Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.27% 165.68 1.07%
BAC Bank of America Corp 3.26% 41.80 4.14%
PM Philip Morris International Inc 3.25% 101.96 1.44%
UNH UnitedHealth Group Inc 3.12% 411.67 0.73%
DIS The Walt Disney Co 2.72% 176.46 1.62%
WMT Walmart Inc 2.63% 143.31 0.43%
RTX Raytheon Technologies Corp 2.53% 86.91 1.92%
MSI Motorola Solutions Inc 2.50% 241.73 1.08%
USB U.S. Bancorp 2.50% 59.50 2.74%
CB Chubb Ltd 2.19% 178.75 1.03%
NVT nVent Electric PLC 2.17% 32.95 1.95%
C Citigroup Inc 2.06% 71.11 4.21%
LHX L3Harris Technologies Inc 2.05% 222.85 0.05%
MDT Medtronic PLC 2.04% 131.07 1.68%
SYF Synchrony Financial 2.00% 50.16 3.74%
TFC Truist Financial Corp 1.94% 57.19 4.48%
T AT&T Inc 1.90% 27.26 0.94%
LLY Eli Lilly and Co 1.87% 233.30 2.19%
TMO Thermo Fisher Scientific Inc 1.85% 611.56 0.81%
AIZ Assurant Inc 1.82% 161.36 0.79%
BK Bank of New York Mellon Corp 1.79% 51.76 3.67%
BMY Bristol-Myers Squibb Co 1.74% 61.06 1.51%
HWM Howmet Aerospace Inc 1.68% 31.96 2.72%
APO Apollo Global Management Inc 1.57% 61.99 4.34%
COP ConocoPhillips 1.52% 63.92 2.67%
As of August 31, 2021