Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.44% 40.50 0.12%
COF Capital One Financial Corp 2.95% 159.57 -0.37%
UNH UnitedHealth Group Inc 2.88% 420.16 0.80%
GE General Electric Co 2.83% 100.47 -0.86%
WFC Wells Fargo & Co 2.68% 46.47 0.41%
CFG Citizens Financial Group Inc 2.55% 43.68 -0.09%
JNJ Johnson & Johnson 2.48% 164.75 -0.28%
HON Honeywell International Inc 2.38% 218.49 -0.53%
CMCSA Comcast Corp 2.33% 57.11 -0.30%
GS Goldman Sachs Group Inc 2.29% 391.46 -1.32%
CVX Chevron Corp 2.22% 96.76 -0.58%
AVGO Broadcom Inc 2.13% 506.00 -0.27%
LPLA LPL Financial Holdings Inc 2.12% 146.81 1.80%
ETN Eaton Corp PLC 2.12% 157.53 -1.10%
MSFT Microsoft Corp 2.07% 299.87 -1.75%
AZN AstraZeneca PLC 2.03% 55.56 -1.84%
KHC The Kraft Heinz Co 2.01% 36.55 0.03%
GM General Motors Co 1.90% 51.33 -0.37%
FITB Fifth Third Bancorp 1.86% 40.12 -0.69%
ADI Analog Devices Inc 1.86% 171.52 -0.98%
UNP Union Pacific Corp 1.84% 201.47 -0.97%
MRK Merck & Co Inc 1.80% 71.68 -0.40%
RE Everest Re Group Ltd 1.79% 255.86 1.40%
TMUS T-Mobile US Inc 1.79% 128.00 -0.71%
SLB Schlumberger Ltd 1.75% 28.31 -1.91%
As of June 30, 2021