$96.33
—
AUM
$16.44B
NAV
—
Expense Ratio
—
Yield
—
52W High
$96.87
52W Low
$80.18
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft Corp | — | 6.0688% |
| 2 | Apple Inc | — | 5.7410% |
| 3 | NVIDIA Corp | — | 5.7142% |
| 4 | Exxon Mobil Corp | — | 3.6765% |
| 5 | Meta Platforms Inc | — | 3.0999% |
| 6 | Home Depot Inc/The | — | 2.9010% |
| 7 | Coca-Cola Co/The | — | 2.6454% |
| 8 | Chevron Corp | — | 2.6165% |
| 9 | UnitedHealth Group Inc | — | 2.4687% |
| 10 | Alphabet Inc | — | 2.3516% |
| 11 | Alphabet Inc | — | 2.3509% |
| 12 | Oracle Corp | — | 2.3481% |
| 13 | Broadcom Inc | — | 2.2793% |
| 14 | JPMorgan Chase & Co | — | 2.0697% |
| 15 | Johnson & Johnson | — | 2.0205% |
| 16 | AbbVie Inc | — | 1.9895% |
| 17 | T-Mobile US Inc | — | 1.8944% |
| 18 | McDonald's Corp | — | 1.8758% |
| 19 | Abbott Laboratories | — | 1.7069% |
| 20 | Visa Inc | — | 1.5340% |
| 21 | Procter & Gamble Co/The | — | 1.4640% |
| 22 | Eli Lilly & Co | — | 1.4583% |
| 23 | Gilead Sciences Inc | — | 1.3035% |
| 24 | Verizon Communications Inc | — | 1.1712% |
| 25 | Charles Schwab Corp/The | — | 1.0949% |
| 26 | American Express Co | — | 1.0345% |
| 27 | Merck & Co Inc | — | 1.0263% |
| 28 | Caterpillar Inc | — | 1.0227% |
| 29 | Bank of America Corp | — | 1.0203% |
| 30 | AT&T Inc | — | 1.0165% |
| 31 | Walmart Inc | — | 0.9707% |
| 32 | Automatic Data Processing Inc | — | 0.8685% |
| 33 | Costco Wholesale Corp | — | 0.8181% |
| 34 | Newmont Corp | — | 0.8001% |
| 35 | Marsh & McLennan Cos Inc | — | 0.7739% |
| 36 | Regeneron Pharmaceuticals Inc | — | 0.7229% |
| 37 | Analog Devices Inc | — | 0.7176% |
| 38 | Salesforce Inc | — | 0.7015% |
| 39 | Mastercard Inc | — | 0.7013% |
| 40 | TJX Cos Inc/The | — | 0.6812% |
| 41 | Applied Materials Inc | — | 0.6481% |
| 42 | Cisco Systems Inc | — | 0.6329% |
| 43 | Illinois Tool Works Inc | — | 0.6090% |
| 44 | FedEx Corp | — | 0.5915% |
| 45 | Cummins Inc | — | 0.5845% |
| 46 | CSX Corp | — | 0.5648% |
| 47 | General Electric Co | — | 0.5503% |
| 48 | Sherwin-Williams Co/The | — | 0.5441% |
| 49 | Parker-Hannifin Corp | — | 0.5047% |
| 50 | S&P Global Inc | — | 0.4993% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings