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 160 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc VZ | Communication Services | United States | 2.14% | $458.71M |
| 2 | Realty Income Corp O | Real Estate | United States | 2.13% | $456.75M |
| 3 | Kenvue Inc KVUE | Consumer Defensive | United States | 1.75% | $375.21M |
| 4 | Kimberly-Clark Corp KMB | Basic Materials | United States | 1.74% | $374.16M |
| 5 | AbbVie Inc ABBV | Healthcare | United States | 1.62% | $347.10M |
| 6 | QUALCOMM Inc QCOM | Technology | United States | 1.56% | $335.09M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Texas Instruments Inc TXN |
| Technology |
| United States |
| 1.55% |
| $332.61M |
| 8 | Target Corp TGT | Consumer Defensive | United States | 1.54% | $330.78M |
| 9 | Automatic Data Processing Inc ADP | Industrials | United States | 1.53% | $328.52M |
| 10 | State Street Global Advisors | — | United States | 1.48% | $318.09M |
| 11 | Edison International EIX | Utilities | United States | 1.44% | $309.16M |
| 12 | Sysco Corp SYY | Consumer Cyclical | United States | 1.40% | $300.92M |
| 13 | WEC Energy Group Inc WEC | Utilities | United States | 1.40% | $300.86M |
| 14 | Eversource Energy ES | Utilities | United States | 1.35% | $289.09M |
| 15 | Consolidated Edison Inc ED | Utilities | United States | 1.33% | $285.20M |
| 16 | PepsiCo Inc PEP | Consumer Defensive | United States | 1.33% | $284.77M |
| 17 | Southern Co/The SO | Utilities | United States | 1.32% | $283.94M |
| 18 | Microchip Technology Inc MCHP | Technology | United States | 1.31% | $282.27M |
| 19 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.30% | $278.38M |
| 20 | Medtronic PLC MDT | Healthcare | Ireland | 1.29% | $278.04M |
| 21 | Chevron Corp CVX | Energy | United States | 1.27% | $272.73M |
| 22 | International Business Machines Corp IBM | Technology | United States | 1.26% | $271.14M |
| 23 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.26% | $269.69M |
| 24 | Xcel Energy Inc XEL | Utilities | United States | 1.25% | $269.38M |
| 25 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.25% | $268.14M |