Positions
30
Top 10 weight
55.0%
Effective holdings
21.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%

Sectors

100% of stocks classified
  • Technology23.3%
  • Financials21.9%
  • Industrials18.2%
  • Health Care15.5%
  • Consumer Discretionary15.4%
  • Consumer Staples2.8%
  • Energy2.5%
  • Materials0.4%

Countries

  • United States99.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GSGoldman Sachs Group Inc.Equity10.23%—5,158,300US
2CATCaterpillar Inc.Equity9.23%—5,158,300US
3MSFTMicrosoft CorpEquity6.06%—5,158,300US
4AMGNAmgen IncEquity4.72%—5,158,300US
5VVISA Inc.Equity4.35%—5,158,300US
6UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity4.30%—5,158,300US
7TRVThe Travelers Companies, Inc.Equity4.29%—5,158,300US
8GOOGLAlphabet Inc. Class A Common StockEquity4.04%—5,158,300US
9AAPLApple Inc.Equity3.95%—5,158,300US
10JPMJPMorgan Chase & Co.Equity3.84%—5,158,300US
11SHWThe Sherwin-Williams CompanyEquity3.72%—5,158,300US
12AXPAmerican Express CompanyEquity3.56%—5,158,300US
13HDHome Depot, Inc.Equity3.43%—5,158,300US
14JNJJohnson & JohnsonEquity2.97%—5,158,300US
15AMZNAmazon.Com IncEquity2.95%—5,158,300US
16MCDMcDonald's CorporationEquity2.75%—5,158,300US
17NVDANvidia CorpEquity2.67%—5,158,300US
18CRMSalesforce, Inc.Equity2.64%—5,158,300US
19IBMInternational Business Machines CorporationEquity2.63%—5,158,300US
20CVXChevron CorporationEquity2.45%—5,158,300US
21HONHoneywell International, Inc.Equity2.40%—5,158,300US
22BABoeing CompanyEquity2.18%—5,158,300US
23MMM3M CompanyEquity1.90%—5,158,300US
24PGProcter & Gamble CompanyEquity1.75%—5,158,300US
25MRKMerck & Co., Inc.Equity1.65%—5,158,300US
26CSCOCisco Systems, Inc. Common Stock (DE)Equity1.33%—5,158,300US
27WMTWalmart Inc. Common StockEquity1.28%—5,158,300US
28DISThe Walt Disney CompanyEquity1.24%—5,158,300US
29KOCoca-Cola CompanyEquity1.02%—5,158,300US
30NKENike, Inc.Equity0.40%—5,158,300US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.