Holdings of VICUS CAPITAL
221 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Funds 11.1 %
- Technology 4.4 %
- Communication 1.4 %
- Materials 1.2 %
- Financials 1.0 %
- Consumer discretionary 0.9 %
- Consumer staples 0.6 %
- Health care 0.4 %
- Industrials 0.4 %
- Energy 0.3 %
- Unattributed 78.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- AU 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 220 | 1.3B $ | 98.79 % |
| 2 | AU | 1 | 15.6M $ | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wisdomtree Trust | 3,005 | 268.4K $ | |
| 202 | CVS Health Corp | 3,721 | 267.2K $ | |
| 203 | Fifth Third Bancorp | 5,728 | 266.1K $ | |
| 204 | Capital One Financial Corp | 1,454 | 265.3K $ | |
| 205 | Bristol-Myers Squibb Co | 4,305 | 261.1K $ | |
| 206 | Simon Property Group Inc | 1,390 | 259.2K $ | |
| 207 | Masco Corp | 4,267 | 257.6K $ | |
| 208 | Walt Disney Co/The | 2,626 | 253.1K $ | |
| 209 | KLA Corp | 168 | 247.7K $ | |
| 210 | Phillips 66 | 1,352 | 246.3K $ | |
| 211 | Fulton Financial Corp | 11,980 | 243.7K $ | |
| 212 | Emerson Electric Co. | 1,841 | 241.2K $ | |
| 213 | Rivian Automotive Inc | 15,778 | 237.5K $ | |
| 214 | iShares Select Dividend ETF | 1,514 | 229.3K $ | |
| 215 | Morgan Stanley | 1,372 | 225.7K $ | |
| 216 | Tyson Foods Inc | 3,497 | 224.1K $ | |
| 217 | Travelers Cos Inc/The | 744 | 216.9K $ | |
| 218 | AutoZone Inc | 64 | 216.2K $ | |
| 219 | FedEx Corp | 601 | 213.9K $ | |
| 220 | Newmont Corp | 1,953 | 211.4K $ | |
| 221 | Amphenol Corp | 1,585 | 200.2K $ |