Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.04% 87.31 -1.54%
PFE Pfizer Inc 2.87% 43.76 -0.91%
WFC Wells Fargo & Co 2.72% 40.22 -0.69%
PG Procter & Gamble Co 2.69% 126.25 -1.90%
CSCO Cisco Systems Inc 2.68% 40.00 -1.40%
GOOGL Alphabet Inc 2.51% 95.65 -1.82%
ABT Abbott Laboratories 2.43% 96.76 -1.56%
META Meta Platforms Inc 2.39% 135.68 -0.54%
MS Morgan Stanley 2.39% 79.01 -1.06%
BMY Bristol-Myers Squibb Co 2.34% 71.09 -0.86%
GD General Dynamics Corp 2.20% 212.17 -1.05%
CME CME Group Inc 2.05% 177.13 -0.86%
MET MetLife Inc 2.02% 60.78 -0.47%
AEP American Electric Power Co Inc 2.00% 86.45 -2.94%
MMC Marsh & McLennan Companies Inc 1.86% 149.29 -0.90%
CVS CVS Health Corp 1.85% 95.37 -1.66%
COF Capital One Financial Corp 1.83% 92.17 -1.61%
EMR Emerson Electric Co 1.79% 73.22 -1.32%
PM Philip Morris International Inc 1.76% 83.01 -3.58%
BPOP Popular Inc 1.74% 72.06 -0.17%
ROP Roper Technologies Inc 1.71% 359.64 -1.94%
VST Vistra Corp 1.68% 21.00 -1.78%
WY Weyerhaeuser Co 1.68% 28.56 2.92%
LPX Louisiana-Pacific Corp 1.67% 51.19 0.47%
CSX CSX Corp 1.63% 26.64 -2.02%
As of August 31, 2022