$107.83
—
AUM
$11.30B
NAV
—
Expense Ratio
—
Yield
—
52W High
$115.31
52W Low
$98.82
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sysco Corp. | — | 1.6427% |
| 2 | Colgate-Palmolive Co. | — | 1.6220% |
| 3 | PepsiCo, Inc. | — | 1.6035% |
| 4 | Linde plc | — | 1.6031% |
| 5 | Caterpillar, Inc. | — | 1.5956% |
| 6 | Clorox Co. (The) | — | 1.5947% |
| 7 | Procter & Gamble Co. (The) | — | 1.5869% |
| 8 | Church & Dwight Co., Inc. | — | 1.5841% |
| 9 | Amcor plc | — | 1.5834% |
| 10 | Exxon Mobil Corp. | — | 1.5822% |
| 11 | Johnson & Johnson | — | 1.5797% |
| 12 | Chubb Ltd. | — | 1.5751% |
| 13 | J M Smucker Co. (The) | — | 1.5729% |
| 14 | Coca-Cola Co. (The) | — | 1.5701% |
| 15 | Chevron Corp. | — | 1.5528% |
| 16 | NextEra Energy, Inc. | — | 1.5502% |
| 17 | Illinois Tool Works, Inc. | — | 1.5499% |
| 18 | McDonald's Corp. | — | 1.5466% |
| 19 | Kimberly-Clark Corp. | — | 1.5445% |
| 20 | Atmos Energy Corp. | — | 1.5379% |
| 21 | Ecolab, Inc. | — | 1.5274% |
| 22 | Kenvue, Inc. | — | 1.5250% |
| 23 | Cardinal Health, Inc. | — | 1.5243% |
| 24 | PPG Industries, Inc. | — | 1.5184% |
| 25 | Realty Income Corp. | — | 1.5031% |
| 26 | Consolidated Edison, Inc. | — | 1.5021% |
| 27 | WW Grainger, Inc. | — | 1.4990% |
| 28 | Dover Corp. | — | 1.4989% |
| 29 | A O Smith Corp. | — | 1.4968% |
| 30 | Nordson Corp. | — | 1.4895% |
| 31 | AbbVie, Inc. | — | 1.4884% |
| 32 | Target Corp. | — | 1.4874% |
| 33 | Walmart, Inc. | — | 1.4860% |
| 34 | Eversource Energy | — | 1.4800% |
| 35 | McCormick & Co., Inc. (Non-Voting) | — | 1.4795% |
| 36 | Becton Dickinson & Co. | — | 1.4787% |
| 37 | Federal Realty Investment Trust | — | 1.4716% |
| 38 | Hormel Foods Corp. | — | 1.4526% |
| 39 | Air Products and Chemicals, Inc. | — | 1.4524% |
| 40 | Franklin Resources, Inc. | — | 1.4445% |
| 41 | Aflac, Inc. | — | 1.4420% |
| 42 | Stanley Black & Decker, Inc. | — | 1.4352% |
| 43 | CH Robinson Worldwide, Inc. | — | 1.4316% |
| 44 | Fastenal Co. | — | 1.4305% |
| 45 | Brown-Forman Corp., Class B | — | 1.4283% |
| 46 | Cintas Corp. | — | 1.4268% |
| 47 | Archer-Daniels-Midland Co. | — | 1.4137% |
| 48 | Sherwin-Williams Co. (The) | — | 1.4107% |
| 49 | Cincinnati Financial Corp. | — | 1.4051% |
| 50 | Emerson Electric Co. | — | 1.3972% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings