Positions
25
Top 10 weight
51.3%
Effective holdings
22.8
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
8.3%

Asset mix

  • Equity99.3%
  • Cash0.8%

Sectors

100% of stocks classified
  • Health Care26.8%
  • Utilities22.4%
  • Consumer Staples15.4%
  • Consumer Discretionary9.1%
  • Technology7.6%
  • Industrials6.9%
  • Financials4.8%
  • Real Estate3.3%
  • Communication Services3.1%

Countries

  • United States91.0%
  • Switzerland4.8%
  • United Kingdom3.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1LLYEli Lilly & Co.Equity5.92%$3.6M3,134US
2CASYCasey's General Stores IncEquity5.77%$3.5M4,032US
3UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity5.64%$3.4M8,288US
4CAHCardinal Health, Inc.Equity5.59%$3.4M14,786US
5JNJJohnson & JohnsonEquity5.28%$3.2M12,546US
6KOCoca-Cola CompanyEquity4.93%$3.0M34,270US
7WMWaste Management, Inc.Equity4.84%$2.9M12,992US
8CBChubb LimitedEquity4.77%$2.9M8,288CH
9MCKMcKesson CorporationEquity4.41%$2.7M3,136US
10MSFTMicrosoft CorpEquity4.10%$2.5M5,376US
11LNTAlliant Energy Corporation Common StockEquity3.93%$2.4M33,836US
12DUKDuke Energy CorporationEquity3.79%$2.3M18,368US
13SOThe Southern CompanyEquity3.76%$2.3M24,194US
14MDLZMondelez International, Inc. Class AEquity3.69%$2.2M36,058US
15MSIMotorola Solutions, Inc. NewEquity3.53%$2.1M4,926US
16RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)Equity3.52%$2.1M91,624GB
17PGProcter & Gamble CompanyEquity3.51%$2.1M14,782US
18RSGRepublic Services Inc.Equity3.41%$2.1M9,856US
19NOCNorthrop Grumman Corp.Equity3.39%$2.1M3,808US
20MCDMcDonald's CorporationEquity3.29%$2.0M7,392US
21AMTAmerican Tower CorporationEquity3.25%$2.0M11,421US
22KRThe Kroger Co.Equity3.23%$2.0M34,054US
23TAT&T Inc.Equity3.07%$1.9M80,394US
24AWKAmerican Water Works Company, IncEquity2.67%$1.6M12,110US
25FIRST AMERICAN FUNDS INCCash0.80%$484K484,283US

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.