Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 2.85% 118.62 -2.48%
BAC Bank of America Corp 1.96% 35.48 -2.21%
VZ Verizon Communications Inc 1.92% 44.41 0.50%
CMCSA Comcast Corp 1.58% 38.68 0.18%
WMT Walmart Inc 1.43% 137.07 -1.44%
INTC Intel Corp 1.40% 35.38 -2.27%
T AT&T Inc 1.40% 18.43 0.00%
WFC Wells Fargo & Co 1.37% 45.36 -1.70%
PEP PepsiCo Inc 1.29% 180.21 -0.11%
PG Procter & Gamble Co 1.27% 149.73 -0.03%
CSCO Cisco Systems Inc 1.25% 48.71 -1.34%
PFE Pfizer Inc 1.22% 49.16 1.18%
CVS CVS Health Corp 1.16% 104.08 0.42%
IBM International Business Machines Corp 1.15% 138.34 -0.52%
COST Costco Wholesale Corp 1.02% 554.63 -1.13%
MRK Merck & Co Inc 1.01% 92.07 0.73%
GS The Goldman Sachs Group Inc 0.98% 349.27 -1.48%
KO Coca-Cola Co 0.90% 65.16 -0.09%
C Citigroup Inc 0.87% 52.61 -1.76%
MDT Medtronic PLC 0.85% 95.02 -0.24%
CME CME Group Inc 0.74% 202.05 -2.82%
ELV Elevance Health Inc 0.73% 503.52 2.39%
BLK BlackRock Inc 0.72% 713.98 -4.19%
USB U.S. Bancorp 0.70% 48.62 -0.80%
CAT Caterpillar Inc 0.69% 195.60 -0.89%
As of June 30, 2022