M••••••••••••••••••••••
3ELVElevance Health Inc4.97%55,091$17.47M••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity4.61%62,245$16.21M••••••••••••••••••••••
5IQVI Q V I A Holdings Inc.4.42%71,786$15.54M••••••••••••••••••••••
6AMZNAmazon.Com Inc4.41%63,385$15.48M••••••••••••••••••••••
7KMXCarmax Inc.4.34%364,028$15.26M••••••••••••••••••••••
8EG:BMEverest Re Group Limited4.26%47,579$14.96M••••••••••••••••••••••
9NICE:ILNice, Ltd. Adr4.16%107,048$14.63M••••••••••••••••••••••
10SW:PASodexo4.10%260,316$14.41M••••••••••••••••••••••
11TPGTpg Inc4.00%255,472$14.06M••••••••••••••••••••••
12RYANRyan Specialty Group Holdings Inc3.74%239,755$13.14M••••••••••••••••••••••
13QRVOQorvo Inc_None_03.70%136,816$12.99M••••••••••••••••••••••
14SWKStanley Black Decker Inc.3.52%182,360$12.35M••••••••••••••••••••••
15ARESAres Management Corp.3.49%82,434$12.26M••••••••••••••••••••••
16CSGPCostar Group Inc.3.41%174,188$11.99M••••••••••••••••••••••
17GOOGAlphabet Inc. C3.29%41,043$11.57M••••••••••••••••••••••
18VVisa Inc Class A2.79%28,789$9.81M••••••••••••••••••••••
19MEDPMedpace Holdings Inc2.78%16,699$9.77M••••••••••••••••••••••
20TDGTransdigm Group Inc.2.75%7,382$9.66M••••••••••••••••••••••
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VVILX ETF All Holdings

VVILX holdings total 30 positions. The top 10 holdings account for 47.5% of the fund, led by Microsoft Corp at 6.4%, UnitedHealth Group Incorporated at 5.9%, Elevance Health Inc at 5.0%.

VVILX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 25.4%.

VVILX sector allocation provides a detailed breakdown. VVILX overlap tool shows how holdings compare to other funds in your portfolio.

VVILX ETF Holdings

30 of 30 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.40%
  • 2

    UnitedHealth Group Incorporated

    UNHHealth Care
    5.86%
  • 3

    Elevance Health Inc

    ELVFinancials
    4.97%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.61%
  • 5

    I Q V I A Holdings Inc.

    IQVHealth Care
    4.42%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.41%
  • 7

    Carmax Inc.

    KMXConsumer Discretionary
    4.34%
  • 8

    Everest Re Group Limited

    EG:BMFinancials
    4.26%
  • 9

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    4.16%
  • 10

    Sodexo

    SW:PAIndustrials
    4.10%
  • 11

    Tpg Inc

    TPGFinancials
    4.00%
  • 12

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    3.74%
  • 13

    Qorvo Inc_None_0

    QRVOInformation Technology
    3.70%
  • 14

    Stanley Black Decker Inc.

    SWKIndustrials
    3.52%
  • 15

    Ares Management Corp.

    ARESFinancials
    3.49%
  • 16

    Costar Group Inc.

    CSGPReal Estate
    3.41%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    3.29%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.79%
  • 19

    Medpace Holdings Inc

    MEDPHealth Care
    2.78%
  • 20

    Transdigm Group Inc.

    TDGIndustrials
    2.75%
  • 21

    'mastercard Inc., Class 'a''

    MAFinancials
    2.63%
  • 22

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.57%
  • 23

    Bureau Veritas

    BVI:PAIndustrials
    2.32%
  • 24

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.18%
  • 25

    Diageo Plc

    DGE:LNConsumer Staples
    2.08%
  • 26

    Jones Lang Lasalle Inc.

    JLLReal Estate
    2.02%
  • 27

    Partners Group Hlg

    PGHN:SMFinancials
    1.67%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.51%
  • 29

    Crown Finance Us. Inc.

    CCKMaterials
    1.30%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.67%