Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
T AT&T Inc 4.86% 18.26 1.22%
UNH UnitedHealth Group Inc 3.47% 543.35 1.97%
BMY Bristol-Myers Squibb Co 3.02% 75.55 1.46%
RTX Raytheon Technologies Corp 2.61% 95.03 2.02%
PM Philip Morris International Inc 2.52% 99.24 -0.24%
COP ConocoPhillips 2.33% 102.98 2.61%
WMT Walmart Inc 2.30% 132.20 1.83%
BK Bank of New York Mellon Corp 2.30% 44.90 1.21%
MSI Motorola Solutions Inc 2.26% 255.84 1.41%
HWM Howmet Aerospace Inc 2.25% 38.56 0.85%
MCK McKesson Corp 2.21% 365.20 1.80%
BAC Bank of America Corp 2.19% 36.26 0.97%
AIZ Assurant Inc 2.17% 166.11 1.63%
EQH Equitable Holdings Inc 2.11% 30.92 2.03%
BP BP PLC 1.97% 31.66 0.76%
AJG Arthur J. Gallagher & Co 1.97% 189.40 2.27%
ETR Entergy Corp 1.96% 121.03 1.89%
TMO Thermo Fisher Scientific Inc 1.90% 603.21 1.80%
TFC Truist Financial Corp 1.80% 51.75 1.43%
BSX Boston Scientific Corp 1.80% 42.33 1.36%
NEE NextEra Energy Inc 1.76% 90.48 1.18%
MCD McDonald's Corp 1.75% 262.12 1.10%
EXC Exelon Corp 1.75% 46.17 1.03%
PNC PNC Financial Services Group Inc 1.69% 174.56 1.52%
LLY Eli Lilly and Co 1.67% 307.97 2.26%
As of May 31, 2022