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 239 positions. The ten largest identified positions carry 26.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP BAC | Financial Services | United States | 4.11% | $47.27M |
| 2 | BARCLAYS PLC BCS | Financial Services | United Kingdom | 3.11% | $35.79M |
| 3 | LAND O'LAKES INC | — | United States | 2.87% | $33.00M |
| 4 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.76% | $31.77M |
| 5 | BANCO SANTANDER SA SAN | Financial Services | Spain | 2.53% | $29.10M |
| 6 | HARTFORD INSURANCE GROUP INC (THE) | — | United States | 2.52% | $28.99M |
| 7 | BNP PARIBAS SA | — | France | 2.12% |
Source: SEC filings. Information and analytics, not investment advice.
| $24.38M |
| 8 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | United States | 2.09% | $24.05M |
| 9 | CREDIT AGRICOLE SA | — | France | 2.06% | $23.72M |
| 10 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 2.04% | $23.52M |
| 11 | XCEL ENERGY INC | — | United States | 1.93% | $22.25M |
| 12 | BNP PARIBAS SA | — | France | 1.92% | $22.13M |
| 13 | BANK OF MONTREAL | — | Canada | 1.90% | $21.83M |
| 14 | SOCIETE GENERALE SA | — | France | 1.84% | $21.16M |
| 15 | BANK OF NOVA SCOTIA (THE) | — | Canada | 1.77% | $20.42M |
| 16 | CITIGROUP INC C | Financial Services | United States | 1.77% | $20.33M |
| 17 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 1.71% | $19.69M |
| 18 | COREBRIDGE FINANCIAL INC | — | United States | 1.62% | $18.61M |
| 19 | T-MOBILE USA INC | — | United States | 1.61% | $18.50M |
| 20 | BANCO SANTANDER SA SAN | Financial Services | Spain | 1.58% | $18.21M |
| 21 | DTE ENERGY COMPANY | — | United States | 1.53% | $17.62M |
| 22 | BELL CANADA | — | Canada | 1.52% | $17.46M |
| 23 | ENSTAR GROUP LTD | — | Bermuda | 1.51% | $17.43M |
| 24 | JP MORGAN CHASE & COMPANY | — | United States | 1.48% | $17.06M |
| 25 | BANK OF MONTREAL | — | Canada | 1.45% | $16.66M |