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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 34 positions. The ten largest identified positions carry 51.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPIE | — | United States | 7.59% | $3.56M |
| 2 | MORGAN STANLEY ETF TRUST EVSD | — | United States | 6.62% | $3.10M |
| 3 | TCW ETF TRUST FLXR | — | United States | 6.57% | $3.08M |
| 4 | PIMCO ETF TRUST PYLD | — | United States | 6.56% | $3.08M |
| 5 | VANGUARD SCOTTSDALE FUNDS VMBS | — | United States | 5.66% | $2.66M |
| 6 | ISHARES TRUST AGG | — | United States | 5.60% | $2.62M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| VANGUARD SCOTTSDALE FUNDS VCLT |
| — |
| United States |
| 4.44% |
| $2.08M |
| 8 | ELI LILLY & COMPANY LLY | Healthcare | United States | 3.08% | $1.44M |
| 9 | CARDINAL HEALTH INC CAH | Healthcare | United States | 2.91% | $1.36M |
| 10 | LATTICE STRATEGIES TRUST HFSI | — | United States | 2.82% | $1.32M |
| 11 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.75% | $1.29M |
| 12 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.55% | $1.19M |
| 13 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 2.42% | $1.13M |
| 14 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 2.38% | $1.11M |
| 15 | BROADCOM INC AVGO | Technology | United States | 2.29% | $1.07M |
| 16 | GILEAD SCIENCES INC GILD | Healthcare | United States | 2.24% | $1.05M |
| 17 | ENTERGY CORP ETR | Utilities | United States | 2.22% | $1.04M |
| 18 | W.W. GRAINGER INC GWW | Industrials | United States | 2.21% | $1.03M |
| 19 | ALPHABET INC GOOG | Communication Services | United States | 2.15% | $1.01M |
| 20 | AGREE REALTY CORP ADC | Real Estate | United States | 2.11% | $994.12K |
| 21 | ALLIANT ENERGY CORP LNT | Utilities | United States | 2.06% | $968.55K |
| 22 | WASTE MANAGEMENT INC WM | Industrials | United States | 1.99% | $937.91K |
| 23 | DUKE ENERGY CORP DUK | Utilities | United States | 1.97% | $925.67K |
| 24 | VISA INC V | Technology | United States | 1.96% | $924.47K |
| 25 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 1.95% | $918.92K |