Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 120 positions. The ten largest identified positions carry 26.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 5.14% | $733.83K |
| 2 | THE HOME DEPOT, INC. HD | Consumer Cyclical | United States | 2.80% | $400.34K |
| 3 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 2.55% | $364.28K |
| 4 | MEDTRONIC PUBLIC LIMITED COMPANY MDT | Healthcare | Ireland | 2.55% | $363.93K |
| 5 | CONOCOPHILLIPS COP | Energy | United States | 2.46% | $351.19K |
| 6 | AMGEN INC. AMGN | Healthcare | United States | 2.44% | $348.56K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 2.41% | $344.55K |
| 8 | THE PROGRESSIVE CORPORATION PGR | Financial Services | United States | 2.34% | $333.83K |
| 9 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 2.15% | $306.99K |
| 10 | THE SOUTHERN COMPANY SO | Utilities | United States | 2.01% | $287.40K |
| 11 | AUTOMATIC DATA PROCESSING, INC. ADP | Industrials | United States | 1.96% | $280.04K |
| 12 | EOG RESOURCES, INC. EOG | Energy | United States | 1.95% | $278.19K |
| 13 | LOWE'S COMPANIES, INC. LOW | Consumer Cyclical | United States | 1.90% | $271.81K |
| 14 | AMERICAN TOWER CORPORATION AMT | Real Estate | United States | 1.64% | $234.20K |
| 15 | Garmin Ltd. GRMN | Industrials | Switzerland | 1.63% | $232.96K |
| 16 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 1.62% | $231.90K |
| 17 | PROLOGIS, INC. PLD | Real Estate | United States | 1.57% | $224.72K |
| 18 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 1.48% | $212.34K |
| 19 | STRYKER CORPORATION SYK | Healthcare | United States | 1.47% | $211.05K |
| 20 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 1.47% | $210.00K |
| 21 | DELL TECHNOLOGIES INC. DELL | Technology | United States | 1.43% | $204.30K |
| 22 | AFLAC INCORPORATED AFL | Financial Services | United States | 1.33% | $190.32K |
| 23 | KLA CORPORATION KLAC | Technology | United States | 1.29% | $184.64K |
| 24 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 1.29% | $184.18K |
| 25 | MOODY'S CORPORATION MCO | Industrials | United States | 1.28% | $183.69K |