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 653 positions. The ten largest identified positions carry 8.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CVS Health Corp CVS | Healthcare | United States | 0.94% | $7.83M |
| 2 | EOG Resources Inc EOG | Energy | United States | 0.88% | $7.30M |
| 3 | General Motors Co GM | Consumer Cyclical | United States | 0.85% | $7.07M |
| 4 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 0.85% | $7.03M |
| 5 | Verizon Communications Inc VZ | Communication Services | United States | 0.84% | $7.00M |
| 6 | Cigna Group/The CI | Healthcare | United States | 0.84% | $7.00M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AT&T Inc T |
| Communication Services |
| United States |
| 0.77% |
| $6.40M |
| 8 | FedEx Corp FDX | Industrials | United States | 0.77% | $6.37M |
| 9 | Elevance Health Inc ELV | Healthcare | United States | 0.75% | $6.25M |
| 10 | Accenture PLC ACN | Technology | United States | 0.71% | $5.93M |
| 11 | Pfizer Inc PFE | Healthcare | United States | 0.71% | $5.90M |
| 12 | US Bancorp USB | Financial Services | United States | 0.68% | $5.62M |
| 13 | Truist Financial Corp TFC | Financial Services | United States | 0.67% | $5.57M |
| 14 | Fiserv Inc FISV | Technology | United States | 0.66% | $5.46M |
| 15 | Merck & Co Inc MRK | Healthcare | United States | 0.65% | $5.39M |
| 16 | QUALCOMM Inc QCOM | Technology | United States | 0.62% | $5.19M |
| 17 | Altria Group Inc MO | Consumer Defensive | United States | 0.61% | $5.05M |
| 18 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 0.60% | $4.98M |
| 19 | Salesforce Inc CRM | Technology | United States | 0.59% | $4.94M |
| 20 | Marathon Petroleum Corp MPC | Energy | United States | 0.59% | $4.88M |
| 21 | UnitedHealth Group Inc UNH | Healthcare | United States | 0.58% | $4.81M |
| 22 | Comcast Corp CMCSA | Communication Services | United States | 0.57% | $4.77M |
| 23 | Chubb Ltd CB | Financial Services | United States | 0.56% | $4.69M |
| 24 | Adobe Inc ADBE | Technology | United States | 0.54% | $4.51M |
| 25 | BorgWarner Inc BWA | Consumer Cyclical | United States | 0.53% | $4.38M |