LOMAX ETF

$17.23
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Showing top 20 of 53 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CVSCvs Health Corp.5.50%70,150$5.48M••••••••••••••••••••••
2JNJJohnson & Johnson4.92%25,950$4.90M••••••••••••••••••••••
3IBMInternational Business Machines Corp.4.15%13,450$4.13M••••••••••••••••••••••
4VZVerizon Communications Inc Vz4.13%103,450$4.11M••••••••••••••••••••••
5MRKMerck & Company Inc3.82%44,300$3.81M••••••••••••••••••••••
6KOCoca Cola Co.3.81%55,150$3.80M••••••••••••••••••••••
7CCitigroup Inc.3.79%37,250$3.77M••••••••••••••••••••••
8FDXFedex Corp3.75%14,700$3.73M••••••••••••••••••••••
9MSMorgan Stanley3.43%20,850$3.42M••••••••••••••••••••••
10MDLZMondelez International Inc Com A Npv3.35%58,050$3.34M••••••••••••••••••••••
11TAT&T Inc3.21%129,050$3.19M••••••••••••••••••••••
12GDGeneral Dynamics Corp.2.91%8,400$2.90M••••••••••••••••••••••
13CVXChevron Corp.2.87%18,100$2.85M••••••••••••••••••••••
14TGTTarget Corporation2.82%30,350$2.81M••••••••••••••••••••••
15CSCOCisco Systems Inc2.72%37,050$2.71M••••••••••••••••••••••
16DUKDuke Energy Corporation2.67%21,400$2.66M••••••••••••••••••••••
17TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.49%2,483,532$2.48M••••••••••••••••••••••
18AMGNAmgen Inc.2.31%7,700$2.30M••••••••••••••••••••••
19XOMExxon Mobil Corp.2.20%19,150$2.19M••••••••••••••••••••••
20JPMJpmorgan Chase & Co1.80%5,750$1.79M••••••••••••••••••••••
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LOMAX ETF All Holdings

LOMAX holdings total 53 positions. The top 10 holdings account for 40.6% of the fund, led by Cvs Health Corp. at 5.5%, Johnson & Johnson at 4.9%, International Business Machines Corp. at 4.2%.

LOMAX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Health Care at 21.7%.

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

LOMAX ETF Holdings

53 of 53 holdings

  • 1

    Cvs Health Corp.

    CVSHealth Care
    5.50%
  • 2

    Johnson & Johnson

    JNJHealth Care
    4.92%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    4.15%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    4.13%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.82%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    3.81%
  • 7

    Citigroup Inc.

    CFinancials
    3.79%
  • 8

    Fedex Corp

    FDXIndustrials
    3.75%
  • 9

    Morgan Stanley

    MSFinancials
    3.43%
  • 10

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.35%
  • 11

    AT&T Inc

    TCommunication Services
    3.21%
  • 12

    General Dynamics Corp.

    GDIndustrials
    2.91%
  • 13

    Chevron Corp.

    CVXEnergy
    2.87%
  • 14

    Target Corporation

    TGTConsumer Discretionary
    2.82%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    2.72%
  • 16

    Duke Energy Corporation

    DUKUtilities
    2.67%
  • 17

    Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

    TRPXXFinancials
    2.49%
  • 18

    Amgen Inc.

    AMGNHealth Care
    2.31%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    2.20%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    1.80%
  • 21

    3M Co.

    MMMIndustrials
    1.79%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    1.78%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.77%
  • 24

    Southern Co.

    SOUtilities
    1.76%
  • 25

    Capital One Financial Corp.

    COFFinancials
    1.70%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    1.68%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.62%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.55%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.51%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    1.48%
  • 31

    Metlife Inc.

    METFinancials
    1.35%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.29%
  • 33

    Union Pacific Corp

    UNPIndustrials
    1.24%
  • 34

    United Parcel Service Inc

    UPSIndustrials
    1.20%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    1.16%
  • 36

    Nike Inc

    NKEConsumer Discretionary
    1.09%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    1.05%
  • 38

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.03%
  • 39

    General Motors Co

    GMConsumer Discretionary
    0.96%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.93%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.92%
  • 42

    American Express Co.

    AXPFinancials
    0.91%
  • 43

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.49%
  • 45

    Ford Motor Co.

    FConsumer Discretionary
    0.38%
  • 46

    Abbvie Inc

    ABBVHealth Care
    0.36%
  • 47

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.29%
  • 48

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 49

    Us Bancorp

    USBFinancials
    0.28%
  • 50

    Bristol-Myer Sq

    BMYHealth Care
    0.24%
  • 51

    Kraft Heinz Co.

    KHCConsumer Staples
    0.23%
  • 52

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 53

    Dow Inc.

    DOWMaterials
    0.17%