Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KO Coca-Cola Co 2.94% 62.69 0.55%
CVX Chevron Corp 2.85% 183.70 -1.18%
MCD McDonald's Corp 2.71% 275.00 0.09%
ELV Elevance Health Inc 2.61% 513.86 1.74%
SRE Sempra Energy 2.57% 163.46 1.95%
MSFT Microsoft Corp 2.57% 247.49 1.00%
ETN Eaton Corp PLC 2.42% 166.11 -0.22%
ABBV AbbVie Inc 2.35% 159.62 -0.11%
LLY Eli Lilly and Co 2.26% 365.25 1.21%
RTX Raytheon Technologies Corp 2.21% 97.47 0.64%
STZ Constellation Brands Inc 2.13% 257.49 0.98%
EXC Exelon Corp 2.12% 40.07 1.57%
XOM Exxon Mobil Corp 2.10% 113.21 -0.85%
JNJ Johnson & Johnson 2.08% 177.24 0.24%
TMUS T-Mobile US Inc 2.07% 151.05 -0.36%
T AT&T Inc 2.05% 19.12 0.63%
AVGO Broadcom Inc 2.05% 529.91 -0.03%
MSI Motorola Solutions Inc 2.01% 268.43 1.27%
MRK Merck & Co Inc 1.95% 107.50 0.56%
AEP American Electric Power Co Inc 1.90% 95.47 1.88%
BMY Bristol-Myers Squibb Co 1.87% 79.24 0.48%
PM Philip Morris International Inc 1.84% 98.25 1.12%
ADI Analog Devices Inc 1.82% 167.09 -0.80%
HON Honeywell International Inc 1.81% 220.05 0.59%
AAPL Apple Inc 1.73% 148.11 -1.38%
As of August 31, 2022