Positions
63
Top 10 weight
28.6%
Effective holdings
49.0
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

100% of stocks classified
  • Technology23.5%
  • Financials14.8%
  • Industrials13.2%
  • Health Care10.8%
  • Consumer Staples9.5%
  • Consumer Discretionary6.7%
  • Utilities6.3%
  • Energy6.2%
  • Real Estate3.3%
  • Materials3.0%
  • Communication Services2.3%

Countries

  • United States94.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSFTMicrosoft CorpEquity6.38%$172K329US
2JPMJPMorgan Chase & Co.Equity3.98%$107K322US
3GOOGLAlphabet Inc. Class A Common StockEquity2.74%$74K212US
4PMPhilip Morris International Inc.Equity2.34%$63K312US
5CSCOCisco Systems, Inc. Common Stock (DE)Equity2.28%$61K533US
6MRKMerck & Co., Inc.Equity2.28%$61K431US
7CVXChevron CorporationEquity2.24%$60K285US
8LINLinde plc Ordinary ShareEquity2.16%$58K121
9AAPLApple Inc.Equity2.15%$58K170US
10PGProcter & Gamble CompanyEquity2.05%$55K367US
11DHRDanaher CorporationEquity2.02%$54K250US
12BACBank of America CorporationEquity2.01%$54K1,012US
13CMECME Group Inc.Equity1.96%$53K191US
14ETREntergy CorporationEquity1.93%$52K507US
15RTXRTX CorporationEquity1.89%$51K276US
16ETNEaton Corporation, plc Ordinary SharesEquity1.87%$51K119US
17COPConocoPhillipsEquity1.85%$50K371US
18METAMeta Platforms, Inc. Class A Common StockEquity1.82%$49K68US
19DEDeere & CompanyEquity1.75%$47K72US
20JCIJohnson Controls International plcEquity1.75%$47K305
21UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity1.73%$47K126US
22NVDANvidia CorpEquity1.71%$46K200US
23MDLZMondelez International, Inc. Class AEquity1.71%$46K753US
24WMTWalmart Inc. Common StockEquity1.69%$46K413US
25PLDPROLOGIS, INC.Equity1.69%$46K353US
26TXNTexas Instruments IncorporatedEquity1.69%$46K158US
27LOWLowe's Companies Inc.Equity1.67%$45K238US
28WMBWilliams Companies Inc.Equity1.64%$44K612US
29BDXBecton, Dickinson and Co.Equity1.64%$44K242US
30MSMorgan StanleyEquity1.57%$42K226US
31AMTAmerican Tower CorporationEquity1.57%$42K251US
32PPLPPL CorporationEquity1.51%$41K1,193US
33ABTAbbott LaboratoriesEquity1.42%$38K389US
34AVGOBroadcom Inc. Common StockEquity1.42%$38K106US
35DISThe Walt Disney CompanyEquity1.37%$37K344US
36IBMInternational Business Machines CorporationEquity1.35%$36K161US
37CVSCVS HEALTH CORPORATIONEquity1.35%$36K415US
38COFCapital One FinancialEquity1.34%$36K181US
39CSXCSX CorporationEquity1.24%$33K704US
40NOCNorthrop Grumman Corp.Equity1.22%$33K68US
41ATOAtmos Energy CorporationEquity1.21%$33K203US
42TAT&T Inc.Equity1.17%$32K1,267US
43VZVerizon CommunicationsEquity1.15%$31K671US
44ICEIntercontinental Exchange Inc.Equity1.12%$30K194US
45DVNDevon Energy CorporationEquity1.11%$30K614US
46HIGThe Hartford Insurance Group, Inc.Equity1.07%$29K222US
47CAHCardinal Health, Inc.Equity1.07%$29K120US
48CLColgate-Palmolive CompanyEquity1.04%$28K319US
49PEPPepsiCo, Inc.Equity1.03%$28K217US
50SLBSLB LimitedEquity1.02%$27K561US
51YUMYum! Brands, Inc.Equity1.01%$27K191US
52MDTMedtronic plcEquity1.00%$27K305US
53XYLXylem IncEquity1.00%$27K264US
54LLYEli Lilly & Co.Equity1.00%$27K23US
55MAMastercard IncorporatedEquity0.98%$26K46US
56MRSHMarshEquity0.95%$25K144US
57MARMarriott International Class A Common StockEquity0.94%$25K70US
58HONAHoneywell Aerospace Inc. Common StockEquity0.87%$24K153US
59FITBFifth Third BancorpEquity0.83%$22K440US
60CRHCRH Public Limited CompanyEquity0.81%$22K266
61RPRXRoyalty Pharma plc Class A Ordinary SharesEquity0.67%$18K322
62LRCXLam Research CorpEquity0.67%$18K56US
63AGPXXInvesco Government & Agency PortfolioCash0.34%$9K9,157

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.