Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.44% 83.98 -2.06%
JNJ Johnson & Johnson 3.92% 165.79 -0.56%
JPM JPMorgan Chase & Co 3.48% 106.81 -2.13%
CVX Chevron Corp 3.24% 140.96 -2.63%
PG Procter & Gamble Co 2.91% 135.82 0.18%
KO Coca-Cola Co 2.74% 57.88 -1.23%
PEP PepsiCo Inc 2.62% 168.40 -0.07%
HD The Home Depot Inc 2.56% 266.58 -1.61%
ABBV AbbVie Inc 2.42% 141.32 -1.22%
PFE Pfizer Inc 2.25% 43.84 -0.54%
MRK Merck & Co Inc 2.07% 86.35 -0.50%
AVGO Broadcom Inc 1.95% 461.70 -1.49%
CSCO Cisco Systems Inc 1.89% 40.59 -0.17%
MCD McDonald's Corp 1.87% 243.68 -0.92%
MS Morgan Stanley 1.85% 79.78 -2.12%
UPS United Parcel Service Inc 1.81% 161.86 -1.50%
VZ Verizon Communications Inc 1.63% 38.94 -1.47%
BMY Bristol-Myers Squibb Co 1.52% 70.18 -0.75%
PM Philip Morris International Inc 1.51% 90.15 -1.79%
PNC PNC Financial Services Group Inc 1.50% 148.72 -2.10%
DTP DTE Energy Co (Unit) 1.49% 50.14 -0.46%
DUK Duke Energy Corp 1.29% 100.87 -2.74%
VLO Valero Energy Corp 1.29% 97.89 -2.66%
CCI Crown Castle Inc 1.26% 150.78 -1.87%
T AT&T Inc 1.26% 15.69 -2.00%
As of August 31, 2022