Companies included in VCEB Page 28
This is VCEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,701–2,735 of 2,735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 65,000 | PA | 0.006093% |
| CVS | CVS Health Corp | 75,000 | PA | 0.006076% |
| MDLZ | Mondelez International Inc | 65,000 | PA | 0.005988% |
| FSK | FS KKR Capital Corp | 70,000 | PA | 0.005947% |
| AMT | American Tower Corp | 65,000 | PA | 0.005792% |
| Comcast Corp | Comcast Corp | 80,000 | PA | 0.005752% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 60,000 | PA | 0.005719% |
| QCOM | QUALCOMM Inc | 60,000 | PA | 0.005313% |
| ARE | Alexandria Real Estate Equities Inc | 54,000 | PA | 0.005036% |
| AMT | American Tower Corp | 50,000 | PA | 0.004921% |
| RELX Capital Inc | RELX Capital Inc | 51,000 | PA | 0.004897% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 50,000 | PA | 0.00485% |
| MAR | Marriott International Inc/MD | 50,000 | PA | 0.004847% |
| MAR | Marriott International Inc/MD | 50,000 | PA | 0.004784% |
| Icon Investments Six DAC | Icon Investments Six DAC | 50,000 | PA | 0.004776% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.004668% |
| VZ | Verizon Communications Inc | 55,000 | PA | 0.004574% |
| AMT | American Tower Corp | 45,000 | PA | 0.004314% |
| ICE | Intercontinental Exchange Inc | 40,000 | PA | 0.003922% |
| Westpac Banking Corp | Westpac Banking Corp | 40,000 | PA | 0.003876% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 40,000 | PA | 0.003866% |
| MA | Mastercard Inc | 40,000 | PA | 0.003857% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 40,000 | PA | 0.003743% |
| MetLife Inc | MetLife Inc | 35,000 | PA | 0.003641% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 34,000 | PA | 0.003197% |
| ALLY | Ally Financial Inc | 30,000 | PA | 0.002874% |
| RSG | Republic Services Inc | 20,000 | PA | 0.001917% |
| Banco Santander SA | Banco Santander SA | 20,000 | PA | 0.001893% |
| WM | Waste Management Inc | 20,000 | PA | 0.001868% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 15,000 | PA | 0.001409% |
| TUM6 | N/A | 12 | NC | 0.00037% |
| VZ | Verizon Communications Inc | 800 | PA | 0.000047% |
| FVM6 | N/A | -11 | NC | -0.00037% |
| UXYM6 | N/A | -7 | NC | -0.000491% |
| WNM6 | N/A | -10 | NC | -0.001087% |
SEC N-PORT snapshot as of .