$33.31
+$0.31 (+0.94%)
AUM
$15.17B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$33.41
52W Low
$26.53
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | — | 3.1213% |
| 2 | JPMorgan Chase & Co | — | 2.7557% |
| 3 | Exxon Mobil Corp | — | 2.1679% |
| 4 | Johnson & Johnson | — | 2.0176% |
| 5 | Walmart Inc | — | 1.8913% |
| 6 | Micron Technology Inc | — | 1.5603% |
| 7 | AbbVie Inc | — | 1.3827% |
| 8 | Procter & Gamble Co/The | — | 1.3170% |
| 9 | Home Depot Inc/The | — | 1.2775% |
| 10 | Chevron Corp | — | 1.1916% |
| 11 | Caterpillar Inc | — | 1.1718% |
| 12 | Bank of America Corp | — | 1.1285% |
| 13 | Coca-Cola Co/The | — | 1.0644% |
| 14 | Cisco Systems Inc | — | 1.0555% |
| 15 | Merck & Co Inc | — | 1.0360% |
| 16 | Applied Materials Inc | — | 0.9998% |
| 17 | Lam Research Corp | — | 0.9903% |
| 18 | Philip Morris International Inc | — | 0.9804% |
| 19 | RTX Corp | — | 0.9158% |
| 20 | Goldman Sachs Group Inc/The | — | 0.8690% |
| 21 | Wells Fargo & Co | — | 0.8619% |
| 22 | Oracle Corp | — | 0.8244% |
| 23 | McDonald's Corp | — | 0.8188% |
| 24 | PepsiCo Inc | — | 0.7825% |
| 25 | International Business Machines Corp | — | 0.7569% |
| 26 | Verizon Communications Inc | — | 0.7128% |
| 27 | Amgen Inc | — | 0.7047% |
| 28 | Intel Corp | — | 0.6895% |
| 29 | Abbott Laboratories | — | 0.6821% |
| 30 | Morgan Stanley | — | 0.6781% |
| 31 | AT&T Inc | — | 0.6691% |
| 32 | Citigroup Inc | — | 0.6648% |
| 33 | NextEra Energy Inc | — | 0.6585% |
| 34 | Texas Instruments Inc | — | 0.6499% |
| 35 | Gilead Sciences Inc | — | 0.6231% |
| 36 | TJX Cos Inc/The | — | 0.6067% |
| 37 | Amphenol Corp | — | 0.6028% |
| 38 | Boeing Co/The | — | 0.6008% |
| 39 | Analog Devices Inc | — | 0.5901% |
| 40 | American Express Co | — | 0.5596% |
| 41 | Charles Schwab Corp/The | — | 0.5342% |
| 42 | Deere & Co | — | 0.5337% |
| 43 | Pfizer Inc | — | 0.5302% |
| 44 | Union Pacific Corp | — | 0.5301% |
| 45 | Honeywell International Inc | — | 0.5215% |
| 46 | QUALCOMM Inc | — | 0.5139% |
| 47 | Lowe's Cos Inc | — | 0.5003% |
| 48 | Eaton Corp PLC | — | 0.4920% |
| 49 | Welltower Inc | — | 0.4791% |
| 50 | Newmont Corp | — | 0.4780% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings