SEC CIK 802716 · Series S000000788 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| LABCORP HOLDINGS INC. · LH | $404.6M | 2.68% |
| US FOODS HOLDING CORP. · USFD | $361.5M | 2.39% |
| MOLINA HEALTHCARE, INC. · MOH | $328.2M | 2.17% |
| ALLIANT ENERGY CORPORATION · LNT | $324.2M | 2.15% |
| MICROCHIP TECHNOLOGY INCORPORATED · MCHP | $307.8M | 2.04% |
| PACKAGING CORPORATION OF AMERICA · PKG | $306.2M | 2.02% |
| RPM INTERNATIONAL INC. · RPM | $301.2M | 1.99% |
| KEYSIGHT TECHNOLOGIES, INC. · KEYS | $297.6M | 1.97% |
| Truist Financial Corporation · TFC | $290.0M | 1.92% |
| HUBBELL INCORPORATED · HUBB | $287.8M | 1.90% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VETAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.