Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.25% 113.21 -0.85%
MRK Merck & Co Inc 3.11% 107.50 0.56%
BAC Bank of America Corp 3.06% 37.70 0.56%
PFE Pfizer Inc 3.03% 49.21 0.26%
CVX Chevron Corp 2.78% 183.70 -1.18%
PNC PNC Financial Services Group Inc 2.68% 167.65 1.62%
STZ Constellation Brands Inc 2.55% 257.49 0.98%
NEE NextEra Energy Inc 2.40% 85.34 1.46%
JNJ Johnson & Johnson 2.28% 177.24 0.24%
JPM JPMorgan Chase & Co 2.27% 136.74 1.26%
PG Procter & Gamble Co 2.20% 146.72 0.76%
DTE DTE Energy Co 2.04% 114.78 0.98%
KDP Keurig Dr Pepper Inc 2.01% 38.25 -0.21%
TFC Truist Financial Corp 1.96% 46.92 1.08%
CMI Cummins Inc 1.95% 250.42 0.06%
SRE Sempra Energy 1.92% 163.46 1.95%
MOS The Mosaic Co 1.91% 51.77 2.58%
NEM Newmont Corp 1.90% 45.85 -0.61%
DUK Duke Energy Corp 1.90% 99.62 1.99%
AEP American Electric Power Co Inc 1.87% 95.47 1.88%
HUM Humana Inc 1.82% 540.95 1.91%
RIO Rio Tinto PLC 1.80% 65.73 0.81%
MDLZ Mondelez International Inc 1.78% 66.69 0.57%
LMT Lockheed Martin Corp 1.78% 483.46 0.83%
RTX Raytheon Technologies Corp 1.67% 97.47 0.64%
As of September 30, 2022