Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 4.18% 87.31 -1.54%
COP ConocoPhillips 3.52% 102.34 -1.27%
BAC Bank of America Corp 3.36% 30.20 -1.50%
GOOGL Alphabet Inc 3.28% 95.65 -1.82%
TMO Thermo Fisher Scientific Inc 3.25% 507.19 -1.82%
JPM JPMorgan Chase & Co 2.94% 104.50 -1.56%
SCHW Charles Schwab Corp 2.78% 71.87 -1.06%
PEP PepsiCo Inc 2.76% 163.26 -2.01%
PWR Quanta Services Inc 2.55% 127.39 -0.42%
WFC Wells Fargo & Co 2.46% 40.22 -0.69%
BLK BlackRock Inc 2.45% 550.28 -2.42%
UNH UnitedHealth Group Inc 2.43% 505.04 -0.74%
APD Air Products & Chemicals Inc 2.37% 232.73 0.42%
XEL Xcel Energy Inc 2.36% 64.00 -2.08%
BMY Bristol-Myers Squibb Co 2.36% 71.09 -0.86%
LLY Eli Lilly and Co 2.35% 323.35 -2.02%
DUK Duke Energy Corp 2.35% 93.02 -2.19%
DIS The Walt Disney Co 2.33% 94.33 -3.20%
NOC Northrop Grumman Corp 2.30% 470.32 -0.03%
MSFT Microsoft Corp 2.26% 232.90 -1.94%
ABC AmerisourceBergen Corp 2.23% 135.33 -0.54%
MLM Martin Marietta Materials Inc 2.20% 322.09 -0.10%
HIG The Hartford Financial Services Group Inc 2.19% 61.94 -1.13%
PLD Prologis Inc 2.16% 101.60 0.41%
AMT American Tower Corp 2.12% 214.70 0.46%
As of August 31, 2022