Total Holdings
717
Portfolio diversification across 717 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Exxon Mobil Corporation | Stock | 2.58% |
| 2 | ![]() | Chevron Corporation | Stock | 1.96% |
| 3 | ![]() | Johnson & Johnson | Stock | 1.88% |
| 4 | ![]() | AbbVie Inc | Stock | 1.44% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.37% |
| 6 | ![]() | Philip Morris International Inc. | Stock | 1.35% |
| 7 | ![]() | Merck & Co., Inc. | Stock | 1.32% |
| 8 | ![]() | Altria Group, Inc. | Stock | 1.29% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.23% |
| 10 | ![]() | PepsiCo, Inc. | Stock | 1.19% |
| 11 | S SWX:NESN | Nestlé S.A | Stock | 1.17% |
| 12 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.16% |
| 13 | ![]() | AT&T Inc. | Stock | 1.06% |
| 14 | ![]() | Gilead Sciences, Inc. | Stock | 1.05% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.97% |
| 16 | L LON:SHEL | Shell plc | Stock | 0.91% |
| 17 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.90% |
| 18 | ![]() | Bristol-Myers Squibb Company | Stock | 0.90% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.89% |
| 20 | ![]() | Texas Instruments Incorporated | Stock | 0.87% |
| 21 | ![]() | Amgen Inc. | Stock | 0.86% |
| 22 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.84% |
| 23 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.83% |
| 24 | E EPA:CS | AXA SA | Stock | 0.81% |
| 25 | ![]() | TransDigm Group Incorporated | Stock | 0.76% |
| 26 | E ETR:ALV | Allianz SE | Stock | 0.73% |
| 27 | E EPA:BNP | BNP Paribas SA | Stock | 0.72% |
| 28 | A ASX:BHP | BHP Group Limited | Stock | 0.70% |
| 29 | B BIT:ENEL | Enel SpA | Stock | 0.67% |
| 30 | ![]() | Simon Property Group, Inc | Stock | 0.66% |
| 31 | ![]() | Prologis, Inc | Stock | 0.65% |
| 32 | B BIT:UCG | UniCredit SpA | Stock | 0.65% |
| 33 | ![]() | Comcast Corporation | Stock | 0.64% |
| 34 | B BME:IBE | Iberdrola S.A | Stock | 0.63% |
| 35 | T TO:ENB | Enbridge Inc | Stock | 0.62% |
| 36 | E EPA:SAN | Sanofi | Stock | 0.62% |
| 37 | ![]() | ConocoPhillips | Stock | 0.61% |
| 38 | L LSE:BP | BP p.l.c | Stock | 0.60% |
| 39 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.59% |
| 40 | ![]() | Medtronic plc | Stock | 0.58% |
| 41 | B BME:CABK | CaixaBank S.A | Stock | 0.58% |
| 42 | ![]() | CVS Health Corporation | Stock | 0.57% |
| 43 | E EPA:ENGI | ENGIE SA | Stock | 0.55% |
| 44 | L LSE:RIO | Rio Tinto Group | Stock | 0.54% |
| 45 | ![]() | CME Group Inc | Stock | 0.52% |
| 46 | ![]() | American Tower Corporation (REIT) | Stock | 0.52% |
| 47 | ![]() | Ford Motor Company | Stock | 0.52% |
| 48 | ![]() | Duke Energy Corporation | Stock | 0.50% |
| 49 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.50% |
| 50 | ![]() | American Electric Power Company, Inc | Stock | 0.49% |