Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.48% 166.61 1.92%
PG Procter & Gamble Co 4.33% 144.42 0.26%
GE General Electric Co 3.84% 104.41 1.63%
PFE Pfizer Inc 3.04% 41.49 -0.43%
BAC Bank of America Corp 2.94% 46.37 2.88%
XOM Exxon Mobil Corp 2.88% 62.59 0.95%
PNC PNC Financial Services Group Inc 2.66% 199.13 -1.66%
CSCO Cisco Systems Inc 2.48% 55.25 -0.72%
AON Aon PLC 2.33% 309.30 0.31%
TFC Truist Financial Corp 2.16% 61.34 1.15%
IBM International Business Machines Corp 2.12% 144.61 0.85%
RIO Rio Tinto PLC 2.07% 70.43 -0.93%
MAR Marriott International Inc 2.06% 160.04 3.11%
DOW Dow Inc 2.04% 58.96 0.37%
MET MetLife Inc 2.02% 65.57 0.08%
MCD McDonald's Corp 1.94% 242.25 -0.94%
SCCO Southern Copper Corp 1.93% 66.21 5.11%
BHP BHP Group Ltd 1.92% 57.48 -0.29%
ITW Illinois Tool Works Inc 1.92% 223.47 0.92%
RTX Raytheon Technologies Corp 1.89% 90.92 1.96%
CVX Chevron Corp 1.66% 109.61 0.74%
USB U.S. Bancorp 1.65% 60.23 0.25%
EMR Emerson Electric Co 1.49% 95.73 1.03%
MDLZ Mondelez International Inc 1.46% 60.15 -0.79%
MDT Medtronic PLC 1.44% 127.75 2.36%
As of August 31, 2021