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 350 positions. The ten largest identified positions carry 11.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | — | United States | 1.54% | $163.04K |
| 2 | Bank of America Corp | — | United States | 1.41% | $149.43K |
| 3 | Morgan Stanley MS | Financial Services | United States | 1.33% | $141.13K |
| 4 | Pfizer Investment Enterprises Pte Ltd | — | Singapore | 1.27% | $134.70K |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.04% | $109.83K |
| 6 | Goldman Sachs Group Inc/The | — | United States | 0.93% | $98.57K |
| 7 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.89% | $94.21K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Oracle Corp ORCL | Technology | United States | 0.87% | $92.26K |
| 9 | Amgen Inc AMGN | Healthcare | United States | 0.86% | $91.59K |
| 10 | Wells Fargo & Co | — | United States | 0.84% | $89.35K |
| 11 | Intel Corp INTC | Technology | United States | 0.84% | $88.97K |
| 12 | Amazon.com Inc | — | United States | 0.83% | $88.54K |
| 13 | Bank of America Corp | — | United States | 0.83% | $88.17K |
| 14 | Verizon Communications Inc VZ | Communication Services | United States | 0.82% | $87.01K |
| 15 | HSBC Holdings PLC | — | United Kingdom | 0.82% | $86.69K |
| 16 | T-Mobile USA Inc | — | United States | 0.77% | $81.95K |
| 17 | Merck & Co Inc MRK | Healthcare | United States | 0.75% | $80.08K |
| 18 | Alphabet Inc | — | United States | 0.75% | $79.27K |
| 19 | AT&T Inc | — | United States | 0.72% | $76.46K |
| 20 | Salesforce Inc CRM | Technology | United States | 0.70% | $74.14K |
| 21 | Abbott Laboratories ABT | Healthcare | United States | 0.69% | $73.72K |
| 22 | Barclays PLC | — | United Kingdom | 0.65% | $69.11K |
| 23 | Citigroup Inc C | Financial Services | United States | 0.65% | $68.93K |
| 24 | Energy Transfer LP ET | Energy | United States | 0.59% | $63.15K |
| 25 | AT&T Inc | — | United States | 0.59% | $62.63K |