Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 3.19% 142.25 -0.25%
VZ Verizon Communications Inc 3.17% 45.55 0.89%
BMY Bristol-Myers Squibb Co 3.16% 74.50 -1.42%
PFE Pfizer Inc 3.15% 49.76 -0.70%
BKR Baker Hughes Co 2.77% 25.30 -2.73%
AFG American Financial Group Inc 2.68% 133.94 -0.62%
ALL Allstate Corp 2.68% 127.69 -1.35%
JPM JPMorgan Chase & Co 2.61% 122.46 0.27%
CMCSA Comcast Corp 2.50% 40.57 1.42%
DHR Danaher Corp 2.43% 302.45 1.58%
NEP NextEra Energy Partners LP 2.38% 85.00 1.71%
PEP PepsiCo Inc 2.29% 179.35 1.14%
SYY Sysco Corp 2.28% 85.16 0.46%
TFC Truist Financial Corp 2.27% 51.42 -0.63%
AVGO Broadcom Inc 2.26% 558.98 0.13%
CCEP Coca-Cola Europacific Partners PLC 2.24% -- --
HD The Home Depot Inc 2.20% 314.68 -0.07%
XEL Xcel Energy Inc 2.17% 76.70 0.97%
PNC PNC Financial Services Group Inc 2.15% 173.92 -0.41%
AMGN Amgen Inc 2.15% 250.93 1.02%
MDT Medtronic PLC 2.09% 95.20 0.40%
ELV Elevance Health Inc 2.09% 493.37 0.34%
PG Procter & Gamble Co 2.06% 148.57 1.30%
ITW Illinois Tool Works Inc 2.01% 214.00 -1.59%
ABT Abbott Laboratories 2.01% 111.92 0.39%
As of June 30, 2022