$32.83
+$0.58 (+1.80%)
AUM
$91.12B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$32.89
52W Low
$25.89
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Lockheed Martin Corp | — | 4.8161% |
| 2 | ConocoPhillips | — | 4.3242% |
| 3 | Verizon Communications Inc | — | 4.3138% |
| 4 | Chevron Corp | — | 4.3108% |
| 5 | Bristol-Myers Squibb Co | — | 4.2825% |
| 6 | Merck & Co Inc | — | 4.2363% |
| 7 | Altria Group Inc | — | 4.1358% |
| 8 | Texas Instruments Inc | — | 4.0645% |
| 9 | Coca-Cola Co/The | — | 4.0303% |
| 10 | PepsiCo Inc | — | 4.0114% |
| 11 | Amgen Inc | — | 3.9320% |
| 12 | Home Depot Inc/The | — | 3.7220% |
| 13 | Cisco Systems Inc | — | 3.5760% |
| 14 | AbbVie Inc | — | 3.5270% |
| 15 | United Parcel Service Inc | — | 3.0798% |
| 16 | SLB Ltd | — | 2.7565% |
| 17 | EOG Resources Inc | — | 2.4196% |
| 18 | Valero Energy Corp | — | 2.2432% |
| 19 | Ford Motor Co | — | 1.9818% |
| 20 | Fastenal Co | — | 1.8996% |
| 21 | ONEOK Inc | — | 1.8718% |
| 22 | Target Corp | — | 1.8583% |
| 23 | Kimberly-Clark Corp | — | 1.3291% |
| 24 | Hershey Co/The | — | 1.2582% |
| 25 | Archer-Daniels-Midland Co | — | 1.1924% |
| 26 | Fifth Third Bancorp | — | 1.1752% |
| 27 | Paychex Inc | — | 1.0902% |
| 28 | Halliburton Co | — | 1.0889% |
| 29 | Cincinnati Financial Corp | — | 0.9195% |
| 30 | Darden Restaurants Inc | — | 0.8939% |
| 31 | Regions Financial Corp | — | 0.8770% |
| 32 | General Mills Inc | — | 0.8671% |
| 33 | Coterra Energy Inc | — | 0.8371% |
| 34 | Amcor PLC | — | 0.8036% |
| 35 | Packaging Corp of America | — | 0.7456% |
| 36 | T Rowe Price Group Inc | — | 0.7422% |
| 37 | Snap-on Inc | — | 0.7200% |
| 38 | CF Industries Holdings Inc | — | 0.5580% |
| 39 | East West Bancorp Inc | — | 0.5413% |
| 40 | LyondellBasell Industries NV | — | 0.5324% |
| 41 | Watsco Inc | — | 0.5238% |
| 42 | Fidelity National Financial Inc | — | 0.4845% |
| 43 | Ovintiv Inc | — | 0.4603% |
| 44 | Best Buy Co Inc | — | 0.4349% |
| 45 | Unum Group | — | 0.3967% |
| 46 | APA Corp | — | 0.3870% |
| 47 | American Financial Group Inc/OH | — | 0.3307% |
| 48 | Skyworks Solutions Inc | — | 0.3183% |
| 49 | Columbia Banking System Inc | — | 0.3058% |
| 50 | Autoliv Inc | — | 0.2975% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings