Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 4.12% 163.18 -0.13%
JPM JPMorgan Chase & Co 4.12% 170.09 0.35%
CVX Chevron Corp 2.94% 111.96 0.20%
XOM Exxon Mobil Corp 2.87% 62.70 0.02%
CSCO Cisco Systems Inc 2.81% 55.64 -0.09%
VZ Verizon Communications Inc 2.68% 53.40 0.02%
ABBV AbbVie Inc 2.57% 108.60 -0.15%
PFE Pfizer Inc 2.43% 42.93 0.16%
AVGO Broadcom Inc 2.42% 514.87 0.14%
PEP PepsiCo Inc 2.35% 159.62 0.28%
KO Coca-Cola Co 2.28% 54.34 -0.02%
PM Philip Morris International Inc 2.09% 96.77 0.26%
BMY Bristol-Myers Squibb Co 2.03% 57.84 0.05%
IBM International Business Machines Corp 1.99% 127.92 -0.32%
MRK Merck & Co Inc 1.93% 81.17 0.00%
T AT&T Inc 1.89% 25.76 0.00%
BLK BlackRock Inc 1.82% 904.80 0.12%
MCD McDonald's Corp 1.80% 241.05 -0.14%
PG Procter & Gamble Co 1.79% 139.66 0.24%
TXN Texas Instruments Inc 1.78% 201.99 0.35%
BAC Bank of America Corp 1.76% 47.14 0.66%
UPS United Parcel Service Inc 1.59% 199.00 -0.22%
DTP DTE Energy Co (Unit) 1.52% 50.42 0.12%
RTX Raytheon Technologies Corp 1.49% 91.73 0.13%
INTC Intel Corp 1.31% 50.04 -10.65%
As of August 31, 2021