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The investment seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COF | Capital One Financial Corporation | 2.22% | $78.59K |
| NOC | Northrop Grumman Corporation | 2.11% | $74.70K |
| WM | Waste Management, Inc. | 2.09% | $73.99K |
| ORCL | Oracle Corporation | 2.08% | $73.64K |
| CVS | CVS Health Corporation | 2.06% | $72.93K |
| ALL | The Allstate Corporation | 2.04% | $72.22K |
| EXC | Exelon Corporation | 2.01% | $71.16K |
| MMC | Marsh & McLennan Companies, Inc. | 2.01% | $71.16K |
| LDOS | Leidos Holdings, Inc. | 1.99% | $70.45K |
| PRU | Prudential Financial, Inc. | 1.99% | $70.45K |
| DVA | DaVita Inc. | 1.99% | $70.45K |
| OSK | Oshkosh Corporation | 1.98% | $70.10K |
| CACI | CACI International Inc | 1.97% | $69.74K |
| BAC | Bank of America Corporation | 1.96% | $69.39K |
| HD | The Home Depot, Inc. | 1.95% | $69.04K |
| GM | General Motors Company | 1.95% | $69.04K |
| GD | General Dynamics Corporation | 1.94% | $68.68K |
| LMT | Lockheed Martin Corporation | 1.94% | $68.68K |
| XEL | Xcel Energy Inc. | 1.94% | $68.68K |
| USB | U.S. Bancorp | 1.93% | $68.33K |
| SCHW | The Charles Schwab Corporation | 1.93% | $68.33K |
| BA | The Boeing Company | 1.91% | $67.62K |
| PEP | PepsiCo, Inc. | 1.89% | $66.91K |
| ACN | Accenture plc | 1.88% | $66.56K |
| D | Dominion Energy, Inc. | 1.88% | $66.56K |