LOMAX ETF

$17.23
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Showing 10 of 53 holdings(as of Oct 31, 2025)Top 10 Weight: 40.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Managed CareHealth InsurancePharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalLife Sciences Tools

LOMAX ETF Top Holdings

LOMAX holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 40.65%
#TickerNameIndustryWeightAllocation
1CVSCvs Health Corp.Health Care5.50%
2JNJJohnson & JohnsonHealth Care4.92%
3IBMInternational Business Machines Corp.Information Technology4.15%
4VZVerizon Communications Inc VzCommunication Services4.13%
5MRKMerck & Company IncHealth Care3.82%
6KOCoca Cola Co.Consumer Staples3.81%
7CCitigroup Inc.Financials3.79%
8FDXFedex CorpIndustrials3.75%
9MSMorgan StanleyFinancials3.43%
10MDLZMondelez International Inc Com A NpvConsumer Staples3.35%
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Holdings Distribution

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