SEC CIK 802716 · Series S000000788 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| LABCORP HOLDINGS INC. · LH | $382.9M | 2.60% |
| US FOODS HOLDING CORP. · USFD | $371.6M | 2.52% |
| ALLIANT ENERGY CORPORATION · LNT | $347.6M | 2.36% |
| PACKAGING CORPORATION OF AMERICA · PKG | $297.1M | 2.02% |
| CSX Corporation · CSX | $291.7M | 1.98% |
| CMS ENERGY CORPORATION · CMS | $279.3M | 1.90% |
| DEVON ENERGY CORPORATION · DVN | $275.5M | 1.87% |
| RPM INTERNATIONAL INC. · RPM | $271.9M | 1.85% |
| LOWE'S COMPANIES, INC. · LOW | $270.5M | 1.84% |
| Truist Financial Corporation · TFC | $267.3M | 1.81% |
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.