Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WMT Walmart Inc 2.27% 153.15 -0.14%
CSCO Cisco Systems Inc 2.24% 49.70 -0.54%
PM Philip Morris International Inc 2.24% 104.30 1.79%
LOW Lowe's Companies Inc 2.15% 214.76 -0.33%
MSFT Microsoft Corp 2.14% 255.05 0.14%
JNJ Johnson & Johnson 2.09% 178.84 0.06%
BAC Bank of America Corp 2.06% 36.08 -1.29%
COP ConocoPhillips 1.97% 122.12 -0.76%
WFC Wells Fargo & Co 1.92% 45.98 -1.90%
UPS United Parcel Service Inc 1.87% 189.41 -0.41%
JPM JPMorgan Chase & Co 1.83% 135.18 -0.77%
ELV Elevance Health Inc 1.80% 523.18 -0.39%
MS Morgan Stanley 1.74% 92.08 -0.99%
VZ Verizon Communications Inc 1.67% 38.18 -0.40%
CB Chubb Ltd 1.65% 219.14 0.38%
QCOM Qualcomm Inc 1.61% 125.66 -0.91%
MRK Merck & Co Inc 1.59% 110.05 0.23%
PXD Pioneer Natural Resources Co 1.56% 239.49 0.18%
CI Cigna Corp 1.54% 327.22 1.17%
DVN Devon Energy Corp 1.52% 68.46 0.26%
EPD Enterprise Products Partners LP 1.41% 24.85 0.16%
CMCSA Comcast Corp 1.41% 35.85 -1.19%
FIS Fidelity National Information Services Inc 1.34% 74.07 1.22%
005930 Samsung Electronics Co Ltd 1.34% -- --
CF CF Industries Holdings Inc 1.32% 104.37 0.70%
As of August 31, 2022